Walmart Inc. (WMT)

Consumer Defensive
Discount Stores
United States
Yahoo Finance  •  Trading View  •  Company site
Price
$109.03
▲ 1.82 (1.70%)
Market Cap
$869,279,924,224
Shares: 8,041,000,000
P/E
40.61
P/B: 8.67
ROE
21.36%
Current Ratio: 0.82
Fundamentals Score
60 (NEUTRAL)

Company Overview

Walmart Inc. engages in the operation of retail and wholesale stores and clubs, eCommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. The company also offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.

Headquarters: 702 South West 8th Street, Bentonville, AR, 72716, United States  |  Employees: 2100000  |  Website: corporate.walmart.com
Key Contacts
IR / Phone: (479) 273-4000
Exchange: NYQ
Industry: Discount Stores
Quick Financial Snapshot
Revenue$680,985,000,000
Net Income$19,436,000,000
Free Cash Flow$12,660,000,000
Book Value / Share$12.15

Balance Sheet & Liquidity

Total Liabilities$163,131,000,000
Total Equity$91,013,000,000
Debt / Equity0.66
Current Ratio0.82
Interest Coverage10.76
Working Capital$-17,126,000,000

Valuation Metrics

Core multiples and valuation signals — useful to compare vs peers.

P/E (TTM)40.61
Industry P/EN/A
Forward P/E40.08
P/B8.67
Price / Sales1.16
P / FCF62.35
EV / EBITDA20.00
Graham Number$24.81
DCF (placeholder)
Notes: red items typically indicate expensive multiples relative to fundamentals. Use the "Compare with industry" tool for context.

EPS (Annual)

Financial Performance

Revenue vs Net Income

Free Cash Flow (annual)

Profitability & Efficiency

Gross Margin 24.85%
Operating Margin 4.31%
Net Margin 2.85%
ROIC 13.06%
Asset Turnover 2.61

Automated Fundamental Signals (Score: 60)

Passed
  • EPS shows upward trend
  • EPS CAGR 10.38%
  • Price CAGR 18.23%
  • ROIC 13.1%
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
Failed
  • Gross Margin 24.9%
  • P/FCF 62.35
  • P/B Ratio 8.67
  • Operating Margin 4.3%
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)

Price Chart (Candlestick)

Technical Analysis (Score: 75)

RSI (14)74.66
SMA 50101.69
SMA 20096.58
MACD1.09
Signal BULLISH
RSI 74.7, SMA trend bullish, momentum 35.8%.

Governance & Management

Governance scores: Audit: 6 | Board: 7 | Compensation: 6 | Shareholder Rights: 1
Executive Team
NameTitle
Mr. C. Douglas McMillon President, CEO & Director (1966)
Mr. John David Rainey Jr. Executive VP & CFO (1971)
Mr. Suresh Kumar Ph.D. Global CTO, Chief Development Officer & Executive VP (1965)
Mr. John R. Furner Executive VP, CEO & President of Walmart US (1975)
Ms. Kathryn J. McLay Executive VP, President & CEO of Walmart International (1974)
Mr. Christopher Nicholas Executive VP, President & CEO of Sam's Club U.S. (1978)
Ms. Stephanie Wissink Senior Vice President of Investor Relations (—)
Ms. Rachel L. Brand J.D. Executive VP of Global Governance, Chief Legal Officer & Corporate Secretary (1974)
Governance data last updated: 10/1/2025

Latest News

No news available for this company.

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