Walmart/$WMT
1D1W1MYTD1Y5YMAX
Capital at risk
About Walmart
Since its founding in 1962, Walmart has become the world's largest retailer, operating over 10,700 stores globally (including 4,600 namesake locations on its home turf and another 600 Sam's Club outlets) and growing its e-commerce presence, attracting 270 million customers weekly. In aggregate, the firm posted more than $713 billion in fiscal 2026 sales. Its core operations span three reporting segments: Walmart US (68% of fiscal 2026 sales), Walmart International (19%), and Sam's Club (13%).Within the US, nearly 60% of its $486 billion in fiscal 2026 revenue came from its grocery offerings, with another quarter from general merchandise. Internationally, Walmart's operations are concentrated in Mexico, though it also has budding exposure to India.
- Ticker
- $WMT
- Sector
- Consumer Essentials
- Primary listing
- NASDAQ
- Employees
- 2,100,000
- Headquarters
- Bentonville, United States
- Website
- www.stock.walmart.com
Walmart Metrics
BasicAdvanced
$850B
38.83
$2.76
0.59
$0.98
0.92%
Price and volume
Market cap
$850B
Beta
0.59
52-week high
$135.16
52-week low
$98.88
Average daily volume
26M
Dividend rate
$0.98
Financial strength
Current ratio
0.767
Quick ratio
0.195
Long term debt to equity
54.592
Total debt to equity
71.653
Dividend payout ratio (TTM)
34.87%
Interest coverage (TTM)
13.57%
Profitability
EBITDA (TTM)
44,073
Gross margin (TTM)
24.84%
Net profit margin (TTM)
3.00%
Operating margin (TTM)
4.34%
Effective tax rate (TTM)
23.25%
Revenue per employee (TTM)
$350,000
Management effectiveness
Return on assets (TTM)
6.41%
Return on equity (TTM)
22.31%
Valuation
Price to earnings (TTM)
38.828
Price to revenue (TTM)
1.16
Price to book
8.68
Price to tangible book (TTM)
12.16
Price to free cash flow (TTM)
63.192
Free cash flow yield (TTM)
1.58%
Free cash flow per share (TTM)
1.696
Dividend yield (TTM)
0.91%
Forward dividend yield
0.92%
Growth
Revenue change (TTM)
6.16%
Earnings per share change (TTM)
4.16%
3-year revenue growth (CAGR)
5.27%
10-year revenue growth (CAGR)
4.28%
3-year earnings per share growth (CAGR)
16.92%
10-year earnings per share growth (CAGR)
5.95%
3-year dividend per share growth (CAGR)
8.60%
10-year dividend per share growth (CAGR)
3.87%
What the Analysts think about Walmart
Analyst ratings (Buy, Hold, Sell) for Walmart stock.
Analyst projections of the future price of Walmart stock.
Bulls say / Bears say
Global e-commerce sales, a focus for Walmart, jumped 26% in the first quarter, reflecting successful omnichannel execution and acceleration of store-fulfilled pickup and delivery services. (Reuters)
Walmart’s fast-growing advertising business, combined with membership fees, contributed an estimated 27% of operating profit in fiscal 2026, underscoring effective diversification into higher-margin revenue streams. (Reuters)
Top-line sales grew 4.7% in the fiscal year ending January 31, 2026, outpacing peers such as Target (down 1.7%) and Kroger (flat), highlighting Walmart’s scale advantage and pricing leverage. (Reuters)
Senior executives including Sam’s Club COO Tom Ward and U.S. store operations chief Cedric Clark departed amid a major management reshuffle under CEO John Furner, raising concerns over leadership stability and execution continuity. (Reuters)
Walmart eliminated approximately 1,000 corporate roles to simplify its operating structure, signalling margin pressures and potential disruptions to key strategic and digital transformation initiatives. (Reuters)
Management maintained its conservative full-year net sales growth target of 3.5%–4.5% and adjusted EPS guidance of $2.75–$2.85 despite a 7.1% rise in Q1 net sales, suggesting limited upside and a cautious outlook amid rising costs and consumer headwinds. (Reuters)
Data summarised monthly by Lightyear AI. Last updated on 20 Aug 2026.
Walmart Financial Performance
Revenues and expenses
Walmart Earnings Performance
Company profitability
Upcoming events
Walmart News
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Funds containing Walmart
AllEURGBPUSD
Fund name | Fund size | $WMT weighting |
|---|---|---|
iShares S&P 500 Consumer Staples Sector€2B7D | €450M | 16.10% |
iShares S&P 500 Consumer Staples Sector£ICSU | £386M | 16.10% |
Xtrackers Artificial Intelligence And Big Data€XAIX | €7.9B | 4.06% |
Xtrackers Artificial Intelligence And Big Data£XAIX | £6.8B | 4.06% |
Amundi S&P 500£500G | £6.6B | 2.92% |
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