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
Valuation	1/6
Future Growth	2/6
Past Performance	6/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 12.3% below our estimate of its fair value

Earnings are forecast to grow 5.94% per year

Earnings grew by 16.4% over the past year

Risk Analysis

Shares are highly illiquid

WMT06 Community Fair Values

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Walmart Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Walmart
Historical stock prices
Current Share Price	US$3.70
52 Week High	US$3.70
52 Week Low	US$3.62
Beta	0.66
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	1.65%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	WMT06	TH Consumer Retailing	TH Market
7D	n/a	1.3%	0.8%
1Y	n/a	-27.3%	2.3%

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 Movement	n/a
Consumer Retailing Industry Average Movement	3.2%
Market Average Movement	4.0%
10% most volatile stocks in TH Market	8.2%
10% least volatile stocks in TH Market	1.8%

Stable Share Price: WMT06's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: Insufficient data to determine WMT06's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1945	2,100,000	Doug McMillon	www.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

How do Walmart's earnings and revenue compare to its market cap?
WMT06 fundamental statistics
Market cap	฿29.32t
Earnings (TTM)	฿717.88b
Revenue (TTM)	฿22.03t

40.8x

P/E Ratio

1.3x

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)
Revenue	US$703.06b
Cost of Revenue	US$527.95b
Gross Profit	US$175.11b
Other Expenses	US$152.20b
Earnings	US$22.91b

Last Reported Earnings

Oct 31, 2025

Next Earnings Date

Feb 19, 2026

Earnings per share (EPS)	2.87
Gross Margin	24.91%
Net Profit Margin	3.26%
Debt/Equity Ratio	45.2%

How did WMT06 perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

32%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/01/30 05:00
End of Day Share Price	2026/01/30 00:00
Earnings	2025/10/31
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	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 Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 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 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 74 analysts. 27 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