Index DJIA, NDX, S&P 500 P/E 45.08 EPS (ttm) 2.85 Insider Own 45.26% Shs Outstand 7.97B Perf Week 1.44%
Market Cap 1024.37B Forward P/E 43.32 EPS next Y 2.97 Insider Trans -0.34% Shs Float 4.36B Perf Month 7.37%
Enterprise Value 1088.63B PEG 4.40 EPS next Q 0.73 Inst Own 36.87% Short Float 2.20% Perf Quarter 25.42%
Income 22.91B P/S 1.46 EPS this Y 5.09% Inst Trans 0.87% Short Ratio 3.09 Perf Half Y 27.63%
Sales 703.06B P/B 10.66 EPS next Y 12.48% ROA 8.30% Short Interest 95.77M Perf YTD 15.36%
Book/sh 12.05 P/C 96.80 EPS next 5Y 9.85% ROE 24.87% 52W High 134.69 -4.58% Perf Year 23.84%
Cash/sh 1.33 P/FCF 67.11 EPS past 3/5Y 13.97% 6.82% ROIC 15.26% 52W Low 79.81 61.04% Perf 3Y 163.30%
Dividend Est. 0.93 (0.73%) EV/EBITDA 25.43 Sales past 3/5Y 5.94% 5.38% Gross Margin 23.90% Volatility 3.22% 2.62% Perf 5Y 180.09%
Dividend TTM 0.94 (0.73%) EV/Sales 1.55 EPS Y/Y TTM 17.27% Oper. Margin 4.12% ATR (14) 3.23 Perf 10Y 501.34%
Dividend Ex-Date Dec 12, 2025 Quick Ratio 0.24 Sales Y/Y TTM 4.34% Profit Margin 3.26% RSI (14) 59.45 Recom 1.41
Dividend Gr. 3/5Y 4.37% 3.17% Current Ratio 0.80 EPS Q/Q 35.41% SMA20 3.24% Beta 0.65 Target Price 131.82
Payout 34.51% Debt/Eq 0.71 Sales Q/Q 5.84% SMA50 8.28% Rel Volume 0.90 Prev Close 128.85
Employees 2100000 LT Debt/Eq 0.56 Earnings Feb 19 BMO SMA200 22.31% Avg Volume 30.96M Price 128.53
IPO Nov 20, 1972 Option/Short Yes / Yes EPS/Sales Surpr. 3.18% 1.16% Trades
Volume 4,395,422 Change -0.25%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-08-26 Downgrade Deutsche Bank
Buy → Hold
$119
Nov-21-25 Reiterated Telsey Advisory Group
Outperform
$118 → $130
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
Show Previous Ratings
Today 09:36AM
08:28AM
08:27AM
08:22AM
08:18AM
07:00AM
Loading…
07:00AM
06:44AM
06:30AM
06:15AM
04:20AM
03:30AM
(The Wall Street Journal)
03:29AM
(The Wall Street Journal)
Feb-17-26 10:07PM
08:37PM
05:15PM
05:06PM
Loading…
05:06PM
(The Des Moines Register)
04:16PM
04:12PM
04:01PM
04:01PM
03:55PM
03:41PM
02:38PM
02:15PM
01:54PM
01:48PM
12:33PM
12:07PM
12:00PM
11:37AM
11:23AM
Loading…
11:23AM
11:11AM
11:01AM
11:00AM
(The Wall Street Journal)
10:50AM
10:35AM
10:30AM
10:16AM
09:41AM
09:34AM
09:34AM
09:21AM
08:54AM
06:45AM
(The Wall Street Journal)
06:44AM
(The Wall Street Journal)
05:31AM
(The Wall Street Journal)
05:26AM
04:45AM
(The Wall Street Journal)
04:39AM
03:45AM
(The Wall Street Journal)
03:08AM
(The Wall Street Journal)
Feb-16-26 06:52PM
06:52PM
06:52PM
12:18PM
(Investor's Business Daily)
11:51AM
09:39AM
07:00AM
04:38AM
04:33AM
01:58AM
Feb-15-26 09:00PM
(The Wall Street Journal)
02:00PM
12:11PM
07:57AM
05:00AM
Feb-14-26 11:48PM
11:48PM
12:42PM
10:00AM
Feb-13-26 07:55PM
07:00PM
06:49PM
05:32PM
(Investor's Business Daily)
03:30PM
(The Wall Street Journal)
02:45PM
02:04PM
01:40PM
01:30PM
12:03PM
10:20AM
(Investor's Business Daily)
10:02AM
09:15AM
08:09AM
08:00AM
06:26AM
06:05AM
12:04AM
(Associated Press Finance)
12:01AM
Feb-12-26 08:14PM
03:11PM
01:04PM
10:48AM
10:16AM
10:00AM
07:07AM
06:40AM
06:17AM
06:00AM
Feb-11-26 09:01PM
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 Feb 17 '26 Proposed Sale 133.21 1,255 167,179 Feb 17 01:55 PM Morris Donna Executive Vice President Feb 03 '26 Sale 123.79 76,181 9,430,446 402,072 Feb 04 05:42 PM Rainey John D Executive Vice President Feb 02 '26 Sale 122.27 20,000 2,445,353 506,764 Feb 03 07:31 PM Morris Donna Officer Feb 03 '26 Proposed Sale 123.79 76,181 9,430,446 Feb 03 10:48 AM John D. Rainey Officer Feb 02 '26 Proposed Sale 119.14 40,000 4,765,600 Feb 02 04:29 PM McMillon C Douglas President and CEO Jan 22 '26 Sale 119.17 19,416 2,313,875 4,274,856 Jan 23 05:49 PM Bartlett Daniel J Executive Vice President Jan 15 '26 Sale 120.00 1,388 166,560 645,642 Jan 16 06:46 PM Furner John R. Executive Vice President Jan 15 '26 Sale 119.99 13,125 1,574,866 727,155 Jan 16 06:45 PM Danker Daniel Executive Vice President Jan 14 '26 Sale 120.19 4,365 524,629 238,583 Jan 15 07:36 PM Morris Donna Executive Vice President Jan 14 '26 Sale 120.19 9,384 1,127,863 536,312 Jan 15 07:33 PM Bartlett Daniel J Officer Jan 15 '26 Proposed Sale 120.00 1,388 166,560 Jan 15 11:38 AM Morris Donna Officer Jan 14 '26 Proposed Sale 120.19 9,384 1,127,863 Jan 14 09:52 AM Danker Daniel Officer Jan 14 '26 Proposed Sale 120.19 4,365 524,629 Jan 14 09:42 AM McMillon C Douglas President and CEO Dec 26 '25 Sale 111.83 19,416 2,171,217 4,315,333 Dec 29 04:44 PM The Walton Family Foundation, Other: Shareholder Dec 26 '25 Proposed Sale 111.74 88,000 9,833,120 Dec 29 06:37 AM WPS2 Fund Other: Stockholder Dec 23 '25 Proposed Sale 110.90 523,000 58,000,700 Dec 23 05:43 PM Walton Family Holdings Trust 10% Owner Dec 19 '25 Sale 114.26 872,000 99,638,227 525,964,456 Dec 19 06:04 PM McLay Kathryn J. Executive Vice President Dec 19 '25 Sale 115.21 4,000 460,840 1,031,455 Dec 19 05:06 PM Furner John R. Executive Vice President Dec 18 '25 Sale 114.91 13,125 1,508,202 733,841 Dec 19 05:05 PM Kathryn J McLay Officer Dec 19 '25 Proposed Sale 115.16 4,000 460,640 Dec 19 10:34 AM The Walton Family Foundation, Other: Shareholder Dec 18 '25 Proposed Sale 114.83 350,000 40,190,500 Dec 18 05:50 PM Town Branch Foundation Other: Shareholder Dec 18 '25 Proposed Sale 114.83 350,000 40,190,500 Dec 18 05:48 PM Furner John R. Officer Dec 18 '25 Proposed Sale 114.91 39,375 4,524,605 Dec 18 10:38 AM Walton Family Holdings Trust 10% Owner Dec 16 '25 Sale 115.31 261,000 30,095,086 527,359,456 Dec 17 06:01 PM Bartlett Daniel J Executive Vice President Dec 15 '25 Sale 117.00 1,425 166,725 641,363 Dec 17 05:57 PM Jim C. Walton, as trustee of t Other: Shareholder Dec 16 '25 Proposed Sale 115.42 3,300,000 380,886,000 Dec 16 04:44 PM The Walton Family Foundation, Other: Shareholder Dec 15 '25 Proposed Sale 116.79 107,000 12,496,530 Dec 15 06:20 PM Bartlett Daniel J Officer Dec 15 '25 Proposed Sale 117.00 1,425 166,725 Dec 15 11:41 AM The Rob Walton Foundation Other: Stockholder Dec 04 '25 Proposed Sale 114.84 327,000 37,552,680 Dec 04 05:05 PM CRW 2024 WMT GRAT Other: Stockholder Dec 02 '25 Proposed Sale 112.41 275,000 30,912,750 Dec 02 05:40 PM Rainey John D Executive Vice President Dec 01 '25 Sale 111.23 2,200 244,706 617,318 Dec 02 05:18 PM McMillon C Douglas President and CEO Nov 28 '25 Sale 109.57 19,416 2,127,330 4,334,747 Dec 02 05:17 PM Chojnowski David Senior Vice President Nov 25 '25 Sale 106.65 7,000 746,550 136,289 Nov 26 04:45 PM C. Douglas McMillon Executive Officer Nov 28 '25 Proposed Sale 104.06 77,664 8,081,716 Nov 26 09:02 AM Walton Family Holdings Trust 10% Owner Nov 21 '25 Sale 105.96 4,145,744 439,271,765 530,951,456 Nov 25 04:42 PM Alumbra Innovations Foundation Other: Stockholder Nov 25 '25 Proposed Sale 107.00 104,000 11,128,000 Nov 25 04:14 PM Chojnowski David Officer Nov 25 '25 Proposed Sale 106.65 7,000 746,550 Nov 25 02:25 PM Furner John R. Executive Vice President Nov 20 '25 Sale 104.75 13,125 1,374,908 879,815 Nov 24 06:08 PM McLay Kathryn J. Executive Vice President Nov 19 '25 Sale 101.63 4,000 406,520 1,040,455 Nov 21 05:28 PM Bartlett Daniel J Executive Vice President Nov 17 '25 Sale 102.58 1,630 167,205 642,788 Nov 19 05:53 PM Bartlett Daniel J Officer Nov 17 '25 Proposed Sale 102.58 1,630 167,205 Nov 17 11:23 AM Rainey John D Executive Vice President Nov 03 '25 Sale 101.18 2,200 222,602 619,518 Nov 04 05:48 PM McMillon C Douglas President and CEO Oct 23 '25 Sale 107.18 19,416 2,080,951 4,354,162 Oct 24 04:26 PM McLay Kathryn J. Executive Vice President Oct 20 '25 Sale 107.75 4,000 431,000 1,044,455 Oct 22 04:42 PM Furner John R. Executive Vice President Oct 16 '25 Sale 107.78 13,125 1,414,592 892,940 Oct 17 04:21 PM Bartlett Daniel J Executive Vice President Oct 15 '25 Sale 107.46 1,550 166,563 644,418 Oct 17 04:19 PM 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
