Index
DJIA, NDX, S&P 500
Market Cap
847.81B
Enterprise Value
916.60B
Income
22.08B
Sales
735.84B
Book/sh
11.85
Cash/sh
1.45
Employees
2100000
IPO
Nov 20, 1972
P/E
38.57
Forward P/E
33.01
PEG
3.00
P/S
1.15
P/B
8.99
P/C
73.54
P/FCF
62.76
EV/EBITDA
19.35
EV/Sales
1.25
Quick Ratio
0.23
Current Ratio
0.77
Debt/Eq
0.75
LT Debt/Eq
0.58
Option/Short
Yes / Yes
EPS (ttm)
2.76
EPS next Y
3.23
EPS next Q
0.64
EPS this Y
9.39%
EPS next Y
11.74%
EPS next 5Y
11.01%
EPS past 3/5Y
24.21% 11.53%
Sales past 3/5Y
5.27% 4.99%
EPS Y/Y TTM
4.00%
Sales Y/Y TTM
6.16%
EPS Q/Q
-8.73%
Sales Q/Q
5.94%
Insider Own
44.22%
Insider Trans
-0.54%
Inst Own
38.59%
Inst Trans
0.56%
ROA
7.82%
ROE
23.44%
ROIC
14.20%
Gross Margin
26.75%
Oper. Margin
4.39%
Profit Margin
3.00%
SMA20
-4.84%
SMA50
-5.99%
SMA200
-10.13%
Trades
Shs Outstand
7.96B
Shs Float
4.44B
52W High
135.15 -21.18%
52W Low
95.42 11.65%
Volatility
2.27% 2.16%
ATR (14)
2.99
RSI (14)
37.96
Beta
0.59
Rel Volume
1.09
Avg Volume
24.71M
Volume
26,446,381
Perf Week
-6.82%
Perf Month
-2.68%
Perf Quarter
-11.42%
Perf Half Y
-15.32%
Perf YTD
-4.38%
Perf Year
10.02%
Perf 3Y
103.71%
Perf 5Y
114.64%
Perf 10Y
342.48%
Prev Close
103.70
Price
106.54
Change %
2.73%
Date
Action
Analyst
Rating Change
Price Target Change
Aug-20-26 Downgrade
Gordon Haskett
Buy → Accumulate
Aug-04-26 Downgrade
Oppenheimer
Outperform → Perform
Jun-05-26 Downgrade
Erste Group
Buy → Hold
Mar-05-26 Downgrade
Erste Group
Buy → Hold
Feb-27-26 Resumed
BofA Securities
Buy
$150
Feb-20-26 Reiterated
Telsey Advisory Group
Outperform
$135 → $140
Feb-20-26 Downgrade
HSBC Securities
Buy → Hold
$131
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 → $92
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(The Wall Street Journal)
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Walmart, Inc. engages in the retail and wholesale business. The company offers an assortment of merchandise and services at everyday low prices. It operates through the following segments: Walmart U.S., Walmart International, and Sam's Club U.S. The Walmart U.S. segment operates as a mass merchandiser of consumer products, operating under the Walmart and Walmart Neighborhood Market brands, including walmart.com. The Walmart International segment includes operations of wholly-owned subsidiaries in Canada, Chile, China, and Africa, and majority-owned subsidiaries in India, as well as Mexico and Central America. The Sam's Club U.S. segment manages membership-only warehouse clubs and operates samsclub.com. The company was founded by Samuel Moore Walton and James Lawrence Walton on July 2, 1962 and is headquartered in Bentonville, AR.
President Mr. John R. Furner
Executive VP & CFO Mr. John David Rainey Jr.
Executive VP Mr. Suresh Kumar Ph.D.
Executive Officer Mr. C. Douglas McMillon
Executive Vice President of AI Acceleration Mr. Daniel Danker
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Nicholas Christopher James Executive Vice President Aug 20 '26 Sale 106.34 2,900 308,383 569,153 Aug 21 05:14 PM Nicholas Christopher James Officer Aug 20 '26 Proposed Sale 106.00 8,700 922,200 Aug 20 10:02 AM Bartlett Daniel J Executive Vice President Aug 03 '26 Sale 113.10 3,710 419,601 626,299 Aug 04 05:08 PM Bartlett Daniel J Officer Aug 03 '26 Proposed Sale 113.10 3,710 419,601 Aug 03 11:47 AM Timothy P. Flynn Former Director Jul 28 '26 Proposed Sale 115.21 5,936 683,916 Jul 28 05:32 PM Nicholas Christopher James Executive Vice President Jul 16 '26 Sale 114.14 2,900 330,998 572,053 Jul 17 05:57 PM Timothy P. Flynn Former Director Jul 16 '26 Proposed Sale 114.51 10,000 1,145,077 Jul 16 05:41 PM Bartlett Daniel J Executive Vice President Jul 01 '26 Sale 109.64 3,775 413,891 630,009 Jul 02 04:20 PM Bartlett Daniel J Officer Jul 01 '26 Proposed Sale 109.64 3,775 413,891 Jul 01 11:56 AM The Walton Family Foundation, Other: Shareholder Jun 26 '26 Proposed Sale 115.69 1,703,000 197,020,070 Jun 26 05:10 PM C. Douglas McMillon Former Director Jun 25 '26 Proposed Sale 119.42 58,248 6,955,976 Jun 25 04:50 PM The Walton Family Foundation, Other: Shareholder Jun 25 '26 Proposed Sale 115.78 767,000 88,803,260 Jun 25 04:33 PM Nicholas Christopher James Executive Vice President Jun 18 '26 Sale 118.19 2,900 342,752 574,953 Jun 22 05:53 PM Walton Family Holdings Trust 10% Owner Jun 16 '26 Sale 121.09 4,424,704 535,788,409 502,305,752 Jun 18 05:18 PM Bartlett Daniel J Executive Vice President Jun 15 '26 Sale 119.83 1,385 165,965 633,784 Jun 17 06:08 PM Bartlett Daniel J Officer Jun 15 '26 Proposed Sale 119.83 1,385 165,965 Jun 15 03:57 PM Guggina David W Executive Vice President Jun 10 '26 Sale 119.82 11,978 1,435,204 125,067 Jun 12 05:14 PM Guggina David W Officer Jun 10 '26 Proposed Sale 119.82 11,978 1,435,204 Jun 10 11:18 AM Walton Family Holdings Trust 10% Owner Jun 02 '26 Sale 113.32 1,771,333 200,723,322 507,616,456 Jun 04 04:48 PM CRW 2024 WMT GRAT Other: Stockholder Jun 03 '26 Proposed Sale 116.89 86,000 10,052,540 Jun 03 05:01 PM Walton Family Holdings Trust 10% Owner May 27 '26 Sale 119.05 254,178 30,260,908 509,595,438 May 29 05:25 PM Walton Family Holdings Trust 10% Owner May 28 '26 Sale 119.01 207,649 24,712,827 509,387,789 May 29 05:25 PM McMillon C Douglas Director May 28 '26 Sale 118.63 19,416 2,303,252 4,174,579 May 29 04:46 PM Watkins Latriece Executive Vice President May 28 '26 Sale 118.97 11,000 1,308,670 120,203 May 29 04:44 PM Alice L. Walton 2021 Charitabl Other: Stockholder May 29 '26 Proposed Sale 115.75 619,000 71,649,250 May 29 04:40 PM Watkins Latriece Officer May 28 '26 Proposed Sale 118.97 11,000 1,308,670 May 28 10:25 AM Alumbra Innovations Foundation Other: Stockholder May 27 '26 Proposed Sale 118.54 43,000 5,097,220 May 27 04:45 PM The Walton Family Foundation, Other: Shareholder May 27 '26 Proposed Sale 118.54 43,000 5,097,220 May 27 04:45 PM Walton Family Holdings Trust 10% Owner May 22 '26 Sale 120.00 1,591,500 190,975,799 511,932,956 May 26 05:33 PM Walton Family Holdings Trust 10% Owner May 26 '26 Sale 119.21 532,340 63,461,675 509,849,616 May 26 05:33 PM Jim C. Walton, as trustee of t Other: Shareholder May 22 '26 Proposed Sale 120.27 20,000,000 2,405,400,000 May 22 05:03 PM Furner John R. President & CEO May 21 '26 Sale 124.08 13,125 1,628,574 661,037 May 22 04:49 PM Nicholas Christopher James Executive Vice President May 21 '26 Sale 123.92 2,900 359,368 577,853 May 22 04:48 PM Nicholas Christopher James Officer May 21 '26 Proposed Sale 123.92 8,700 1,078,104 May 21 10:59 AM Bartlett Daniel J Executive Vice President May 15 '26 Sale 133.77 1,250 167,212 635,593 May 18 05:03 PM Bartlett Daniel J Officer May 15 '26 Proposed Sale 133.77 1,250 167,212 May 15 03:40 PM McMillon C Douglas Director Apr 23 '26 Sale 132.21 19,416 2,566,987 4,193,995 Apr 24 05:06 PM Bartlett Daniel J Executive Vice President Apr 15 '26 Sale 124.63 1,335 166,381 636,843 Apr 17 05:06 PM Nicholas Christopher James Executive Vice President Apr 16 '26 Sale 124.72 2,900 361,696 596,008 Apr 17 05:02 PM Furner John R. President & CEO Apr 16 '26 Sale 124.84 13,125 1,638,530 674,162 Apr 17 04:58 PM Nicholas Christopher James Officer Apr 16 '26 Proposed Sale 124.72 2,900 361,689 Apr 16 03:08 PM Bartlett Daniel J Officer Apr 15 '26 Proposed Sale 124.63 1,335 166,381 Apr 15 11:11 AM McMillon C Douglas Director Mar 26 '26 Sale 123.16 19,416 2,391,280 4,213,406 Mar 27 06:16 PM Walton Family Holdings Trust 10% Owner Mar 25 '26 Sale 122.96 2,979,763 366,404,040 513,524,456 Mar 26 05:26 PM Walton Family Holdings Trust 10% Owner Mar 24 '26 Sale 122.33 299,237 36,604,974 516,504,219 Mar 26 05:26 PM C. Douglas McMillon Director Mar 26 '26 Proposed Sale 122.05 58,256 7,110,145 Mar 26 04:15 PM Furner John R. President & CEO Mar 19 '26 Sale 121.96 13,125 1,600,718 687,287 Mar 20 05:16 PM Furner John R. Officer Mar 19 '26 Proposed Sale 121.95 39,375 4,801,781 Mar 19 10:21 AM Wartime History Museum, Inc. Other: Shareholder Mar 17 '26 Proposed Sale 125.08 35,000 4,377,800 Mar 17 05:31 PM Bartlett Daniel J Executive Vice President Mar 16 '26 Sale 126.28 1,325 167,328 638,178 Mar 17 05:02 PM Bartlett Daniel J Officer Mar 16 '26 Proposed Sale 126.29 1,325 167,328 Mar 16 05:41 PM Walton Family Holdings Trust 10% Owner Mar 09 '26 Sale 124.23 1,389,794 172,655,055 518,228,248 Mar 11 06:38 PM Walton Family Holdings Trust 10% Owner Mar 11 '26 Sale 123.82 1,389,792 172,079,239 516,838,456 Mar 11 06:38 PM The Walton Family Foundation, Other: Shareholder Mar 06 '26 Proposed Sale 123.80 79,000 9,780,200 Mar 06 04:24 PM The Rob Walton Foundation Other: Stockholder Mar 06 '26 Proposed Sale 123.80 427,000 52,862,600 Mar 06 04:24 PM Alumbra Innovations Foundation Other: Stockholder Mar 05 '26 Proposed Sale 123.31 25,000 3,082,750 Mar 05 04:16 PM Walton Family Holdings Trust 10% Owner Mar 03 '26 Sale 128.16 682,539 87,476,860 520,735,838 Mar 04 06:14 PM Walton Family Holdings Trust 10% Owner Mar 02 '26 Sale 128.10 314,572 40,297,994 521,418,377 Mar 04 06:14 PM Walton Family Holdings Trust 10% Owner Mar 04 '26 Sale 128.00 67,796 8,677,990 519,618,042 Mar 04 06:14 PM Rainey John D Executive Vice President Mar 02 '26 Sale 127.79 20,000 2,555,714 486,764 Mar 04 06:11 PM Walton Family Holdings Trust 10% Owner Feb 27 '26 Sale 127.75 1,701,466 217,366,533 522,580,949 Feb 27 05:34 PM Walton Family Holdings Trust 10% Owner Feb 26 '26 Sale 127.12 21,770 2,767,376 524,282,415 Feb 27 05:34 PM McMillon C Douglas Director Feb 26 '26 Sale 126.71 19,416 2,460,118 4,023,209 Feb 27 05:02 PM Jim C. Walton, as trustee of t Other: Shareholder Feb 27 '26 Proposed Sale 127.95 8,000,000 1,023,600,000 Feb 27 04:42 PM Walton Family Holdings Trust 10% Owner Feb 23 '26 Sale 125.86 1,200,000 151,026,483 524,676,456 Feb 25 06:41 PM Walton Family Holdings Trust 10% Owner Feb 25 '26 Sale 127.17 65,537 8,334,406 524,607,185 Feb 25 06:41 PM Walton Family Holdings Trust 10% Owner Feb 24 '26 Sale 127.01 3,734 474,272 524,672,722 Feb 25 06:41 PM Watkins Latriece Executive Vice President Feb 20 '26 Sale 121.46 10,000 1,214,630 108,294 Feb 23 05:50 PM Nicholas Christopher James Executive Vice President Feb 20 '26 Sale 122.00 34,082 4,158,004 533,466 Feb 23 05:48 PM Furner John R. President & CEO Feb 19 '26 Sale 129.10 13,125 1,694,479 591,084 Feb 23 05:48 PM Chojnowski David Officer Feb 23 '26 Proposed Sale 125.10 8,000 1,000,801 Feb 23 01:19 PM Rachel Brand Director Feb 20 '26 Proposed Sale 122.99 85,357 10,498,057 Feb 20 05:02 PM Watkins Latriece Officer Feb 20 '26 Proposed Sale 121.46 10,000 1,214,629 Feb 20 04:02 PM Nicholas Christopher James Director Feb 20 '26 Proposed Sale 122.58 34,082 4,177,601 Feb 20 11:07 AM Bartlett Daniel J Executive Vice President Feb 17 '26 Sale 133.21 1,255 167,179 586,329 Feb 19 06:40 PM 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