US STOCK
WMT Stock Analysis
US stocks · market data · technical indicators
Walmart Inc.
WMTUS stocksQuote delayed 15 min
10/27 上午06:45 updated
$120.29
+0.40+0.33%
Open
$119.65
High
$121.77
Low
$119.56
Volume
1,621.91萬
WMT price history
+10.63%Open
108.73
Latest
120.29
High
121.12
Low
103.92
Average
112.58
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Financial snapshot
WMT - Walmart Inc.
EPS
2.84USD
Forward EPS
3.23USD
P/E
42.36x
Forward P/E
37.28x
P/B
9.73x
ROE
22.31%
ROA
6.41%
Operating margin
3.45%
Profit margin
3.00%
Revenue growth
5.90%
Earnings growth
-9.10%
Dividend yield
0.83%
Financial statements
| 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | |
|---|---|---|---|---|---|
| Revenue | $187.94B | $177.75B | $190.66B | $179.50B | $177.40B |
| Gross profit | $49.13B | $44.69B | $47.04B | $44.79B | $44.63B |
| Operating income | $9.38B | $7.49B | $8.71B | $6.70B | $7.29B |
| Net income | $6.37B | $5.33B | $4.24B | $6.14B | $7.03B |
| Basic EPS | 0.80 | 0.67 | 0.53 | 0.77 | 0.88 |
| Diluted EPS | 0.80 | 0.67 | 0.53 | 0.77 | 0.88 |
Estimates vs actuals
Next earnings
2026-11-19
EPS estimate
0.64
Revenue estimate
$187.19B
Last surprise
+0.19%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-19 | 0.64 | Not reported | — |
| 2026-08-20 | 0.74 | Not reported | — |
| 2026-05-21 | 0.66 | 0.66 | +0.19% |
| 2026-02-19 | 0.73 | 0.74 | +1.79% |
| 2025-11-20 | 0.60 | 0.62 | +3.11% |
| 2025-08-21 | 0.74 | 0.68 | -7.97% |
| 2025-05-15 | 0.58 | 0.61 | +5.64% |
| 2025-02-20 | 0.65 | 0.66 | +2.04% |
| 2024-11-19 | 0.53 | 0.58 | +8.84% |
| 2024-08-15 | 0.65 | 0.67 | +3.76% |
| 2024-05-16 | 0.52 | 0.60 | +14.36% |
| 2024-02-20 | 0.55 | 0.60 | +9.35% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $49B | 0.71% |
| STATE STREET CORP | 2026-06-30 | $21.3B | 0.63% |
| BlackRock Inc. | 2024-06-30 | $20.1B | 0.46% |
| GATES FOUNDATION TRUST | 2026-06-30 | $950.3M | 2.76% |
| CITADEL ADVISORS LLC | 2026-06-30 | $624M | 0.07% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $46.5M | 0.06% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $42.9M | 0.03% |
| Bridgewater Associates, LP | 2026-06-30 | $29.3M | 0.12% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$127.47
Target range
$81.00 – $155.00
Implied upside
5.97%
Strong buy
10
Buy
28
Hold
4
Sell
1
Strong sell
0
Dividends
Annual yield
0.81%
Frequency
Quarterly
Recent payouts
- 2026-08-21$0.2475
- 2026-05-08$0.2475
- 2026-03-20$0.2475
- 2025-12-12$0.2350
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