Index DJIA, S&P 500 P/E 40.17 EPS (ttm) 2.65 Insider Own 45.36% Shs Outstand 7.97B Perf Week 4.62%
Market Cap 848.87B Forward P/E 36.21 EPS next Y 2.94 Insider Trans -0.73% Shs Float 4.36B Perf Month 2.11%
Enterprise Value 911.20B PEG 4.29 EPS next Q 0.60 Inst Own 35.76% Short Float 0.79% Perf Quarter 12.01%
Income 21.34B P/S 1.22 EPS this Y 4.04% Inst Trans -0.22% Short Ratio 2.09 Perf Half Y 16.76%
Sales 693.15B P/B 9.42 EPS next Y 12.59% ROA 8.13% Short Interest 34.30M Perf YTD 17.84%
Book/sh 11.30 P/C 90.01 EPS next 5Y 9.37% ROE 24.46% 52W High 109.56 -2.82% Perf Year 32.61%
Cash/sh 1.18 P/FCF 61.72 EPS past 3/5Y 13.97% 6.82% ROIC 14.73% 52W Low 79.81 33.40% Perf 3Y 140.76%
Dividend Est. 0.93 (0.87%) EV/EBITDA 21.45 Sales past 3/5Y 5.94% 5.38% Gross Margin 24.39% Volatility 2.70% 1.85% Perf 5Y 123.71%
Dividend TTM 0.91 (0.86%) EV/Sales 1.31 EPS Y/Y TTM 38.05% Oper. Margin 4.18% ATR (14) 2.18 Perf 10Y 377.59%
Dividend Ex-Date Dec 12, 2025 Quick Ratio 0.23 Sales Y/Y TTM 4.23% Profit Margin 3.08% RSI (14) 61.98 Recom 1.24
Dividend Gr. 3/5Y 4.37% 3.17% Current Ratio 0.79 EPS Q/Q 57.36% SMA20 3.08% Beta 0.67 Target Price 114.69
Payout 34.51% Debt/Eq 0.72 Sales Q/Q 4.76% SMA50 4.64% Rel Volume 0.98 Prev Close 109.03
Employees 2100000 LT Debt/Eq 0.61 Earnings Aug 21 BMO SMA200 10.16% Avg Volume 16.38M Price 106.47
IPO Nov 20, 1972 Option/Short Yes / Yes EPS/Sales Surpr. -7.21% 0.83% Trades
Volume 16,039,787 Change -2.35%
Date
Action
Analyst
Rating Change
Price Target Change
Oct-15-25 Initiated BTIG Research
Buy
$120
Sep-18-25 Resumed Wolfe Research
Outperform
$129
Aug-05-25 Upgrade Erste Group
Hold → Buy
Apr-11-25 Initiated Mizuho
Outperform
$105
Feb-25-25 Upgrade DZ Bank
Hold → Buy
$110
Dec-11-24 Reiterated KeyBanc Capital Markets
Overweight
$96 → $100
Nov-21-24 Downgrade DZ Bank
Buy → Hold
$91
Nov-20-24 Reiterated Telsey Advisory Group
Outperform
$92 → $100
Oct-22-24 Initiated Bernstein
Outperform
$95
Oct-14-24 Reiterated Oppenheimer
Outperform
$81 → $90
Oct-08-24 Reiterated Telsey Advisory Group
Outperform
$82 → $92
Sep-24-24 Upgrade Truist
Hold → Buy
$76 → $89
Aug-16-24 Reiterated Telsey Advisory Group
Outperform
$75 → $82
Jul-10-24 Resumed Piper Sandler
Overweight
$81
Jul-02-24 Reiterated Stifel
Hold
$69 → $71
Jul-01-24 Reiterated Deutsche Bank
Buy
$71 → $77
Jun-10-24 Upgrade JP Morgan
Neutral → Overweight
$66 → $81
May-17-24 Reiterated Telsey Advisory Group
Outperform
$68 → $70
Feb-21-24 Reiterated Telsey Advisory Group
Outperform
$185 → $205
Sep-22-23 Initiated HSBC Securities
Buy
$200
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Walmart, Inc. engages in the retail and wholesale business. The company offers an assortment of merchandise and services at everyday low prices. It operates through the following business segments: Walmart U.S., Walmart International, and Sam's Club. The Walmart U.S. segment operates as a mass merchandiser of consumer products, operating under the Walmart and Walmart Neighborhood Market brands, including walmart.com. The Walmart International segment includes operations of wholly-owned subsidiaries in Canada, Chile, China, and Africa, and majority-owned subsidiaries in India, as well as Mexico and Central America. The Sam's Club segment manages membership-only warehouse clubs and operates samsclub.com. The company was founded by Samuel Moore Walton and James Lawrence Walton on July 2, 1962 and is headquartered in Bentonville, AR.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Bartlett Daniel J Officer Oct 15 '25 Proposed Sale 107.46 1,550 166,563 Oct 15 11:12 AM Rainey John D Executive Vice President Oct 01 '25 Sale 101.33 2,200 222,933 621,718 Oct 02 05:06 PM McMillon C Douglas President and CEO Sep 25 '25 Sale 103.21 19,416 2,003,987 4,373,576 Sep 26 04:11 PM McLay Kathryn J. Executive Vice President Sep 19 '25 Sale 103.83 4,000 415,320 1,048,455 Sep 22 04:47 PM Furner John R. Executive Vice President Sep 18 '25 Sale 103.74 13,125 1,361,624 906,064 Sep 22 04:45 PM Kathryn J McLay Officer Sep 19 '25 Proposed Sale 102.65 12,000 1,231,800 Sep 19 11:14 AM Furner John R. Officer Sep 18 '25 Proposed Sale 103.74 39,375 4,084,869 Sep 18 11:03 AM Walton Family Holdings Trust 10% Owner Sep 16 '25 Sale 103.45 2,389,000 247,148,739 535,663,200 Sep 17 05:17 PM Builders Vision Foundation Other: Stockholder Sep 17 '25 Proposed Sale 104.27 2,550,000 265,888,500 Sep 17 04:12 PM Bartlett Daniel J Executive Vice President Sep 15 '25 Sale 103.71 1,610 166,973 645,968 Sep 16 04:42 PM Kumar Suresh Chief Technology Officer Sep 12 '25 Sale 103.47 30,000 3,103,968 1,787,200 Sep 16 04:40 PM Bartlett Daniel J Officer Sep 15 '25 Proposed Sale 103.71 1,610 166,973 Sep 15 12:46 PM Kumar Suresh Officer Sep 12 '25 Proposed Sale 103.47 30,000 3,103,967 Sep 12 04:41 PM Builders Vision Foundation Other: Stockholder Sep 10 '25 Proposed Sale 100.41 3,395,000 340,891,950 Sep 10 05:59 PM The Rob Walton Foundation Other: Stockholder Sep 10 '25 Proposed Sale 100.41 758,000 76,110,780 Sep 10 05:59 PM Rainey John D Executive Vice President Sep 02 '25 Sale 97.37 2,200 214,221 623,918 Sep 03 05:37 PM McMillon C Douglas President and CEO Aug 28 '25 Sale 95.97 19,416 1,863,447 4,392,985 Sep 02 06:43 PM John D. Rainey Officer Sep 02 '25 Proposed Sale 96.98 8,800 853,424 Sep 02 04:17 PM Walton Family Holdings Trust 10% Owner Aug 29 '25 Sale 96.63 1,371,230 132,498,527 546,128,200 Aug 29 05:23 PM Walton Family Holdings Trust 10% Owner Aug 28 '25 Sale 96.22 767,418 73,842,725 547,499,430 Aug 29 05:23 PM Walton Family Holdings Trust 10% Owner Aug 27 '25 Sale 96.09 398,852 38,325,888 548,266,848 Aug 29 05:23 PM Jim C. Walton, as trustee of t Other: Shareholder Aug 28 '25 Proposed Sale 96.08 10,000,000 960,800,000 Aug 28 05:44 PM WPS2 Fund Other: Stockholder Aug 28 '25 Proposed Sale 96.08 210,000 20,176,800 Aug 28 05:26 PM C. Douglas McMillon Executive Officer Aug 28 '25 Proposed Sale 96.83 58,248 5,640,154 Aug 27 04:41 PM Walton Family Holdings Trust 10% Owner Aug 26 '25 Sale 96.05 688,586 66,138,134 550,265,700 Aug 26 05:26 PM Walton Family Holdings Trust 10% Owner Aug 22 '25 Sale 97.41 565,627 55,095,613 551,665,573 Aug 26 05:26 PM Walton Family Holdings Trust 10% Owner Aug 25 '25 Sale 96.69 317,287 30,679,558 551,348,286 Aug 26 05:26 PM Furner John R. Executive Vice President Aug 21 '25 Sale 98.55 13,125 1,293,508 919,189 Aug 25 05:50 PM McLay Kathryn J. Executive Vice President Aug 19 '25 Sale 100.96 4,000 403,840 1,052,455 Aug 21 05:15 PM Bartlett Daniel J Executive Vice President Aug 15 '25 Sale 100.38 1,655 166,124 647,578 Aug 19 05:40 PM Bartlett Daniel J Officer Aug 15 '25 Proposed Sale 100.32 1,655 166,036 Aug 15 02:38 PM Rainey John D Executive Vice President Aug 01 '25 Sale 98.30 2,200 216,258 626,118 Aug 04 06:35 PM McMillon C Douglas President and CEO Jul 24 '25 Sale 95.58 19,416 1,855,840 4,412,398 Jul 28 06:50 PM McLay Kathryn J. Executive Vice President Jul 21 '25 Sale 95.14 4,000 380,560 1,056,455 Jul 22 06:12 PM Furner John R. Executive Vice President Jul 17 '25 Sale 95.14 13,125 1,248,655 932,313 Jul 21 07:19 PM Bartlett Daniel J Executive Vice President Jul 15 '25 Sale 95.60 1,744 166,726 649,233 Jul 17 05:37 PM Bartlett Daniel J Officer Jul 15 '25 Proposed Sale 95.55 1,744 166,634 Jul 15 11:29 AM Rainey John D Executive Vice President Jul 01 '25 Sale 98.44 2,200 216,565 628,318 Jul 02 06:59 PM Walton Family Holdings Trust 10% Owner Jun 27 '25 Sale 97.52 378,639 36,923,285 552,231,200 Jun 27 05:26 PM McMillon C Douglas President and CEO Jun 26 '25 Sale 97.19 19,416 1,887,012 4,431,783 Jun 27 05:23 PM Walton Family Holdings Trust 10% Owner Jun 24 '25 Sale 98.21 3,035,258 298,093,005 552,931,200 Jun 26 06:09 PM Walton Family Holdings Trust 10% Owner Jun 25 '25 Sale 98.16 321,361 31,545,631 552,609,839 Jun 26 06:09 PM Jim C. Walton, as trustee of t Other: Shareholder Jun 24 '25 Proposed Sale 98.00 4,000,000 392,000,000 Jun 24 04:42 PM Furner John R. Executive Vice President Jun 20 '25 Sale 95.85 13,125 1,257,980 945,434 Jun 23 07:11 PM McLay Kathryn J. Executive Vice President Jun 20 '25 Sale 95.24 4,000 380,960 1,060,455 Jun 23 07:00 PM McLay Kathryn J. Officer Jun 20 '25 Proposed Sale 95.24 12,000 1,142,880 Jun 20 11:56 AM Furner John R. Officer Jun 20 '25 Proposed Sale 95.67 39,375 3,766,955 Jun 20 10:54 AM Bartlett Daniel J Executive Vice President Jun 16 '25 Sale 94.77 1,760 166,795 650,977 Jun 17 05:56 PM Bartlett Daniel J Officer Jun 16 '25 Proposed Sale 94.72 1,760 166,702 Jun 16 03:59 PM The Walton Family Foundation, Other: Shareholder Jun 06 '25 Proposed Sale 97.96 4,671,000 457,571,160 Jun 06 04:53 PM Walton Family Holdings Trust 10% Owner Jun 02 '25 Sale 98.85 1,016,000 100,432,391 563,006,458 Jun 04 07:33 PM Rainey John D Executive Vice President Jun 02 '25 Sale 99.00 2,200 217,800 630,518 Jun 04 06:05 PM Town Branch Foundation Other: Shareholder Jun 02 '25 Proposed Sale 99.77 755,000 75,326,350 Jun 02 05:40 PM John D. Rainey Officer Jun 02 '25 Proposed Sale 98.62 6,600 650,892 Jun 02 04:04 PM Walton Family Holdings Trust 10% Owner May 29 '25 Sale 97.12 2,570,000 249,600,713 564,022,458 May 29 06:21 PM Walton Family Holdings Trust 10% Owner May 27 '25 Sale 97.50 2,238,020 218,207,845 569,501,458 May 29 06:21 PM Wartime History Museum, Inc. Other: Shareholder May 28 '25 Proposed Sale 97.24 28,000 2,722,720 May 28 04:42 PM The Walton Family Foundation, Other: Shareholder May 28 '25 Proposed Sale 97.24 17,000 1,653,080 May 28 04:42 PM McMillon C Douglas President and CEO May 22 '25 Sale 96.58 29,148 2,815,140 4,451,199 May 23 05:27 PM Walton Family Holdings Trust 10% Owner May 22 '25 Sale 96.26 1,136,619 109,416,401 572,208,382 May 23 05:22 PM Walton Family Holdings Trust 10% Owner May 21 '25 Sale 96.71 1,021,512 98,786,185 573,345,001 May 23 05:22 PM Walton Family Holdings Trust 10% Owner May 23 '25 Sale 96.10 423,904 40,737,683 571,739,478 May 23 05:22 PM C. Douglas McMillon Executive Officer May 22 '25 Proposed Sale 96.43 38,856 3,746,884 May 22 06:36 PM McLay Kathryn J. Executive Vice President May 21 '25 Sale 97.00 28,000 2,716,000 1,064,455 May 21 06:48 PM McLay Kathryn J. Executive Vice President May 19 '25 Sale 96.75 4,000 387,000 1,092,455 May 21 06:48 PM McLay Kathryn J. Officer May 21 '25 Proposed Sale 97.00 28,000 2,716,000 May 21 12:50 PM Walton Family Holdings Trust 10% Owner May 19 '25 Sale 97.88 3,290,632 322,088,423 575,541,101 May 20 05:41 PM Walton Family Holdings Trust 10% Owner May 16 '25 Sale 98.10 3,098,725 303,990,733 578,831,733 May 20 05:41 PM Walton Family Holdings Trust 10% Owner May 20 '25 Sale 97.77 1,174,588 114,835,784 574,366,513 May 20 05:41 PM Bartlett Daniel J Executive Vice President May 15 '25 Sale 93.77 1,778 166,721 652,737 May 19 07:51 PM Jim C. Walton, as trustee of t Other: Shareholder May 19 '25 Proposed Sale 98.24 12,000,000 1,178,880,000 May 19 05:55 PM Bartlett Daniel J Officer May 15 '25 Proposed Sale 93.77 1,778 166,721 May 15 11:17 AM Rainey John D Executive Vice President May 01 '25 Sale 97.37 2,200 214,223 632,718 May 05 06:42 PM McMillon C Douglas President and CEO Apr 24 '25 Sale 94.19 29,124 2,743,318 4,480,347 Apr 28 06:39 PM McLay Kathryn J. Executive Vice President Apr 21 '25 Sale 93.50 4,000 374,000 1,096,455 Apr 23 06:10 PM Bartlett Daniel J Executive Vice President Apr 15 '25 Sale 94.82 1,760 166,883 520,275 Apr 17 05:53 PM Bartlett Daniel J Officer Apr 15 '25 Proposed Sale 94.76 1,760 166,786 Apr 15 03:09 PM Rainey John D Executive Vice President Apr 01 '25 Sale 88.66 2,200 195,043 398,024 Apr 03 05:30 PM McMillon C Douglas President and CEO Mar 27 '25 Sale 85.63 29,124 2,493,984 3,972,517 Mar 31 05:19 PM McLay Kathryn J. Executive Vice President Mar 19 '25 Sale 85.95 4,000 343,800 888,309 Mar 20 04:23 PM McLay Kathryn J. Officer Mar 19 '25 Proposed Sale 86.05 40,000 3,442,000 Mar 19 12:44 PM C. Douglas McMillon Executive Officer Mar 27 '25 Proposed Sale 87.46 87,372 7,641,555 Mar 18 05:07 PM The Walton Family Foundation, Other: Shareholder Mar 18 '25 Proposed Sale 87.46 295,000 25,800,700 Mar 18 05:03 PM Bartlett Daniel J Executive Vice President Mar 17 '25 Sale 85.13 1,955 166,429 524,339 Mar 18 04:26 PM Bartlett Daniel J Officer Mar 17 '25 Proposed Sale 85.13 1,955 166,429 Mar 17 03:30 PM Walton Family Holdings Trust 10% Owner Mar 14 '25 Sale 85.05 6,203,547 527,607,950 582,522,458 Mar 14 06:09 PM Builders Initiative Foundation Other: Stockholder Mar 14 '25 Proposed Sale 84.50 1,168,000 98,696,000 Mar 14 05:59 PM The Walton Family Foundation, Other: Shareholder Mar 14 '25 Proposed Sale 84.50 292,000 24,674,000 Mar 14 05:59 PM Alumbra Innovations Foundation Other: Stockholder Mar 14 '25 Proposed Sale 84.50 36,000 3,042,000 Mar 14 05:59 PM Walton Family Holdings Trust 10% Owner Mar 06 '25 Sale 96.05 5,000 480,250 591,532,005 Mar 07 07:01 PM Walton Family Holdings Trust 10% Owner Mar 04 '25 Sale 95.24 1,386,039 132,000,587 592,809,427 Mar 05 06:00 PM Walton Family Holdings Trust 10% Owner Mar 05 '25 Sale 96.01 1,272,422 122,169,716 591,537,005 Mar 05 06:00 PM Walton Family Holdings Trust 10% Owner Mar 03 '25 Sale 98.44 542,049 53,357,974 594,195,466 Mar 05 06:00 PM Jim C. Walton, as trustee of t Other: Shareholder Mar 05 '25 Proposed Sale 0.09 13,000,000 1,234,610 Mar 05 05:24 PM Rainey John D Executive Vice President Mar 03 '25 Sale 98.16 38,000 3,730,109 219,281 Mar 04 04:22 PM McMillon C Douglas President and CEO Feb 27 '25 Sale 96.95 29,124 2,823,586 3,558,247 Feb 28 06:06 PM Walton Family Holdings Trust 10% Owner Feb 28 '25 Sale 98.49 2,292,850 225,822,567 594,737,515 Feb 28 06:06 PM Walton Family Holdings Trust 10% Owner Feb 26 '25 Sale 98.03 20,337 1,993,665 597,030,365 Feb 28 06:06 PM Furner John R. Executive Vice President Feb 27 '25 Sale 96.15 13,125 1,261,969 460,672 Feb 28 06:05 PM Brand Rachel L Executive Vice President Feb 26 '25 Sale 97.03 83,861 8,137,182 194,457 Feb 28 06:04 PM
