Walmart Inc.
General ticker "WMT" information:
- Sector: Consumer Staples
- Industry: Discount Stores
- Capitalization: $854.8B (TTM average)
Walmart Inc. follows the US Stock Market performance with the rate: 36.7%.
Estimated limits based on current volatility of 1.3%: low 112.28$, high 115.28$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-05-08, amount 0.25$ (Y0.86%)
- Total employees count: 2100000 (0.0%) as of 2026
- US accounted for 81.9% of revenue in the fiscal year ended 2025-01-31
- Top business risk factors: Market competition, Economic downturns and volatility, Cybersecurity threats, Supply chain disruptions, Reputation and brand risks
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [95.47$, 133.88$]
- 2027-01-31 to 2028-01-31 estimated range: [103.32$, 144.36$]
Financial Metrics affecting the WMT estimates:
- Negative: with PPE of 44.6 at the end of fiscal year the price was high
- Positive: -5.39 < Operating profit margin, % of 4.18
- Positive: -0.02 < Operating cash flow per share per price, % of 4.41
- Positive: Interest expense per share per price, % of 0.30 <= 0.73
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.26 > 6.06
- Positive: 2.88 < Industry operating profit margin (median), % of 4.68
- Positive: 19.24 < Shareholder equity ratio, % of 34.99 <= 42.59
- Positive: Inventory ratio change, % of -0.04 <= 0
- Negative: Industry earnings per price (median), % of 3.90 <= 4.45
- Negative: Industry operating cash flow per share per price (median), % of 6.67 <= 10.39
Short-term WMT quotes
Relationship graph
Long-term WMT plot with estimates
Financial data
| YTD | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $648,125.00MM | $680,985.00MM | $713,163.00MM |
| Operating Expenses | $621,113.00MM | $651,637.00MM | $683,338.00MM |
| Operating Income | $27,012.00MM | $29,348.00MM | $29,825.00MM |
| Non-Operating Income | $-5,164.00MM | $-3,039.00MM | $-356.00MM |
| Interest Expense | $2,683.00MM | $2,728.00MM | $2,799.00MM |
| Income(Loss) | $21,848.00MM | $26,309.00MM | $29,469.00MM |
| Taxes | $5,578.00MM | $6,152.00MM | $7,199.00MM |
| Net Income(Loss)* | $15,511.00MM | $19,436.00MM | $21,893.00MM |
| Stockholders Equity | $83,861.00MM | $91,013.00MM | $99,617.00MM |
| Inventory | $54,892.00MM | $56,435.00MM | $58,851.00MM |
| Assets | $252,399.00MM | $260,823.00MM | $284,668.00MM |
| Operating Cash Flow | $35,726.00MM | $36,443.00MM | $41,565.00MM |
| Capital expenditure | $20,606.00MM | $23,783.00MM | $26,642.00MM |
| Investing Cash Flow | $-21,287.00MM | $-21,379.00MM | $-26,350.00MM |
| Financing Cash Flow | $-13,414.00MM | $-14,822.00MM | $-13,553.00MM |
| Earnings Per Share** | $1.92 | $2.42 | $2.74 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.