Walmart Inc.

NasdaqGS:WMT Stok Raporu

Piyasa değeri: US$958.7b

Walmart Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 6/6

Walmart yıllık ortalama 17.1% oranında kazançlarını artırırken, Consumer Retailing sektöründe kazançlar growing at 12.9% annual. Gelirler growing yılda ortalama 5.3% oranında artmaktadır. Walmart'in özkaynak karlılığı 22.9% ve net marjı 3.1%'dir.

Anahtar bilgiler

17.13%

Kazanç büyüme oranı

18.25%

EPS büyüme oranı

Consumer Retailing Sektör Büyümesi10.91%
Gelir büyüme oranı5.30%
Özkaynak getirisi22.90%
Net Marj3.13%
Sonraki Kazanç Güncellemesi20 Aug 2026

Yakın geçmiş performans güncellemeleri

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
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Yeni Anlatı • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Analiz Makalesi • 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...
Anlatı Güncellemesi • 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.
Analiz Makalesi • 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...
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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

Gelir ve Gider Dağılımı

Walmart nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.

Kazanç ve Gelir Geçmişi

NasdaqGS:WMT Gelir, gider ve kazançlar (USD Millions )
TarihGelirKazançlarG+A GiderleriAr-Ge Giderleri
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

Kaliteli Kazançlar: WMT yüksek kaliteli kazançlar sağlıyor.

Büyüyen Kar Marjı: WMT 'nin mevcut net kar marjları (3.1%) geçen yılın (2.7%) sinden daha yüksektir.

Serbest Nakit Akışı ve Kazanç Analizi

Geçmiş Kazanç Büyüme Analizi

Kazanç Eğilimi: WMT şirketinin kazancı son 5 yılda yılda 17.1% oranında arttı.

Büyüme Hızlandırma: WMT 'un son bir yıldaki kazanç büyümesi ( 20.8% ) 5 yıllık ortalamasını (yıllık 17.1% ) aşıyor.

Kazançlar vs. Sektör: WMT geçen yılki kazanç büyümesi ( 20.8% ) Consumer Retailing sektörünün 13% değerini aştı.

Özkaynak Getirisi

Yüksek ROE: WMT 'nin Özsermaye Getirisi ( 22.9% ) yüksek olarak değerlendiriliyor.

Varlık Getirisi

Kullanılan Sermaye Getirisi

Geçmişte güçlü performans gösteren şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/24 08:16
Gün Sonu Hisse Fiyatı2026/05/22 00:00
Kazançlar2026/04/30
Yıllık Kazançlar2026/01/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Walmart Inc. 70 Bu analistlerden 35, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Will ChienAccountability Research Corporation
Christopher GrajaArgus Research Company
Peter BenedictBaird