Snapshot · Walmart Inc. (WMT)

Data as of 2026-09-01T22:43:43.211Z

Fundamentals check

Market cap

$842.9B

P/E (TTM)

38.2

Gross margin

25.2%

Net margin

3.0%

ROE

22.7%

R&D / revenue

0.0%

Dividend yield

0.9%

FCF yield

1.6%

Latest dividend: $0.2475/share (ex-date 2026-12-11, quarterly)

Summary

Walmart Inc., established in 1945 and based in Bentonville, Arkansas, operates as a global retail powerhouse, having officially adopted its current name in February 2018, formerly Wal-Mart Stores, Inc. The company's diverse operations, encompassing retail, wholesale, and e-commerce, are managed across three primary divisions: Walmart U.S., Walmart International, and Sam's Club. Its extensive physical presence includes a variety of store formats such as supercenters, supermarkets, hypermarkets, membership-only warehouse clubs (like Sam's Club), cash-and-carry outlets, and discount stores, primarily operating under the Walmart and Walmart Neighborhood Market banners. Digitally, the company engages customers through numerous e-commerce platforms, including walmart.com.mx, walmart.ca, flipkart.com, and PhonePe, as well as via dedicated mobile applications. Walmart offers an exceptionally broad range of products and services. Its inventory covers groceries and daily consumables, such as dairy, meats, baked goods, deli items, fresh produce, various packaged foods (dry, chilled, or frozen), alcoholic and non-alcoholic beverages, floral items, snacks, candies, health and beauty aids, paper products, laundry and home care essentials, baby care, and pet supplies, alongside fuel and tobacco. Furthermore, it features a comprehensive health and wellness segment, providing pharmacy, optical, and hearing services, over-the-counter medications, and other medical products. For home and personal needs, shoppers can find items ranging from home improvement goods, outdoor living products, gardening supplies, furniture, apparel, and jewelry, to tools, power equipment, housewares, toys, seasonal items, mattresses, and automotive services like tire and battery centers. The electronics department includes consumer electronics, accessories, software, video games, office supplies, appliances, and third-party gift cards. Beyond merchandise, Walmart provides a suite of financial services. These include digital payment platforms, money transfer options, bill payment services, money orders, check cashing, prepaid access solutions, co-branded credit cards, installment lending, and earned wage access programs. The company also markets several proprietary brands, notably Allswell, Athletic Works, Equate, and Free Assembly.

How it makes money

Revenue mix, latest fiscal year

• Walmart U S68.4%
• Walmart International18.5%
• Sams Club13.2%

Recent Events

• 2026-08-30T05:02:40.000Zneutral

  Bcwm LLC Acquires Shares of 76,114 Walmart Inc. $WMT

  可能与机构增持相关，恰逢投资者信号，但未必直接驱动价格趋势，需结合其他因素观察。

  Source: defenseworld.net

• 2026-08-28T09:06:58.000Znegative

  Walmart settles US government's opioid lawsuit, Justice Department says

  可能与政府起诉及和解相关，恰逢对合规风险的市场关注提升，但并不构成对股价因果关系的确定断言。

  Source: reuters.com

• 2026-08-20T00:00:00.000Znegative

  Price move: WMT fell 9.2%

  WMT 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

• 2026-07-01T00:00:00.000Znegative

  Price move: WMT fell 3.9%

  WMT 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

Analyst view

Avg price target $125.33 from 18 analysts (last quarter)

Insider & Congress activity

Open-market trades only; grants and exercises excluded

• 2026-08-26SellDanker Daniel(officer: Executive Vice President)50,644 shares
• 2026-08-20SellNicholas Christopher James(officer: Executive Vice President)2,900 shares
• 2026-08-03SellBartlett Daniel J(officer: Executive Vice President)3,710 shares
• 2026-07-16SellNicholas Christopher James(officer: Executive Vice President)1,261 shares
• 2026-07-16SellNicholas Christopher James(officer: Executive Vice President)1,639 shares

Earnings Calendar

2026-11-19

EPS estimate: 0.63

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本内容仅为信息整理，不构成任何投资建议。