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WMT Walmart Inc.

USConsumer Defensive
$113.90+1.51%ClosedMarket Cap: $906.43B

As of 2026-07-10 16:00

Why WMT matters now

Walmart Inc. (WMT) is a US stock in Consumer Defensive. The latest InvestLog snapshot shows $113.90 with +1.51% on the session and $906.43B in market capitalization; recent performance reads 1-month -12.68% and YTD +5.18%.

The latest financial table shown here is Q1 2027, with revenue of $177.75B, net income of $5.65B, and EPS of $0.67. Investors can compare that operating picture with valuation signals such as P/E 46.34 and FCF yield 1.3%.

InvestLog's latest related AI research is a Form 144 Sale note titled "The Walton Family Foundation, Inc. files Form 144 to sell 767,000 WMT shares worth $88.8M". The latest indexable market news headline is "Why Is Amazon so Much Cheaper Than Walmart and Costco? This Is the Only Answer I Can Think of." from The Motley Fool.

Additional event context on this page matters because analyst consensus is Buy with a median target of $140.00; recent insider activity includes Walton Family Holdings Trust filing S-Sale. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

46.34

PEG

3.67

P/B

9.90

P/S

1.29

EV/EBITDA

20.69

DCF Value

$150.90

FCF Yield

1.3%

Div Yield

0.8%

Margins & Returns

Gross Margin

25.0%

Operating Margin

4.2%

Net Margin

3.2%

ROE

24.3%

ROA

8.0%

ROIC

11.9%

Financials

PeriodRevenueNet IncomeEPS
Q1 2027$177.75B$5.65B$0.67
Q4 2026$190.66B$4.24B$0.53
FY 2026$713.16B$21.89B$2.73
Q3 2026$179.50B$6.14B$0.77

Analyst Ratings

Consensus

Buy

Target (Consensus)

$139.44

Target (Median)

$140.00

Target Range

$120.00 - $155.00

Strong Buy: 9Buy: 30Hold: 4Sell: 1Strong Sell: 0
BTIGBuy
2026-06-08
Tigress FinancialBuy
2026-05-29
UBSBuy
2026-05-22
RBC CapitalOutperform
2026-05-22
BNP ParibasOutperform
2026-05-22

Trading Activity

Insider Trades

Walton Family Holdings Trust10 percent owner
Sell2026-06-18
Walton Family Holdings Trust10 percent owner
Sell2026-06-18
Walton Family Holdings Trust10 percent owner
Sell2026-06-18
Walton Family Holdings Trust10 percent owner
Sell2026-06-18
Watkins Latrieceofficer: Executive Vice President
Sell2026-06-17

Company Info

Sector

Consumer Defensive

Industry

Discount Stores

Country

US

Exchange

Beta

0.60

Walmart Inc., established in 1945 and based in Bentonville, Arkansas, operates as a global retail powerhouse, having officially adopted its current name in February 2018, formerly Wal-Mart Stores, Inc. The company's diverse operations, encompassing retail, wholesale, and e-commerce, are managed across three primary divisions: Walmart U.S., Walmart International, and Sam's Club. Its extensive physical presence includes a variety of store formats such as supercenters, supermarkets, hypermarkets, membership-only warehouse clubs (like Sam's Club), cash-and-carry outlets, and discount stores, primarily operating under the Walmart and Walmart Neighborhood Market banners. Digitally, the company engages customers through numerous e-commerce platforms, including walmart.com.mx, walmart.ca, flipkart.com, and PhonePe, as well as via dedicated mobile applications. Walmart offers an exceptionally broad range of products and services. Its inventory covers groceries and daily consumables, such as dairy, meats, baked goods, deli items, fresh produce, various packaged foods (dry, chilled, or frozen), alcoholic and non-alcoholic beverages, floral items, snacks, candies, health and beauty aids, paper products, laundry and home care essentials, baby care, and pet supplies, alongside fuel and tobacco. Furthermore, it features a comprehensive health and wellness segment, providing pharmacy, optical, and hearing services, over-the-counter medications, and other medical products. For home and personal needs, shoppers can find items ranging from home improvement goods, outdoor living products, gardening supplies, furniture, apparel, and jewelry, to tools, power equipment, housewares, toys, seasonal items, mattresses, and automotive services like tire and battery centers. The electronics department includes consumer electronics, accessories, software, video games, office supplies, appliances, and third-party gift cards. Beyond merchandise, Walmart provides a suite of financial services. These include digital payment platforms, money transfer options, bill payment services, money orders, check cashing, prepaid access solutions, co-branded credit cards, installment lending, and earned wage access programs. The company also markets several proprietary brands, notably Allswell, Athletic Works, Equate, and Free Assembly.