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Stocks
Walmart Inc
WM

Walmart Inc

WMTConsumer staples

Stock · Data from SEC EDGAR 13F · Held by 17 of 87 tracked investors

$119.89
▼ 1.02%
Famous investorshold 17buying 1selling 0
Price (USD)
$119.89
Market cap
$954B
P/E ratio
43.4
Tracked investors holding
17 of 87
Next earnings
19 Nov 2026

Walmart Inc at a glance

An overview of the financial statements, in plain language. Switch to the advanced view for charts.

FinBoss score
52out of 100
  • Valuation28
  • Growth56
  • Profitability36
  • Quality59
  • Debt30
  • Stability100
In its favour
  • It earns 22 USD a year on every 100 USD of invested capital (ROE).

Earnings results

QuarterReportedEPSAnalyst estimateSurprise
Jul 202620 Aug 20260.810.73+11%
Apr 202621 May 20260.660.65+1.5%
Jan 202619 Feb 20260.740.73+1.4%
Oct 202520 Nov 20250.620.61+1.6%

EPS is earnings per share. The surprise is the difference against the analysts' consensus. Source: Nasdaq, in dollars.

7D
+0.91%
1M
+11.43%
3M
+9.52%
YTD
+6.32%
1Y
+12.92%
3Y
+123.16%
5Y
+140.71%
Forward P/E
37.2
Dividend yield
0.82%
52-week low
$98.88
52-week high
$135.16

Chart WMT

Insider purchases

last 90 days, SEC Form 4
Loading insider trades…

Which investors hold this stock

17
BG
Bill Gates
Gates Foundation Trust
2.76%$950,305,425unchanged
KF
Ken Fisher
Fisher Investments
1.4%$4,699,516,990▲ +1.3%
Šn
Švýcarská národní banka
Swiss National Bank
0.73%$1,400,720,398▼ -3.9%
Čn
Česká národní banka
Česká národní banka
0.7%$133,066,131▲ +2.6%
Ns
Norský státní fond
Norges Bank
0.65%$6,503,834,199New position
CA
Cliff Asness
AQR Capital Management
0.25%$703,402,971▼ -34.9%
GI
Generali Investments CEE
Generali Investments CEE
0.21%$4,491,891unchanged
RD
Ray Dalio
Bridgewater Associates
0.12%$29,307,044▲ +2.8%
GS
George Soros
Soros Fund Management
0.09%$7,146,593unchanged
JG
Joel Greenblatt
Gotham Asset Management
0.08%$33,286,095▼ -9.5%
KG
Ken Griffin
Citadel Advisors
0.07%$624,008,915▲ +352.8%
MG
Mario Gabelli
GAMCO Investors
0.07%$8,237,966▲ +0.5%
JS
Jim Simons
Renaissance Technologies
0.06%$46,495,871▲ +4,351.1%
IE
Israel Englander
Millennium Management
0.06%$162,855,195▲ +50.8%
JY
Jeff Yass
Susquehanna International Group
0.03%$351,096,712▼ -24.6%
TR
Thomas Russo
Gardner Russo & Quinn
0.01%$958,746▼ -13.1%
BN
Bill Nygren
Oakmark (Harris Associates)
0%$335,476▲ +42.4%

Frequently asked questions

How much is Walmart Inc (WMT) stock?

Walmart Inc shares trade at $119.89, -1.02% over the last trading day. The price is delayed.

What is the market cap of Walmart Inc?

The market cap of Walmart Inc is about $954B and its price-to-earnings ratio (P/E) is 43.4.

Does Walmart Inc pay a dividend?

The dividend yield of Walmart Inc is 0.82% a year. The yield can change with the company's decisions.

How has Walmart Inc stock performed over the last year?

The Walmart Inc share price changed by +12.92% over 12 months and by +140.71% over 5 years.

Which big investors hold Walmart Inc?

According to the latest 13F filings, 17 of 87 tracked investors hold Walmart Inc, for example Bill Gates, Ken Fisher, Švýcarská národní banka.

When will Walmart Inc report its next results?

The next earnings report of Walmart Inc is expected on 19 Nov 2026.

Source: SEC EDGAR 13F-HR (quarterly filings). The data is indicative and is not investment advice.

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✓
  • ✓It pays a 0.8% dividend, which takes 35% of earnings.
  • What to watch
    • !Out of 100 USD of revenue, only 3 USD is left as net profit.
    • !Net debt is high: at the current free cash flow it would take 8.9 years to repay.
    • !The stock is expensive: you pay 43.4 USD for 1 USD of annual earnings.

    The score describes the quality and the past of the company based on its statements (the FinBoss model, indicative). A high score is not a buy signal and a low one is not a sell signal. Data source: Yahoo Finance, prices and statements in USD.

    Is the stock expensive?

    Fairly expensive

    For 1 USD of annual earnings you pay 43.4 USD. Based on next year's estimates 37.2 USD.

    P/E
    43.4×
    P/S
    1.3×
    EV/EBITDA
    23.2×

    Is the company growing?

    Growing slowly
    23
    24
    25
    26

    Revenue over 3 years grew 5.3% a year. Last year 5.9%.

    Does it make money?

    Weak
    • Cost of sales 75
    • Research 0.0
    • Operations and selling 20.7
    • Taxes and other 1.1
    • Net profit 3.1

    Out of 100 USD of revenue, 3.1 USD is left as net profit.

    Is it financially healthy?

    Watch the debt
    Cash
    11.5B USD
    Debt
    75.1B USD
    Free CF
    7.1B USD

    It could repay its net debt from free cash flow in 8.9 years.

    Does it pay a dividend?

    Pays
    Yield
    0.82%
    Of earnings
    35%

    Over a year you receive roughly 0.82% of the price per share. The payout is manageable for the company. It has raised the dividend for 9 years in a row.

    What do analysts expect?

    Buy
    Average target
    127.48 USD
    Vs price
    +6%

    40 analysts. Their opinion is not a recommendation by FinBoss.io.

    Which big investors hold it?

    17 of 87

    Among the tracked investors, Bill Gates, Ken Fisher, Švýcarská národní banka and others hold the stock according to 13F filings.

    Revenue and net profit (USD B)

    Margins (% of revenue)

    Free cash flow and capex (USD B)

    Cash and debt (USD B)

    Earnings per share (EPS, USD)

    Latest quarters (USD B)

    Dividend per share by year (USD)

    * the year has not ended yet. Source: Yahoo Finance.

    Ratios

    P/E
    43.4×
    Forward P/E
    37.2×
    P/B
    9.7×
    P/S
    1.3×
    PEG
    4.11
    EV/EBITDA
    23.2×
    Gross margin
    24.8%
    Operating margin
    3.5%
    Net margin
    3.0%
    ROE
    22.3%
    ROA
    6.4%
    Debt / equity
    0.7×
    Current ratio
    0.8×
    Revenue growth
    5.9%
    Earnings growth
    -9.1%
    Beta
    0.58
    Dividend
    0.82%
    Payout ratio
    35%