WMT
WalmartPrevious close
107.50
Change
−0.59 / −0.55%
52-Week Range
98.88 – 135.16
P/E (TTM)
38.5
Forward P/E
36.0
Based on consensus earnings for the next 12 months
Market Cap
$884B
1M
−5.97%
S&P 500 −2.41% over same period
Volume / Avg Volume
15.1M / 20.2M
0.75× average
Recent Earnings
Click to read the FinDog analysis| Period | Reported | Revenue | EPS Actual / Est. | Analysis |
|---|---|---|---|---|
| FY2027 Q2 Quarter ended 2026-07 | 2026-08-20 | $186B | 0.81 / — | Read analysis → |
| FY2027 Q1 Quarter ended 2026-04 | 2026-05-21 | $176B | 0.66 / — | Pending |
| FY2026 Q4 Quarter ended 2026-01 | 2026-02-19 | $706B | 0.74 / — | Pending |
| FY2026 Q3 Quarter ended 2025-10 | 2025-11-20 | $178B | 0.62 / — | Pending |
| FY2026 Q2 Quarter ended 2025-07 | 2025-08-21 | — | — / — | Pending |
| FY2026 Q1 Quarter ended 2025-04 | 2025-05-15 | — | — / — | Pending |
Decision Panel
Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market dataValuation
P/E is at percentile 30 of its 5-year rangeCheap
5-year range 30.1 – 78.2 · Median 40.5
Last 4 quarters: $7.0B in buybacks + $7.7B in dividends, 1.66% of market cap combined
P/E (TTM)
38.5
P/B
8.7
P/S
1.2
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%
Volatility & Correlation
1-year beta 0.09 · Correlation with S&P 500 0.05Low beta
Annualized volatility 28% vs. 14% 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 8 · $543MNet selling $543M
- 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
- 08-20Nicholas Christopher JamesExecutive Vice PresidentSell$0.31M2,900 shares · Avg price 106.34
- 08-03Bartlett Daniel JExecutive Vice PresidentSell$0.42M3,710 shares · Avg price 113.10
- 07-16Nicholas Christopher JamesExecutive Vice PresidentSell$0.33M2,900 shares · 2 trades · Avg price 114.14
- 07-01Bartlett Daniel JExecutive Vice PresidentSell$0.41M3,775 shares · Avg price 109.64
- 06-18Nicholas Christopher JamesExecutive Vice PresidentSell$0.34M2,900 shares · Avg price 118.19
- 06-16Walton Family Holdings TrustSell$536M4,424,704 shares · 3 trades · Avg price 121.09
Multi-Quarter Financial Trends
View all quarters →Last 12 quarters · As reported by the company
| Quarter | Revenue ($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 |
| Ticker | P/E | Revenue YoY | Gross Margin | 1M | View |
|---|---|---|---|---|---|
| WMT | 38.5 | +5.9% | 25.4% | −5.97% | Neutral |
| COST | 45.2 | +11.6% | 12.8% | −6.27% | Bullish |
| KO | 26.6 | −0.5% | 63.0% | +1.02% | Neutral |
| PG | 21.2 | +1.5% | 48.5% | +2.72% | Neutral |
| PM | 27.8 | +10.4% | 68.4% | +3.90% | Neutral |
| PEP | 17.7 | +6.4% | 54.2% | −2.82% | Neutral |
| MO | 14.6 | +0.1% | 74.9% | +9.60% | Neutral |
| MNST | 41.3 | +20.2% | 55.9% | −2.09% | Neutral |
| MDLZ | 22.7 | +8.2% | 27.8% | +0.29% | Neutral |