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WMT · Walmart Inc.

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Walmart Inc (WMT)

NASDAQ NMS - GLOBAL MARKET Retail
Options chain →
$106.06 +0.13 (+0.12%)
● At close: September 2 at 4:00:00 PM EDT
$106.15 +0.06 (+0.05%)
🌅 Pre-Market: 8:34:13 AM EDT
DAY'S RANGE $106.06
$105.50 $106.78
52-WEEK RANGE $106.06
$97.50 $135.16

What's happening

  • WMT is up 0.12% today, trading at $106.06. — Live quote
  • Volume today (811,851) is well below its 3-month average of 23,695,300. (Finnhub fundamentals)
  • Last quarter's EPS beat estimates: $0.81 actual vs. $0.75 estimated (+8.2%). (Finnhub earnings history)

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)40.61
EPS2 (TTM)$2.84
Div Yield0.76%
Beta30.56
Volume811,851
Open106.06
Prev Close105.93
Bid / Ask100.65 / 0.00
Next Earnings 2026-11-19

Analyst Recommendations

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

Aggregate ratings for 2026-09-01 (48 analysts polled by Finnhub) — consensus count.

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

YTD RETURN
WMT -4.78%
vs S&P 500 -16.98%
1-YEAR RETURN
WMT +6.69%
vs S&P 500 -12.17%
6-MONTH RETURN
WMT -17.08%
3-MONTH RETURN
WMT -6.16%

Valuation Measures & Ratios

Enterprise Value4$970.62B
Forward P/E535.99
PEG Ratio64.00
Price / Sales (TTM1)1.27
Price / Book711.15
EV4 / Revenue1.34
EV4 / EBITDA21.65
Profit Margin3.13%
Operating Margin4.16%
Return on Equity (ROE8)23.92%
Return on Assets (ROA9)8.02%
Avg Volume (3M)23,695,300
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 and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.

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 Short63,070,567
Change from Prior Settlement-12.45%
% of Float—
Days to Cover (Short Ratio)3.09

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. 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

Drag horizontally to zoom into a section; use Reset view to restore all observations.

Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.

Peer and sector context

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

WMT Walmart Inc $106.06 $884.14B Retail
COST Costco Wholesale Corp $928.05 $411.76B Retail
TGT Target Corp $163.34 $74.21B Retail
AMZN Amazon.com Inc $254.91 $2,750.29B Retail
HD Home Depot Inc $318.50 $317.77B Retail
CompanyP/ERevenue growthProfit marginDividend yield52-week return
WMTWalmart Inc40.67.3%3.1%0.8%+6.7%
COSTCostco Wholesale Corp48.311.6%3.0%0.7%-2.2%
TGTTarget Corp20.36.7%3.2%3.3%+76.9%
AMZNAmazon.com Inc21.119.6%17.4%—+12.8%
HDHome Depot Inc24.44.8%8.4%2.7%-21.9%
LOWLowe's Companies Inc18.210.3%7.5%2.2%-23.3%
Group median22.88.8%5.4%2.2%+2.2%

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.

No accessible free API for these — links go to the source directly.

Morningstar Motley Fool MarketBeat

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 · 31 filers

Held by These Filers26.1%
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
Sixth Street Partners Management Company, L.P. 30,500,618 $3.45B 0.38% +0.0% 2026-08-13
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 Resources 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

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 2026-06-18 to 2026-09-01

Recent transactions

  • Insiders have net sold 70,779 shares over the last 182 days, across 0 purchases and 8 sales.
  • Most recent: Bartlett Daniel J (Executive Vice President) — Open market sale of 3,950 shares on 2026-09-01.

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)70,779 sh(8 txns)
Net Shares-70,779

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
Bartlett Daniel JExecutive Vice PresidentOpen market sale2026-09-013,950
Danker DanielExecutive Vice PresidentOpen market sale2026-08-2650,644
Nicholas Christopher JamesExecutive Vice PresidentOpen market sale2026-08-202,900
Dallaire SethExecutive Vice PresidentTax withholding2026-08-11387
Milum Dwayne MSVP & ControllerTax withholding2026-08-11121
Guggina David WExecutive Vice PresidentTax withholding2026-08-11118
Watkins LatrieceExecutive Vice PresidentTax withholding2026-08-11227
Penner Gregory BoydDirectorGrant / award2026-06-30502
STEPHENSON RANDALL LDirectorGrant / award2026-06-30419
Walton Steuart LDirectorGrant / award2026-06-30309
Mehrotra ShishirDirectorGrant / award2026-06-30254
Friar SarahDirectorGrant / award2026-06-30309
Moritz Robert Edward Jr.DirectorGrant / award2026-06-30276
Conde CesarDirectorGrant / award2026-06-30254
Harris Carla ADirectorGrant / award2026-06-30155
MAYER MARISSA ADirectorGrant / award2026-06-30254
Walton Family Holdings Trust10% ownerOther acquisition/disposition2026-06-241,703,000

Recent transactions

DateInsiderTitleTransactionSharesPrice
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
2026-08-20Nicholas Christopher JamesExecutive Vice PresidentOpen market sale 2,900$106.34
2026-08-11Dallaire SethExecutive Vice PresidentTax withholding 387$112.66
2026-08-11Milum Dwayne MSVP & ControllerTax withholding 121$112.66
2026-08-11Guggina David WExecutive Vice PresidentTax withholding 118$112.66
2026-08-11Watkins LatrieceExecutive Vice PresidentTax withholding 227$112.66
2026-08-03Bartlett Daniel JExecutive Vice PresidentOpen market sale 3,710$113.10
2026-07-16Nicholas Christopher JamesExecutive Vice PresidentOpen market sale 1,639$113.87
2026-07-16Nicholas Christopher JamesExecutive Vice PresidentOpen market sale 1,261$114.48
2026-07-14Watkins LatrieceExecutive Vice PresidentTax withholding 227$114.78
2026-07-14Guggina David WExecutive Vice PresidentTax withholding 118$114.78
2026-07-14Milum Dwayne MSVP & ControllerTax withholding 121$114.78
2026-07-14Dallaire SethExecutive Vice PresidentTax withholding 387$114.78
2026-07-01Bartlett Daniel JExecutive Vice PresidentOpen market sale 3,775$109.64
2026-06-30Penner Gregory BoydDirectorGrant / award 502$113.26
2026-06-30STEPHENSON RANDALL LDirectorGrant / award 419$113.26
2026-06-30Walton Steuart LDirectorGrant / award 309$113.26
2026-06-30Mehrotra ShishirDirectorGrant / award 254$113.26
2026-06-30Friar SarahDirectorGrant / award 309$113.26
2026-06-30Moritz Robert Edward Jr.DirectorGrant / award 276$113.26
2026-06-30Conde CesarDirectorGrant / award 254$113.26
2026-06-30Harris Carla ADirectorGrant / award 155$113.26
2026-06-30MAYER MARISSA ADirectorGrant / award 254$113.26
2026-06-24Walton Family Holdings Trust10% ownerOther acquisition/disposition 1,703,000$0.00
2026-06-23Walton Family Holdings Trust10% ownerOther acquisition/disposition 767,000$0.00
2026-06-18Nicholas Christopher JamesExecutive Vice PresidentOpen market sale 2,900$118.19

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 2026-09-03 12:23 UTC

FiledFormReport periodOfficial filing
2026-09-0242026-09-01 View on SEC.gov →
2026-08-2810-Q2026-07-31 View on SEC.gov →
2026-08-2742026-08-25 View on SEC.gov →
2026-08-2142026-08-20 View on SEC.gov →
2026-08-208-K2026-08-20 View on SEC.gov →
2026-08-1342026-08-11 View on SEC.gov →
2026-08-1342026-08-11 View on SEC.gov →
2026-08-1342026-08-11 View on SEC.gov →
2026-08-1342026-08-11 View on SEC.gov →
2026-08-0442026-08-03 View on SEC.gov →
2026-07-1742026-07-16 View on SEC.gov →
2026-07-1642026-07-14 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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