Walmart Inc.
General ticker "WMT" information:
- Sector: Consumer Staples
- Industry: Discount Stores
- Capitalization: $775.9B (TTM average)
Walmart Inc. follows the US Stock Market performance with the rate: 54.5%.
Estimated limits based on current volatility of 1.7%: low 124.30$, high 128.53$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-12-12, amount 0.23$ (Y0.75%)
- Total employees count: 2100000 (0.0%) as of 2025
- US accounted for 81.9% of revenue in the fiscal year ended 2025-01-31
- Top business risk factors: Geopolitical risks, Strategic risks and growth management, Operational and conduct risks, Reputation and brand risks, Trade policy changes
- Price in estimated range
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: [97.78$, 137.65$]
- 2027-01-31 to 2028-01-31 estimated range: [107.16$, 150.03$]
Financial Metrics affecting the WMT estimates:
- Negative: with PPE of 44.6 at the end of fiscal year the price was high
- Positive: -4.75 < Operating profit margin, % of 4.18
- Positive: Inventory ratio change, % of 0.32 <= 0.80
- Positive: 19.40 < Shareholder equity ratio, % of 34.99 <= 42.68
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.26 > 6.11
- Positive: 3.01 < Industry operating profit margin (median), % of 4.35
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 7.62
- Positive: -4.43 < Investing cash flow per share per price, % of -2.79
- Positive: Industry inventory ratio change (median), % of -1.71 <= -0.16
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 |
| Profit(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 | $0.00MM |
| 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.