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WM

Walmart Inc.

Nasdaq : WMTConsumer Discretionary · Retail-Variety Stores
Mkt Cap$846.77BShares Out7.93B30d Avg Vol15.31MShort IntShort FloatIPOOct 1, 1970
-3.62%
$4.26

Historical Data

View all
DateOpenHighLowCloseVolume
Jul 3, 2026$4.42$4.57$4.11$4.2618.95M
Jul 2, 2026$4.52$4.69$4.34$4.4223.00M
Jul 1, 2026$4.44$4.67$4.40$4.5216.94M
Jun 30, 2026$4.45$4.47$4.41$4.4423.07M
Jun 29, 2026$4.31$4.52$4.24$4.4523.49M
Jun 28, 2026$4.43$4.47$4.27$4.3117.38M
Jun 27, 2026$4.44$4.44$4.41$4.4316.33M
Jun 26, 2026$4.48$4.50$4.41$4.4414.58M

Company Overview

Walmart Inc. operates in the energy space within the Energy sector. The company generates the majority of its revenue from operating momentum, and has built a durable competitive position through scale, brand, and continued reinvestment. It serves customers globally and is headquartered in the United States. Reported figures on this page are generated for demonstration and are not investment advice.

Leadership

Board 9 · Independent 8 of 9
LA
Lisa Anderson
Chief Executive Officer
RD
Robert Davis
Chief Financial Officer
JR
James Rodriguez
President & Chief Operating Officer
PJ
Patricia Johnson
EVP & Chief Technology Officer
LG
Lisa Garcia
Lead Independent Director
KA
Karen Anderson
General Counsel & Secretary
Employees
26,244
Country
🇺🇸 US
Sector
Consumer Discretionary
Analyst Coverage48 firms · last 60 daysConsensusStrong Buy
Price Target (median, last 60d)
$6.57+54.23%
Low $3.83High $7.57
Rating Distribution
Buy
41
Hold
5
Sell
2
DateFirmTargetRating
Jun 23Morgan StanleyNeutral
Jun 2Melius Research$4.65Strong Buy
Jun 1KeyBanc$5.48Overweight
May 22Goldman Sachs$7.30Hold
May 17KeyBanc$4.23Buy
May 11Truist Financial$5.25Strong Buy

Politician Trades

View all
NP
Nancy PelosiD
House · Jun 30
$750.00K
Sell
DC
Dan CrenshawR
House · May 23
$8.00K
Buy
RK
Ro KhannaD
House · May 15
$175.00K
Buy
TT
Tommy TubervilleR
Senate · May 31
$75.00K
Sell
JG
Josh GottheimerD
House · Jun 11
$750.00K
Buy
MM
Markwayne MullinR
Senate · Jun 5
$375.00K
Buy
MT
Marjorie Taylor GreeneR
House · May 18
$75.00K
Sell
KM
Kathy ManningD
House · May 10
$75.00K
Buy
Market Terminal SummaryBeta
WMT
Massive scale, thin margins, regulatory heat

What's Happening Right Now

  • Sep 17, 2026 · Regulatory Calls emerged for an FTC probe into Amazon and Walmart over AI chatbots and 'Made in USA' claims.
  • Sep 17, 2026 · Lawsuit Senators formally asked the FTC to investigate the validity of Walmart's and Amazon's 'Made in USA' claims.
  • Sep 13, 2026 · Guidance WMT shares fell after Q3 guidance came in below analyst estimates.
  • Sep 14, 2026 · Product Goldman Sachs highlighted Walmart's advertising business as a standout high-margin contributor.
  • Sep 10, 2026 · Product Walmart issued a Great Value berry recall spanning 16 states, raising product-safety concerns.

Snapshot

In FY2026, Walmart generated $706.41B in revenue, up 4.7% year-over-year, with net income of $21.89B representing a 3.2% net margin. Operating income stood at $29.82B, while operating cash flow of $41.56B comfortably exceeded net income, reflecting strong cash conversion typical of the retailer's model. Capital expenditures of $26.64B consumed a large share of operating cash flow, leaving free cash flow of $14.92B. The balance sheet shows $10.73B in cash against $38.17B of total debt, indicating a net debt position.

Bottom Line

Walmart's scale continues to drive high single-digit revenue growth and substantial operating cash flow, but heavy capex spending compresses free cash flow to roughly a third of operating cash flow. Thin net margins (3.2%) are typical for the low-margin retail model, and the company carries more debt than cash on hand. Near-term sentiment is clouded by a Q3 guidance miss and regulatory scrutiny over AI chatbot practices and 'Made in USA' labeling, even as higher-margin businesses like advertising offer a potential offset.

Last refreshed 1d ago

Key Metrics

Market Cap$846.77B
Enterprise Value$846.52B
P/E Ratio22.26
Est. Net Cash/Share+$0.0315
Institutional Ownership67.07%
SectorConsumer Discretionary
IndustryRetail-Variety Stores
ExchangeNasdaq
Country🇺🇸 US
IPO DateOct 1, 1970
Shares Outstanding7.93B
Float1.69B

52-Week Range

$2.70$5.24
$4.2661st percentile

Volume

Average Daily Volume15.31M
30D Avg
15.31M
60D Avg
14.39M
90D Avg
17.21M

Earnings

Next Earnings
Aug 5, 2026
Countdown
33 days
EPS Estimate
$0.03
Revenue Est.
$0.19B
EPS Surprise (last 7 qtrs)Beat 6/7
Q3
Q4
Q1
Q2
Q3
Q4
Q1

Dividend History

TTM Yield
0.79%
Annual (LTM)
$0.03
Latest
$0.0084
Apr 24, 2026
5Y Growth
+34.9%