WMT · Walmart Inc.

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Walmart Inc (WMT)

NASDAQ NMS - GLOBAL MARKET Retail
Move probability → Options chain →
$117.73 -0.17 (-0.14%)
● At close: October 21 at 4:00:00 PM EDT
$117.72 -0.08 (-0.07%)
🌆 After-Hours: 6:28:00 PM EDT
DAY'S RANGE $117.73
$116.63 $118.16
52-WEEK RANGE $117.73
$98.88 $135.16

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$884.14B
P/E (TTM1)43.12
EPS2 (TTM)$2.76
Div Yield0.76%
Beta30.55
Volume769,972
Open116.92
Prev Close117.90
Bid / Ask110.96 / 0.00
Next Earnings 2026-11-19

Analyst Recommendations

Strong buy 12 Buy 30 Hold 6 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (48 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
WMT +6.54%
vs S&P 500 -5.86%
1-YEAR RETURN
WMT +10.18%
vs S&P 500 -5.18%
6-MONTH RETURN
WMT -4.86%
3-MONTH RETURN
WMT +5.79%

Valuation Measures & Ratios

Enterprise Value4$997.56B
Forward P/E535.50
PEG Ratio64.23
Price / Sales (TTM1)1.29
Price / Book79.01
EV4 / Revenue1.36
EV4 / EBITDA21.06
Profit Margin3.00%
Operating Margin4.39%
Return on Equity (ROE8)22.74%
Return on Assets (ROA9)7.63%
Avg Volume (3M)23,491,170
Quarterly history (5 periods)
Measure Jul '26Apr '26Oct '25Jul '25Apr '25
Market cap $882.96B $1,044.92B $800.58B $774.30B $768.40B
P/E 35.51 45.46 36.01 37.60 41.16
Price/Sales 1.22 1.49 1.16 1.14 1.15
Price/Book 8.99 11.08 8.33 8.59 9.17
EV/Revenue 1.27 1.54 1.20 1.18 1.20
EV/EBITDA 20.10 25.22 20.05 — —
ROE 25.31% 24.37% 23.14% 22.85% 22.28%
ROA 8.46% 7.94% 7.70% 7.60% 7.12%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short80,940,754
Change from Prior Settlement+0.44%
% of Float—
Days to Cover (Short Ratio)3.39

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

Curated operating peers; median includes the selected company. Reported industry: Retail.

WMT Walmart Inc $117.73 $884.14B Retail
COST Costco Wholesale Corp $998.59 $440.74B Retail
TGT Target Corp $152.36 $69.75B Retail
AMZN Amazon.com Inc $262.37 $2,832.81B Retail
HD Home Depot Inc $314.10 $314.38B Retail
CompanyP/ERevenue growthProfit marginDividend yield52-week return
WMTWalmart Inc43.15.9%3.0%0.8%+10.2%
COSTCostco Wholesale Corp47.811.1%3.0%0.7%+6.3%
TGTTarget Corp16.15.3%4.1%3.3%+68.3%
AMZNAmazon.com Inc20.919.6%17.4%—+23.2%
HDHome Depot Inc22.25.7%8.4%2.7%-20.9%
LOWLowe's Companies Inc16.98.3%7.3%2.2%-18.1%
Group median21.57.1%5.7%2.2%+8.3%

Source: Finnhub fundamentals. Peer membership is curated by business similarity and is not an investment recommendation.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jul '26Apr '26Oct '25Jul '25Apr '25Oct '24Jul '24Apr '24
Revenue $187.94B $177.75B $179.50B $177.40B $165.61B $169.59B $169.34B $161.51B
Operating income $9.38B $7.49B $6.70B $7.29B $7.13B $6.71B $7.94B $6.84B
Net income $6.37B $5.33B $6.14B $7.03B $4.49B $4.58B $4.50B $5.10B
EPS (diluted) $0.80 $0.67 $0.77 $0.88 $0.56 $0.57 $0.56 $0.63
EPS (basic) $0.80 $0.67 $0.77 $0.88 $0.56 $0.57 $0.56 $0.63
Operating margin $5 $4 $4 $4 $4 $4 $5 $4

Balance sheet

Line item Jul '26Apr '26Jan '26Oct '25Jul '25Apr '25Jan '25Oct '24
Total assets $293.91B $289.61B $284.67B $288.65B $270.84B $262.37B $260.82B $263.40B
Stockholders' equity $98.24B $94.33B $99.62B $96.09B $90.11B $83.79B $91.01B $88.11B
Total current assets $88.70B $88.39B $84.87B $92.92B $82.03B $80.25B $79.46B $86.94B
Total current liabilities $115.63B $114.58B $107.47B $115.73B $103.57B $102.92B $96.58B $102.56B
Cash & equivalents $11.53B $10.73B $10.73B $10.58B $9.43B $9.31B $9.04B $10.05B
Accounts receivable $11.07B $10.66B $11.17B $12.12B $10.52B $9.69B $9.97B $10.04B

Cash flow

Line item Jul '26Apr '26Jan '26Oct '25Jul '25Apr '25Jan '25Oct '24
Operating cash flow $14.97B $4.74B $14.11B $9.10B $12.94B $5.41B $13.53B $6.56B
Investing cash flow -$7.53B -$6.74B -$7.32B -$7.83B -$6.11B -$5.09B -$8.72B -$2.53B
Financing cash flow -$7.17B $2.33B -$6.54B -$19.0M -$7.00B $8.0M -$5.15B -$2.73B
Free cash flow $7.47B -$1.95B $6.10B $1.88B $6.52B $425.0M $6.44B $372.0M
Capital expenditures $7.50B $6.68B $8.02B $7.22B $6.42B $4.99B $7.09B $6.19B
Depreciation & amortization $3.92B $3.82B $10.83B $3.61B $3.49B $3.37B $9.85B $3.26B

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding WMT as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers25.8%
Shares Outstanding7,969,000,000
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 354,196,208 $40.12B 4.44% +0.3% 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 286,350,346 $32.43B 3.59% +0.5% 2026-06-30
State Street Corp 188,036,646 $21.30B 2.36% +1.1% 2026-08-07
Invesco Ltd. 148,459,333 $16.81B 1.86% +241.0% 2026-08-13
GEODE CAPITAL MANAGEMENT, LLC 106,449,749 $12.00B 1.34% +0.6% 2026-08-12
Jpmorgan Chase & Co 96,309,921 $11.04B 1.21% -21.4% 2026-08-12
VANGUARD PORTFOLIO MANAGEMENT LLC 94,765,592 $10.73B 1.19% +1.1% 2026-06-30
Morgan Stanley 88,318,921 $10.00B 1.11% +2.8% 2026-08-11
Bank Of America Corp /De/ 65,823,155 $7.46B 0.83% -0.0% 2026-08-14
NORGES BANK 57,423,929 $6.50B 0.72% +0.0% 2026-08-12
Goldman Sachs Group Inc 42,255,005 $4.79B 0.53% +11.0% 2026-08-14
Fisher Asset Management, LLC 41,493,173 $4.70B 0.52% +1.3% 2026-08-04
Northern Trust Corp 40,990,221 $4.64B 0.51% -1.9% 2026-08-12
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 38,994,947 $4.42B 0.49% +0.0% 2026-07-28
FMR LLC 31,265,128 $3.54B 0.39% -1.6% 2026-08-13
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 30,500,618 $3.45B 0.38% +0.5% 2026-08-14
Wells Fargo & Company/Mn 28,786,662 $3.26B 0.36% -1.7% 2026-08-14
Bank of New York Mellon Corp 27,159,366 $3.08B 0.34% -3.5% 2026-08-06
Royal Bank Of Canada 27,048,733 $3.06B 0.34% -2.7% 2026-08-13
Ameriprise Financial Inc 27,033,202 $3.06B 0.34% -0.7% 2026-08-14
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 27,015,680 $3.06B 0.34% -0.2% 2026-08-13
Legal & General Group Plc 25,654,853 $2.91B 0.32% -4.7% 2026-08-14
Franklin Templeton Inc 25,306,024 $2.87B 0.32% -8.2% 2026-08-04
VANGUARD FIDUCIARY TRUST CO 24,665,951 $2.79B 0.31% -0.3% 2026-06-30
Raymond James Financial Inc 24,218,764 $2.74B 0.30% +0.4% 2026-08-14

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-08-25 to 2026-10-15

Recent transactions

  • Insiders have net sold 95,634 shares over the last 182 days, across 0 purchases and 12 sales.
  • Most recent: Furner John R. (President & CEO) — Open market sale of 7,089 shares on 2026-10-15.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)95,634 sh(12 txns)
Net Shares-95,634

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Furner John R.President & CEOOpen market sale2026-10-157,089
Nicholas Christopher JamesExecutive Vice PresidentOpen market sale2026-10-151,600
Watkins LatrieceExecutive Vice PresidentOpen market sale2026-10-145,000
Dallaire SethExecutive Vice PresidentTax withholding2026-10-06387
Milum Dwayne MSVP & ControllerTax withholding2026-10-06122
Guggina David WExecutive Vice PresidentTax withholding2026-10-06118
Bartlett Daniel JExecutive Vice PresidentOpen market sale2026-10-013,990
Penner Gregory BoydDirectorGrant / award2026-09-30547
Walton Steuart LDirectorGrant / award2026-09-30337
Mehrotra ShishirDirectorGrant / award2026-09-30277
MAYER MARISSA ADirectorGrant / award2026-09-30277
STEPHENSON RANDALL LDirectorGrant / award2026-09-30457
Friar SarahDirectorGrant / award2026-09-30337
Moritz Robert Edward Jr.DirectorGrant / award2026-09-30361
Harris Carla ADirectorGrant / award2026-09-30168
Conde CesarDirectorGrant / award2026-09-30277
Danker DanielExecutive Vice PresidentOpen market sale2026-08-2650,644

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-15Furner John R.President & CEOOpen market sale 7,089$120.33
2026-10-15Furner John R.President & CEOOpen market sale 6,036$120.93
2026-10-15Nicholas Christopher JamesExecutive Vice PresidentOpen market sale 1,600$120.33
2026-10-15Nicholas Christopher JamesExecutive Vice PresidentOpen market sale 1,300$120.95
2026-10-14Watkins LatrieceExecutive Vice PresidentOpen market sale 5,000$115.00
2026-10-06Dallaire SethExecutive Vice PresidentTax withholding 387$105.07
2026-10-06Milum Dwayne MSVP & ControllerTax withholding 122$105.07
2026-10-06Watkins LatrieceExecutive Vice PresidentTax withholding 227$105.07
2026-10-06Guggina David WExecutive Vice PresidentTax withholding 118$105.07
2026-10-01Bartlett Daniel JExecutive Vice PresidentOpen market sale 3,990$104.41
2026-09-30Penner Gregory BoydDirectorGrant / award 547$0.00
2026-09-30Walton Steuart LDirectorGrant / award 337$0.00
2026-09-30Mehrotra ShishirDirectorGrant / award 277$0.00
2026-09-30MAYER MARISSA ADirectorGrant / award 277$0.00
2026-09-30STEPHENSON RANDALL LDirectorGrant / award 457$0.00
2026-09-30Friar SarahDirectorGrant / award 337$0.00
2026-09-30Moritz Robert Edward Jr.DirectorGrant / award 361$0.00
2026-09-30Harris Carla ADirectorGrant / award 168$0.00
2026-09-30Conde CesarDirectorGrant / award 277$0.00
2026-09-17Furner John R.President & CEOOpen market sale 7,080$106.50
2026-09-17Furner John R.President & CEOOpen market sale 6,045$106.84
2026-09-17Nicholas Christopher JamesExecutive Vice PresidentOpen market sale 1,505$106.49
2026-09-17Nicholas Christopher JamesExecutive Vice PresidentOpen market sale 1,395$106.83
2026-09-08Dallaire SethExecutive Vice PresidentTax withholding 387$107.14
2026-09-08Milum Dwayne MSVP & ControllerTax withholding 121$107.14
2026-09-08Guggina David WExecutive Vice PresidentTax withholding 118$107.14
2026-09-08Watkins LatrieceExecutive Vice PresidentTax withholding 227$107.14
2026-09-01Bartlett Daniel JExecutive Vice PresidentOpen market sale 3,950$105.14
2026-08-26Danker DanielExecutive Vice PresidentOpen market sale 50,644$105.35
2026-08-25Danker DanielExecutive Vice PresidentTax withholding 52,459$106.49

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-21 22:04 UTC

FiledFormReport periodOfficial filing
2026-10-1642026-10-15 View on SEC.gov →
2026-10-1642026-10-14 View on SEC.gov →
2026-10-1642026-10-15 View on SEC.gov →
2026-10-0842026-10-06 View on SEC.gov →
2026-10-0842026-10-06 View on SEC.gov →
2026-10-0842026-10-06 View on SEC.gov →
2026-10-0842026-10-06 View on SEC.gov →
2026-10-0242026-09-30 View on SEC.gov →
2026-10-0242026-09-30 View on SEC.gov →
2026-10-0242026-09-30 View on SEC.gov →
2026-10-0242026-09-30 View on SEC.gov →
2026-10-0242026-09-30 View on SEC.gov →

Headlines about WMT (Walmart Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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