Walmart Inc.

NasdaqGS:WMT Rapport sur les actions

Capitalisation boursière : US$958.7b

Walmart Résultats passés

Passé contrôle des critères 6/6

Walmart a connu une croissance annuelle moyenne de ses bénéfices de 17.1%, tandis que le secteur Consumer Retailing a vu ses bénéfices augmenter de en hausse à 12.9% par an. Les revenus ont augmenté de en hausse à un taux moyen de 5.3% par an. Le rendement des capitaux propres de Walmart est 22.9% et ses marges nettes sont de 3.1%.

Informations clés

17.13%

Taux de croissance des bénéfices

18.25%

Taux de croissance du BPA

Consumer Retailing Croissance de l'industrie10.91%
Taux de croissance des recettes5.30%
Rendement des fonds propres22.90%
Marge nette3.13%
Prochaine mise à jour des résultats20 Aug 2026

Mises à jour récentes des performances passées

Recent updates

Seeking Alpha May 21

Wall Street Likes Walmart, But I Don't - Reiterate Sell

Summary Walmart Inc. delivered Q1 revenue growth acceleration and strong eCommerce performance, but U.S. sales momentum is decelerating. Despite a solid top and bottom line in Q1, Walmart's full-year and Q2 guidance disappointed, signaling potential near-term sales weakness. Material cost inflation and intensified competition from Kroger pose additional headwinds to WMT profitability and demand. WMT stock's valuation premium is at extreme levels, making the risk/reward profile unattractive; I reiterate my sell rating. Read the full article on Seeking Alpha
Mise à jour du récit May 01

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.
Mise à jour du récit Apr 17

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.
Mise à jour du récit Apr 01

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.
Mise à jour du récit Mar 18

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.
Mise à jour du récit Mar 03

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.
Mise à jour du récit Feb 17

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.
Nouveau récit Feb 16

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.
Mise à jour du récit Feb 02

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.
Mise à jour du récit Jan 19

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.
Mise à jour du récit Jan 05

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.
Mise à jour du récit Dec 14

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.
Mise à jour du récit Nov 27

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.
Article d’analyse Nov 22

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

Walmart Inc. ( NYSE:WMT ) will pay a dividend of $0.235 on the 5th of January. Despite this raise, the dividend yield...
Mise à jour du récit Nov 13

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.
Article d’analyse Oct 31

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

Walmart Inc.'s ( NYSE:WMT ) investors are due to receive a payment of $0.235 per share on 5th of January. This takes...
Mise à jour du récit Oct 29

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.
Mise à jour du récit Oct 15

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.
Mise à jour du récit Sep 04

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.
Article d’analyse Aug 13

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

The board of Walmart Inc. ( NYSE:WMT ) has announced that it will pay a dividend of $0.235 per share on the 2nd of...
Article d’analyse Jul 29

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

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 18x, you may...
Article d’analyse Jul 01

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

The board of Walmart Inc. ( NYSE:WMT ) has announced that it will pay a dividend on the 2nd of September, with...
Article d’analyse May 29

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

Key Insights Walmart's Annual General Meeting to take place on 5th of June CEO Doug McMillon's total compensation...
Seeking Alpha Apr 24

Walmart: Are Shares A Buy Before Q1 Results?

Summary Walmart recently reaffirmed its Q1 outlook in a business update earlier in April. Walmart stock has held up fairly well despite more significant losses incurred in the broader markets. Updates in recent days on the tariff front have also generally been positive for the retailer. Despite a positive trajectory, I remain neutral on WMT shares and continue to view the stock as fairly valued. Read the full article on Seeking Alpha
Seeking Alpha Mar 23

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

Summary Walmart's valuation multiples surged due to market share gains and digital business excitement, which are now coming back to earth. Walmart is no longer the largest company in terms of sales in North America, after being surpassed by Amazon, which is growing more than twice as fast. Despite strong Q4 results, Walmart's disappointing FY26 guidance, including lower sales and EPS growth, caused an 18% selloff. The margin expansion story is on hold, influenced by acquisitions and FX headwinds, leading to a conservative growth outlook. Downgraded to 'Hold' as EPS growth decelerates to 4%-5%, making Walmart less attractive compared to previous double-digit growth expectations. Read the full article on Seeking Alpha

Ventilation des recettes et des dépenses

Comment Walmart gagne et dépense de l'argent. Sur la base des derniers bénéfices déclarés, sur une base LTM.


Historique des gains et des recettes

NasdaqGS:WMT Recettes, dépenses et bénéfices (USD Millions )
DateRecettesLes revenusDépenses G+ADépenses de R&D
30 Apr 26725,30522,736150,7910
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

Des revenus de qualité: WMT a des bénéfices de haute qualité.

Augmentation de la marge bénéficiaire: Les marges bénéficiaires nettes actuelles de WMT sont plus élevées que l'année dernière WMT. (3.1%) sont plus élevées que l'année dernière (2.7%).


Analyse des flux de trésorerie disponibles par rapport aux bénéfices


Analyse de la croissance passée des bénéfices

Tendance des revenus: Les bénéfices de WMT ont augmenté de 17.1% par an au cours des 5 dernières années.

Accélération de la croissance: La croissance des bénéfices de WMT au cours de l'année écoulée ( 20.8% ) dépasse sa moyenne sur 5 ans ( 17.1% par an).

Bénéfices par rapport au secteur d'activité: La croissance des bénéfices WMT au cours de l'année écoulée ( 20.8% ) a dépassé celle du secteur Consumer Retailing 13%.


Rendement des fonds propres

ROE élevé: Le retour sur capitaux propres de WMT ( 22.9% ) est considéré comme élevé.


Rendement des actifs


Rendement des capitaux employés


Découvrir des entreprises performantes dans le passé

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/24 02:23
Cours de l'action en fin de journée2026/05/22 00:00
Les revenus2026/04/30
Revenus annuels2026/01/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Walmart Inc. est couverte par 70 analystes. 35 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Will ChienAccountability Research Corporation
Christopher GrajaArgus Research Company
Peter BenedictBaird