Walmart Inc.

Informe acción NasdaqGS:WMT

Capitalización de mercado: US$1.0t

Walmart Resultados de beneficios anteriores

Pasado controles de criterios 5/6

Walmart ha aumentado sus beneficios a una tasa media anual de 15.7%, mientras que los beneficios de la industria de Consumer Retailing han experimentado un crecimiento de 12.9% anual. Los ingresos han ido creciendo a una tasa media de 5.2% al año. La rentabilidad financiera de Walmart es de 21%, y sus márgenes netos son de 3.1%.

Información clave

15.75%

Tasa de crecimiento de los beneficios

17.00%

Tasa de crecimiento del BPA

Crecimiento de la industria Consumer Retailing 10.91%
Tasa de crecimiento de los ingresos5.21%
Rentabilidad financiera20.97%
Margen neto3.07%
Próxima actualización de resultados21 May 2026

Actualizaciones de resultados anteriores recientes

Recent updates

Walmart: Tough To Justify This Valuation

May 06

WMT: AI Omnichannel And Advertising Will Counter Guidance And Competitive Pressures

Walmart's analyst price target edges higher, reflecting modestly adjusted fair value assumptions and continued focus from analysts on the company's tech-enabled omnichannel model and AI-driven initiatives highlighted in recent research. Analyst Commentary Recent research on Walmart centers on how the company is executing its tech enabled omnichannel strategy, the role of AI in driving efficiency, and how those factors line up against current valuation.

WMT: AI Omnichannel And Advertising Profits Will Balance Rising Competitive Risks

The analyst price target for Walmart has been lifted by $17, with analysts pointing to the company's progress in tech enabled omnichannel retail, AI driven commerce initiatives, and broader digital opportunities as key supports for the higher fair value assumptions, despite only modest tweaks to revenue growth, profit margin, discount rate, and future P/E inputs. Analyst Commentary Recent research on Walmart points to an active debate around how much value to place on its tech enabled retail model, AI and automation investments, and newer profit pools such as advertising and connected TV.

WMT: AI Commerce And Drone Expansion Will Support Margins Versus Intensifying Rivals

Analysts have nudged their average Walmart price target higher by roughly $10 to $20 into a $138 to $150 range, citing the retailer's push into AI enabled commerce, expanding digital and advertising platforms, and continued share gains that are pressuring peers. Analyst Commentary Recent research on Walmart highlights a wide range of views, but most commentary clusters around its push into AI powered commerce, growing digital and advertising businesses, and the valuation reset following its latest earnings and guidance.

WMT: AI Commerce And Automation Will Support Margins Amid Competitive Shifts

Analysts have made a small upward adjustment to Walmart's fair value estimate to about $136 per share, reflecting higher Street price targets tied to views that its tech enabled, AI driven omnichannel model can support modestly stronger margins and a slightly richer future P/E multiple, even as revenue growth assumptions are fine tuned lower. Analyst Commentary Recent research on Walmart points to a split view, with many on the Street more constructive on the company’s tech enabled model and earnings power, while a smaller group is turning cautious on near term momentum and valuation.

WMT: AI And Automation Shift Will Shape Retail Resilience And Risks

Our Walmart fair value estimate has edged up from $129.03 to $135.90 as analysts lift price targets into a $138 to $150 range, citing the retailer's shift toward a tech-enabled omnichannel model, its growing use of AI and automation, and the contribution from higher margin alternative businesses. Analyst Commentary Recent Street research around Walmart clusters into two clear camps, with most price targets now sitting in a $134 to $150 range and one group remaining more cautious in the low $120s to low $130s.

WMT: AI Partnerships And New CEO Will Shape Retail And Consumer Resilience

Narrative Update The analyst price target for Walmart in our framework has shifted from $124.28 to $129.03 as analysts factor in a higher assumed future P/E multiple. This adjustment reflects research that cites resilient Q3 execution, a growing higher income customer mix, and ongoing benefits from e-commerce, advertising, and new partnerships such as AI and search integrations with large technology platforms.

The Omnichannel Hegemon: AI, Advertising, and the Nasdaq Era

The February 19th Reckoning Walmart reports its fourth-quarter and full-year results on Thursday, February 19, 2026 , before the opening bell. The stock is currently trading at $133.94 , pushing into "overbought" territory with a trailing P/E of ~46.

WMT: AI Partnerships And New CEO Will Balance Retail And Consumer Headwinds

Analysts have inched their Walmart fair value estimate higher to $124.28 from $123.20, citing a series of recent price target raises and continued confidence in the company’s long term earnings profile, even as some firms turn more cautious on near term retail trends. Analyst Commentary Recent research paints a mixed but generally constructive picture for Walmart, with several firms lifting price targets while a smaller group has turned more cautious on valuation and near term retail trends.

WMT: AI Partnerships And New CEO Are Set To Balance Opportunities

Analysts have nudged our Walmart fair value estimate up to US$123.20 from about US$121.38, reflecting modestly higher assumptions for revenue growth, profit margins, and future P/E, following a series of upward price target revisions and constructive commentary on partnerships like Gemini and other alternative revenue streams. Analyst Commentary Recent research on Walmart has been active, with several firms updating price targets and framing the stock around its execution in core retail, newer revenue streams, and the upcoming CEO transition.

WMT: AI Commerce Shift And New CEO Will Shape Steady Forward Path

Analysts have nudged their Walmart fair value estimate to $121.38 from $119.45, reflecting higher Street price targets clustered around $120 to $130 and commentary that highlights consistent Q3 results, broad-based share gains, expanding eCommerce and advertising contributions, and confidence in the upcoming CEO transition. Analyst Commentary Street research around Walmart has turned more constructive following Q3 results, with several bullish analysts lifting price targets into a tight band around $120 to $130 and reaffirming positive views on execution, mix shift, and the CEO transition.

WMT: AI Commerce And New Leadership Will Support Balanced, Steady Performance Ahead

Analysts have nudged our Walmart fair value estimate modestly higher to about $119 from $118. This reflects slightly faster expected revenue growth, improving profit margins, and confidence in the company’s strengthened earnings trajectory and raised price targets following consistently strong Q3 results and momentum across income cohorts.

WMT: AI Shopping Agent And CEO Transition Will Drive Stable Performance Ahead

Walmart's analyst price target was raised significantly, from $117 to $130. Analysts pointed to robust quarterly results, continued share gains across product categories, and overall business momentum as the primary drivers behind the upward revision.

Walmart (NYSE:WMT) Is Due To Pay A Dividend Of $0.235

Nov 22
Walmart (NYSE:WMT) Is Due To Pay A Dividend Of $0.235

WMT: Margin Expansion and AI Integration Will Shape Continued Market Leadership

Walmart’s analyst price target has seen a slight increase of $0.18 per share, reflecting analysts’ positive outlook on continued margin improvement and sustained revenue growth. Analyst Commentary Recent Street commentary on Walmart underscores a generally optimistic view on the company's strategic position, operational improvements, and growth outlook, though some caution remains around execution and near-term challenges.

Walmart's (NYSE:WMT) Dividend Will Be $0.235

Oct 31
Walmart's (NYSE:WMT) Dividend Will Be $0.235

Omni-Channel Expansion and AI Advances Will Drive Continued Market Leadership

Walmart's analyst price target has been raised slightly, increasing from $113.13 to $113.60. Analysts point to the company's continued market share gains and execution strength as primary factors behind the upward revision.

Omni-Channel Retail And AI Will Revolutionize Global Markets

Walmart’s fair value estimate has been modestly increased from $112 to $113.13. This change reflects analyst expectations for stronger revenue growth and continued leadership in emerging retail technologies.

Omni-Channel Retail And AI Will Revolutionize Global Markets

Analysts maintain a positive long-term outlook on Walmart, citing robust sales growth, accelerating digital initiatives, and efficiency improvements as key drivers, while the consensus analyst price target remains unchanged at $112.00. Analyst Commentary Bullish analysts highlight robust sales growth, significant advances in digital and omnichannel capabilities, and improved operating efficiency as key drivers of higher price targets.

Walmart (NYSE:WMT) Is Due To Pay A Dividend Of $0.235

Aug 13
Walmart (NYSE:WMT) Is Due To Pay A Dividend Of $0.235

Walmart Inc. (NYSE:WMT) Investors Are Less Pessimistic Than Expected

Jul 29
Walmart Inc. (NYSE:WMT) Investors Are Less Pessimistic Than Expected

Walmart (NYSE:WMT) Is Due To Pay A Dividend Of $0.235

Jul 01
Walmart (NYSE:WMT) Is Due To Pay A Dividend Of $0.235

Shareholders Will Probably Hold Off On Increasing Walmart Inc.'s (NYSE:WMT) CEO Compensation For The Time Being

May 29
Shareholders Will Probably Hold Off On Increasing Walmart Inc.'s (NYSE:WMT) CEO Compensation For The Time Being

Walmart: Are Shares A Buy Before Q1 Results?

Apr 24

Walmart: Reality Check After The Disappointing Guidance (Rating Downgrade)

Mar 23

Walmart Earnings Preview: 'Alternative Revenue Streams' And E-Commerce Will Eventually Boost Margins

Feb 17

Desglose de ingresos y gastos

Cómo gana y gasta dinero Walmart. Basado en los últimos beneficios reportados, en base a los últimos doce meses (LTM).


Historial de beneficios e ingresos

NasdaqGS:WMT Ingresos, gastos y beneficios (USD Millions)
FechaIngresosBeneficiosGastos G+AGastos de I+D
31 Jan 26713,16321,893147,9430
31 Oct 25703,06122,910146,2320
31 Jul 25693,15321,344143,2780
30 Apr 25685,08618,819140,9180
31 Jan 25680,98519,436139,8840
31 Oct 24673,81919,676137,6700
31 Jul 24665,03515,552135,5490
30 Apr 24657,33218,942133,4300
31 Jan 24648,12515,511130,9710
31 Oct 23638,78516,292128,9260
31 Jul 23630,79414,041126,7120
30 Apr 23622,02111,299124,4130
31 Jan 23611,28911,680123,0400
31 Oct 22600,1128,967119,7380
31 Jul 22587,82413,870118,2430
30 Apr 22576,01312,997116,5870
31 Jan 22572,75413,673117,8120
31 Oct 21571,9628,020113,6810
31 Jul 21566,14510,050112,5620
30 Apr 21562,83912,250112,6450
31 Jan 21559,15113,510116,2880
31 Oct 20548,74319,742112,5580
31 Jul 20542,02617,895111,0400
30 Apr 20534,66115,029109,3170
31 Jan 20523,96414,881107,8910
31 Oct 19521,08614,427107,5490
31 Jul 19517,98912,849107,2680
30 Apr 19515,6408,378107,1040
31 Jan 19514,4056,670107,1470
31 Oct 18511,8795,158106,8260
31 Jul 18510,1645,197106,7520
30 Apr 18505,4918,957105,9100
31 Jan 18500,3439,862106,0100
31 Oct 17495,01211,444104,1880
31 Jul 17490,01212,729103,0460
30 Apr 17487,51113,603102,3850
31 Jan 17485,87313,643101,8530
31 Oct 16484,60414,460100,8910
31 Jul 16483,83314,73099,5630
30 Apr 16483,20814,43298,4630
31 Jan 16482,13014,69497,0410
31 Oct 15484,02815,08695,2670
31 Jul 15485,62115,49394,5080

Ingresos de calidad: WMT tiene ganancias de alta calidad.

Margen de beneficios creciente: Los actuales márgenes de beneficio (3.1%) de WMT son superiores a los del año pasado (2.9%).


Análisis del flujo de caja libre vs. Beneficios


Análisis del crecimiento de los beneficios en el pasado

Tendencia de beneficios: Los beneficios de WMT han crecido un 15.7% al año en los últimos 5 años.

Acelerando crecimiento: El crecimiento de los beneficios de WMT en el último año (12.6%) está por debajo de su media de 5 años (15.7% al año).

Beneficios vs. Industria: El crecimiento de los beneficios de WMT en el último año (12.6%) superó al de la industria Consumer Retailing 10.4%.


Rentabilidad financiera

Alta ROE: La rentabilidad financiera (21%) de WMT se considera alta.


Rentabilidad económica


Rendimiento del capital invertido


Descubre empresas con buenos resultados en el pasado

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/06 03:59
Precio de las acciones al final del día2026/05/06 00:00
Beneficios2026/01/31
Ingresos anuales2026/01/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Walmart Inc. está cubierta por 68 analistas. 37 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Will ChienAccountability Research Corporation
Christopher GrajaArgus Research Company
Peter BenedictBaird