WMT Walmart Inc.
USConsumer DefensiveAs of 2026-08-24
Why WMT matters now
Walmart Inc. (WMT) is a US stock in Consumer Defensive. The latest InvestLog snapshot shows $106.53 with +2.73% on the session and $847.77B 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 Rating Change note titled "Truist Financial lowers WMT target to $114 from $140". The latest indexable market news headline is "Walmart's $25 Fashion Bet Takes Aim at Amazon" from GuruFocus.
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
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| 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
Trading Activity
Insider Trades
Related AI Research
Truist Financial lowers WMT target to $114 from $140Truist Financial 下调目标价 沃尔玛 (WMT):$140 → $114
Truist Financial lowered its price target for Walmart Inc. (WMT) by 18.6% on August 21, 2026, cutting the target from $140 to $114.Truist Financial于2026年8月21日下调沃尔玛(WMT)的股价目标价,从原先的140美元降至114美元,调整幅度达18.6%。沃尔玛当前市值约8264亿美元,属于消费防御板块的折扣零售巨头。
WMT earnings call: guidance, demand, analyst Q&A沃尔玛 (WMT) 电话会要点:指引、需求、分析师问答
John Rainey: For Q3, we expect EPS of $0.62 to $0.64.约翰·雷尼:我们预计第三季度每股收益为0.62美元至0.64美元。
Walmart Inc. (WMT) 2027 Q2 period ended 2026-07-31 financial results沃尔玛 (WMT) 2027 Q2(截至 2026-07-31) 财报发布
Walmart Inc. reported revenue $187.9B, operating profit $9.4B, net income $6.4B, operating margin 5.0%.沃尔玛 公布2027 Q2(截至 2026-07-31)财报:营收 $187.9B,营业利润 $9.4B,净利润 $6.4B,营业利润率 5.0%。
Related Stocks
Latest News
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.