Snapshot · Walmart Inc. (WMT)

Data as of 2026-10-19T08:13:37.245Z

Fundamentals check

Market cap

$945.5B

P/E (TTM)

42.9

Gross margin

25.2%

Net margin

3.0%

ROE

22.7%

R&D / revenue

0.0%

Dividend yield

0.8%

FCF yield

1.4%

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

• 2026-10-17T05:53:01.000Znegative

  Walmart sees current diesel prices wiping out $2.9 billion tariff refund by end of 2027, Deutsche Bank says.

  可能与 diesel 价格上涨带来成本压力相关，恰逢 未来成本影响评估，未证成因果。

  Source: businessinsider.com

• 2026-10-16T08:54:00.000Zneutral

  What the Latest Fed Decision Means for Costco, Walmart, Target, and Home Depot

  可能与宏观经济政策变化相关的市场环境更新有关，未必直接导致单日股价变动。

  Source: fool.com

• 2026-10-15T09:09:27.000Zpositive

  Walmart stock rises as Deutsche Bank upgrades shares to buy

  可能与 Deutsche Bank 提升买入评级相关，恰逢 股价上扬，但不构成因果判断。

  Source: invezz.com

• 2026-10-14T00:00:00.000Zpositive

  Price move: WMT rose 3.5%

  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。

• 2026-08-20T00:00:00.000Znegative

  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。

Analyst view

Avg price target $125.89 from 19 analysts (last quarter)

Recent rating changes

• 2026-10-15 · Deutsche Bank Upgraded → Buy

Insider & Congress activity

Open-market trades only; grants and exercises excluded

• 2026-10-15SellNicholas Christopher James(officer: Executive Vice President)1,300 shares
• 2026-10-15SellNicholas Christopher James(officer: Executive Vice President)1,600 shares
• 2026-10-15SellFurner John R.(director, officer: President & CEO)6,036 shares
• 2026-10-15SellFurner John R.(director, officer: President & CEO)7,089 shares
• 2026-10-14SellWatkins Latriece(officer: Executive Vice President)5,000 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。