Walmart (WALMARTCL) Stock Overview
Engages in the operation of retail and wholesale stores and clubs, eCommerce websites, and mobile applications worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
WALMARTCL Community Fair Values
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Walmart Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$93,721.00 |
| 52 Week High | US$100,000.00 |
| 52 Week Low | US$60,675.00 |
| Beta | 0.69 |
| 1 Month Change | 3.37% |
| 3 Month Change | 4.81% |
| 1 Year Change | 58.31% |
| 3 Year Change | 145.86% |
| 5 Year Change | n/a |
| Change since IPO | 183.15% |
Recent News & Updates
Recent updates
Shareholder Returns
| WALMARTCL | CL Consumer Retailing | CL Market | |
|---|---|---|---|
| 7D | 2.0% | -0.9% | -1.0% |
| 1Y | 58.3% | 1.5% | 18.1% |
Return vs Industry: WALMARTCL exceeded the CL Consumer Retailing industry which returned 1.7% over the past year.
Return vs Market: WALMARTCL exceeded the CL Market which returned 18.1% over the past year.
Price Volatility
| WALMARTCL volatility | |
|---|---|
| WALMARTCL Average Weekly Movement | 4.0% |
| Consumer Retailing Industry Average Movement | 5.6% |
| Market Average Movement | 3.2% |
| 10% most volatile stocks in CL Market | 4.7% |
| 10% least volatile stocks in CL Market | 1.5% |
Stable Share Price: WALMARTCL's share price has been volatile over the past 3 months compared to the CL market.
Volatility Over Time: WALMARTCL's weekly volatility (4%) has been stable over the past year, but is still higher than 75% of CL stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1945 | 2,100,000 | Doug McMillon | corporate.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. 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
| WALMARTCL fundamental statistics | |
|---|---|
| Market cap | CL$749.58t |
| Earnings (TTM) | CL$17.63t |
| Revenue (TTM) | CL$641.97t |
Is WALMARTCL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WALMARTCL income statement (TTM) | |
|---|---|
| Revenue | US$685.09b |
| Cost of Revenue | US$514.63b |
| Gross Profit | US$170.46b |
| Other Expenses | US$151.64b |
| Earnings | US$18.82b |
Last Reported Earnings
Apr 30, 2025
Next Earnings Date
Aug 21, 2025
| Earnings per share (EPS) | 2.35 |
| Gross Margin | 24.88% |
| Net Profit Margin | 2.75% |
| Debt/Equity Ratio | 51.0% |
How did WALMARTCL perform over the long term?
See historical performance and comparisonDividends
Does WALMARTCL pay a reliable dividends?
See WALMARTCL dividend history and benchmarks| Walmart dividend dates | |
|---|---|
| Ex Dividend Date | Aug 15 2025 |
| Dividend Pay Date | Sep 02 2025 |
| Days until Ex dividend | 71 days |
| Days until Dividend pay date | 89 days |
Does WALMARTCL pay a reliable dividends?
See WALMARTCL dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/04 11:50 |
| End of Day Share Price | 2025/06/04 00:00 |
| Earnings | 2025/04/30 |
| Annual Earnings | 2025/01/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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 world class team 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 86 analysts. 29 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Will Chien | Accountability Research Corporation |
| Christopher Graja | Argus Research Company |
| Peter Benedict | Baird |