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Updated 1d ago
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Walmart Inc.SWX:WMT Stock Report

Market Cap CHF 708.6b
Updated 1d ago
Share Price
n/a
1Yn/a
7D3.3%
1D0%
Portfolio Value
​
View

Walmart Inc.

SWX:WMT Stock Report

Market Cap: CHF 708.6b

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Walmart (WMT) Stock Overview

Engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. More details

WMT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance4/6
Financial Health4/6
Dividends0/6

Rewards

Earnings are forecast to grow 9.16% per year

Earnings grew by 3.4% over the past year

Risk Analysis

No risks detected for WMT from our risk checks.

WMT Community Fair Values

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CHF
Current Price
CHF 88.822.8% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture0907b2016201920222025202620282031Revenue US$907.5bEarnings US$27.2b
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Walmart Inc. Competitors

Costco Wholesale

Symbol: NasdaqGS:COST
Market cap: US$407.5b

Target

Symbol: NYSE:TGT
Market cap: US$72.1b

Wal-Mart de México. de

Symbol: BMV:WALMEX *
Market cap: Mex$784.0b

Dollar General

Symbol: NYSE:DG
Market cap: US$28.5b

Price History & Performance

Summary of share price highs, lows and changes for Walmart
Historical stock prices
Current Share PriceUS$88.82
52 Week HighUS$95.15
52 Week LowUS$92.39
Beta0.59
1 Month Change-5.31%
3 Month Change-6.88%
1 Year Changen/a
3 Year Change147.46%
5 Year Change147.46%
Change since IPO323.62%

Recent News & Updates

Recent updates

Shareholder Returns

WMTCH Consumer RetailingCH Market
7D3.3%-0.3%-1.9%
1Yn/a3.7%12.6%

Return vs Industry: Insufficient data to determine how WMT performed against the Swiss Consumer Retailing industry.

Return vs Market: Insufficient data to determine how WMT performed against the Swiss Market.

Price Volatility

Is WMT's price volatile compared to industry and market?
WMT volatility
WMT Average Weekly Movement4.3%
Consumer Retailing Industry Average Movement4.1%
Market Average Movement3.9%
10% most volatile stocks in CH Market7.5%
10% least volatile stocks in CH Market2.0%

Stable Share Price: WMT has not had significant price volatility in the past 3 months compared to the Swiss market.

Volatility Over Time: WMT's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19452,100,000John Furnerwww.stock.walmart.com

Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites.

Walmart Inc. Fundamentals Summary

How do Walmart's earnings and revenue compare to its market cap?
WMT fundamental statistics
Market capCHF 708.61b
Earnings (TTM)CHF 18.08b
Revenue (TTM)CHF 602.51b
38.8x
P/E Ratio
1.2x
P/S Ratio

Is WMT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WMT income statement (TTM)
RevenueUS$735.84b
Cost of RevenueUS$553.08b
Gross ProfitUS$182.76b
Other ExpensesUS$160.68b
EarningsUS$22.08b

Last Reported Earnings

Jul 31, 2026

Next Earnings Date

Nov 19, 2026

Earnings per share (EPS)2.78
Gross Margin24.84%
Net Profit Margin3.00%
Debt/Equity Ratio49.4%

How did WMT perform over the long term?

See historical performance and comparison

Dividends

0.9%
Current Dividend Yield
35%
Payout Ratio

Does WMT pay a reliable dividends?

See WMT dividend history and benchmarks
When do you need to buy WMT by to receive an upcoming dividend?
Walmart dividend dates
Ex Dividend DateDec 11 2026
Dividend Pay DateJan 04 2027
Days until Ex dividend85 days
Days until Dividend pay date109 days

Does WMT pay a reliable dividends?

See WMT dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/15 21:01
End of Day Share Price 2026/09/15 00:00
Earnings2026/07/31
Annual Earnings2026/01/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Walmart Inc. is covered by 68 analysts. 37 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Will ChienAccountability Research Corporation
Christopher GrajaArgus Research Company
Peter BenedictBaird

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