WMT
WalmartPrevious close
123.51
Change
+2.26 / +1.86%
P/E (TTM) ?
43.2
Market Cap
$951B
1M
+18.85%
S&P 500 −0.91% over same period
Volume / Avg Volume
29.8M / 18.4M
1.62× average
Latest earnings analysisFY2027 Q2Reported 2026-08-20
Walmart Q2 FY27: Revenue $186.1B, EPS $0.80, Guidance Raised
Walmart's Q2 FY27 revenue rose 5.9% to $186.1 billion, with operating income up 28.8% to $9.38 billion and adjusted EPS of $0.81. The quarter benefited from tariff refunds that boosted gross margin, but management is reinvesting those gains into price, so the underlying profit growth is less dramatic. Guidance for the full year was raised, signaling confidence in the business despite a cautious consumer backdrop.
Read the full analysis →Revenue$186.10BYoY +4.90%
EPS (non-GAAP)$0.81
Next-day move−0.13%
Recent Earnings
Click to read the FinDog analysis| Period | Reported | Revenue | Analysis |
|---|---|---|---|
| FY2027 Q2 Quarter ended 2026-07 | 2026-08-20 | $186B | Read analysis → |
| FY2027 Q1 Quarter ended 2026-04 | 2026-05-21 | $176B | Pending |
| FY2026 Q4 Quarter ended 2026-01 | 2026-02-19 | $706B | Pending |
| FY2026 Q3 Quarter ended 2025-10 | 2025-11-20 | $178B | Pending |
| FY2026 Q2 Quarter ended 2025-07 | 2025-08-21 | $176B | Pending |
| FY2026 Q1 Quarter ended 2025-04 | 2025-05-15 | $164B | Pending |
Decision Panel
Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market dataValuation
P/E is at percentile 72 of its 5-year rangeExpensive
5-year range 30.2 – 77.5 · Median 40.5
Last 4 quarters: $7.0B in buybacks + $7.7B in dividends, 1.54% of market cap combined
P/E (TTM)
43.2
P/B
9.7
P/S
1.3
Dividend Yield
0.76%
Earnings Reaction
Over the last 6 reports, the stock moved ±1.2% on average on the first trading day after, rising 1 times
Most recent −0.13%
Guidance Credibility
Of the last 3 next-quarter revenue guides, 3 were met; actual results averaged 1.1% above guidance
Volatility & Correlation
1-year beta -0.11 · Correlation with S&P 500 -0.05Low beta
Annualized volatility 26% vs. 13% for the S&P 500
Insider Trading
View all →Last 90 days · Open-market buys and sells by officers and directors · Amounts in USD millions
Buy 0 · $0.00MSell 10 · $11.1MNet selling $11.1M
- 10-15Nicholas Christopher JamesExecutive Vice PresidentSell$0.35M2,900 shares · 2 trades · Avg price 120.60
- 10-15Furner John R.President & CEOSell$1.6M13,125 shares · 2 trades · Avg price 120.60
- 10-14Watkins LatrieceExecutive Vice PresidentSell$0.58M5,000 shares · Avg price 115.00
- 10-01Bartlett Daniel JExecutive Vice PresidentSell$0.42M3,990 shares · Avg price 104.41
- 09-17Nicholas Christopher JamesExecutive Vice PresidentSell$0.31M2,900 shares · 2 trades · Avg price 106.65
- 09-17Furner John R.President & CEOSell$1.4M13,125 shares · 2 trades · Avg price 106.66
- 09-01Bartlett Daniel JExecutive Vice PresidentSell$0.42M3,950 shares · Avg price 105.14
- 08-26Danker DanielExecutive Vice PresidentSell$5.3M50,644 shares · Avg price 105.35
Multi-Quarter Financial Trends
View all quarters →Last 12 quarters · As reported by the company
| Quarter | Revenue ($B) | YoY | Gross Margin | Net Income ($B) | EPS |
|---|---|---|---|---|---|
| FY2027 Q2 | 186.10 | +5.9% | 25.4% | 6.37 | 0.80 |
| FY2027 Q1 | 175.68 | +7.1% | 24.3% | 5.33 | 0.67 |
| FY2026 Q4 | 188.91 | +5.6% | 24.0% | 4.24 | 0.52 |
| FY2026 Q3 | 177.77 | +5.8% | 24.2% | 6.14 | 0.77 |
| FY2026 Q2 | 175.75 | +4.8% | 24.5% | 7.03 | 0.88 |
| FY2026 Q1 | 163.98 | +2.5% | 24.2% | 4.49 | 0.56 |
| FY2025 Q4 | 178.83 | +4.0% | 23.9% | 5.25 | 0.65 |
| FY2025 Q3 | 168.00 | +5.4% | 24.2% | 4.58 | 0.57 |
| FY2025 Q2 | 167.77 | +4.7% | 24.4% | 4.50 | 0.56 |
| FY2025 Q1 | 159.94 | +5.9% | 24.1% | 5.10 | 0.63 |
| FY2024 Q4 | 171.91 | +5.6% | 23.3% | 5.49 | 0.67 |
| FY2024 Q3 | 159.44 | +5.3% | 24.0% | 0.45 | 0.06 |