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Updated 1d ago
WMT06 logo

Walmart Inc.SET:WMT06 Stock Report

Market Cap ฿27.7t
Updated 1d ago
Share Price
n/a
1Yn/a
7D-0.6%
1D0.6%
Portfolio Value
​
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Walmart Inc.

SET:WMT06 Stock Report

Market Cap: ฿27.7t

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

Walmart (WMT06) Stock Overview

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

WMT06 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance3/6
Financial Health4/6
Dividends0/6

Rewards

Earnings are forecast to grow 9.16% per year

Earnings have grown 17.5% per year over the past 5 years

Risk Analysis

No risks detected for WMT06 from our risk checks.

WMT06 Community Fair Values

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฿
Current Price
฿3.5499.9% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture0907b2016201920222025202620282031Revenue US$907.5bEarnings US$27.2b
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Walmart Inc. Competitors

Berli Jucker

Symbol: SET:BJC
Market cap: ฿66.1b

Costco Wholesale

Symbol: NasdaqGS:COST
Market cap: US$400.2b

CP ALL

Symbol: SET:CPALL
Market cap: ฿405.5b

Target

Symbol: NYSE:TGT
Market cap: US$70.7b

Price History & Performance

Summary of share price highs, lows and changes for Walmart
Historical stock prices
Current Share PriceUS$3.54
52 Week HighUS$4.42
52 Week LowUS$3.34
Beta0.59
1 Month Change-4.84%
3 Month Change-10.61%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-2.75%

Recent News & Updates

Recent updates

Shareholder Returns

WMT06TH Consumer RetailingTH Market
7D-0.6%-1.5%0.6%
1Yn/a-16.4%23.7%

Return vs Industry: Insufficient data to determine how WMT06 performed against the TH Consumer Retailing industry.

Return vs Market: Insufficient data to determine how WMT06 performed against the TH Market.

Price Volatility

Is WMT06's price volatile compared to industry and market?
WMT06 volatility
WMT06 Average Weekly Movement4.5%
Consumer Retailing Industry Average Movement2.8%
Market Average Movement4.0%
10% most volatile stocks in TH Market9.3%
10% least volatile stocks in TH Market2.0%

Stable Share Price: WMT06 has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: WMT06's weekly volatility (5%) 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?
WMT06 fundamental statistics
Market cap฿27.72t
Earnings (TTM)฿729.57b
Revenue (TTM)฿24.32t
38.0x
P/E Ratio
1.1x
P/S Ratio

Is WMT06 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WMT06 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 WMT06 perform over the long term?

See historical performance and comparison

Dividends

0.9%
Current Dividend Yield
35%
Payout Ratio

Does WMT06 pay a reliable dividends?

See WMT06 dividend history and benchmarks
When do you need to buy WMT06 by to receive an upcoming dividend?
Walmart dividend dates
Ex Dividend DateAug 21 2026
Dividend Pay DateOct 01 2026
Days until Ex dividend23 days
Days until Dividend pay date18 days

Does WMT06 pay a reliable dividends?

See WMT06 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/11 15:05
End of Day Share Price 2026/09/11 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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