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Home CompaniesWalmart Inc.

Walmart Inc.

Consumer Defensive Discount Stores
PortfolioPortfolio WatchlistWatchlist
Company price
125.52 USD -2.20 ( 1.72%)
Last update at 2026-11-06T21:16:00Z
VOLUME
24693275
Market Cap
860188.70M
P/E
39.59

Momentum Score

…

Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.

Source: TradingView
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Day Price Range
123.03
Low
126.64
High
52 Week Price Range
98.05
Low
134.84
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Walmart operates a large global chain of discount stores, supermarkets, Sam's Club warehouses and e-commerce platforms selling groceries, general merchandise and services. Growth drivers include scale-enabled low prices, e-commerce and omnichannel expansion, advertising and membership revenue, plus supply-chain and tech investments that may support margins and steady cash flows.

Key risks include intense competition from online and discount rivals, margin pressure from rising labor and input costs, execution risk in e-commerce and international operations, and exposure to regulatory and supply-chain disruptions.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
127.72
Dividend Yield
0.88%
Revenue TTM
735839.98M
Revenue Per Share
92.36
Gross Profit TTM
182757.00M
Debt / Equity
0.67
ROE
22.31%
Net Debt
56368.00M
ROCE
18.21%
Diluted EPS TTM
2.73

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax 29469.00M 26309.00M 21848.00M 17016.00M 18696.00M
Minority interest -377.00M -721.00M -759.00M 388.00M -267.00M
Net income 21893.00M 19436.00M 15511.00M 11680.00M 13673.00M
Selling general administrative 142543.00M 139884.00M 130971.00M 127140.00M 117704.00M
Selling and marketing expenses 5400.00M - 4400.00M - -
Gross profit 177768.00M 169232.00M 157983.00M 147568.00M 143754.00M
Reconciled depreciation 14203.00M 12973.00M 11853.00M 10945.00M 10658.00M
Ebit 32268.00M 29037.00M 24531.00M 20428.00M 25942.00M
Ebitda 46471.00M 42010.00M 36384.00M 30089.00M 33758.00M
Depreciation and amortization 14203.00M 12973.00M 11853.00M 9661.00M 7816.00M
Non operating income net other - - - -1538.00M -5410.00M
Operating income 29825.00M 29348.00M 27012.00M 20428.00M 25942.00M
Other operating expenses 683338.00M 651637.00M 621113.00M 590861.00M 546812.00M
Interest expense 2799.00M 2728.00M 2683.00M 2128.00M 1994.00M
Tax provision 7199.00M 6152.00M 5578.00M 5724.00M 4756.00M
Interest income 368.00M 483.00M 546.00M 1874.00M 1836.00M
Net interest income -2431.00M -2245.00M -2137.00M -1874.00M -1836.00M
Income tax expense 7199.00M 6152.00M 5578.00M 5724.00M 4756.00M
Total revenue 713163.00M 680985.00M 648125.00M 611289.00M 572754.00M
Total operating expenses 147943.00M 139884.00M 130971.00M 127140.00M 117812.00M
Cost of revenue 535395.00M 511753.00M 490142.00M 463721.00M 429000.00M
Total other income expense net -356.00M -3039.00M -5164.00M -3412.00M -7246.00M
Net income from continuing ops 22270.00M 20157.00M 16270.00M 11292.00M 13940.00M
Net income applicable to common shares - 19436.00M 15511.00M 11680.00M 13673.00M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 284668.00M 260823.00M 252399.00M 243457.00M 244860.00M
Intangible assets - 4500.00M 4100.00M - -
Other current assets 4124.00M 4011.00M 3322.00M 2521.00M 1519.00M
Total liab 178488.00M 163131.00M 161828.00M 159466.00M 152969.00M
Total stockholder equity 99617.00M 91013.00M 90571.00M 76693.00M 83253.00M
Deferred long term liab - - - 14688.00M 13474.00M
Other current liab 28246.00M 26590.00M 29637.00M 29365.00M 24352.00M
Common stock 797.00M 802.00M 268.00M 269.00M 276.00M
Capital stock 797.00M 802.00M 805.00M 269.00M 276.00M
Retained earnings 104774.00M 98313.00M 89814.00M 83135.00M 86904.00M
Other liab - - - 12576.00M 13474.00M
Good will 28735.00M 28792.00M 28113.00M 28174.00M 29014.00M
Other assets - 8369.00M 17071.00M 20134.00M 22152.00M
Cash 10727.00M 9037.00M 9867.00M 8885.00M 14760.00M
Cash and equivalents - 9037.00M 9867.00M 8885.00M 14760.00M
Total current liabilities 107469.00M 96584.00M 92415.00M 92458.00M 87379.00M
Current deferred revenue 2941.00M 2755.00M 307.00M 2488.00M 2559.00M
Net debt 56368.00M 51077.00M 50576.00M 50038.00M 42563.00M
Short term debt 12625.00M 7965.00M 5659.00M 6603.00M 5207.00M
Short long term debt 10138.00M 5666.00M 4325.00M 4563.00M 3213.00M
Short long term debt total 67095.00M 60114.00M 60443.00M 58923.00M 57323.00M
Other stockholder equity 6816.00M 5503.00M 5081.00M 4969.00M 4839.00M
Property plant equipment - 139704.00M 130338.00M 119234.00M 112624.00M
Total current assets 84874.00M 79458.00M 76877.00M 75915.00M 81070.00M
Net tangible assets - - - 66427.00M 54239.00M
Net receivables 11172.00M 9975.00M 8796.00M 7933.00M 8280.00M
Long term debt 34624.00M 33401.00M 36132.00M 34649.00M 34864.00M
Inventory 58851.00M 56435.00M 54892.00M 56576.00M 56511.00M
Accounts payable 63061.00M 58666.00M 56812.00M 54002.00M 55261.00M
Noncontrolling interest in consolidated entity - - - 7061.00M 8638.00M
Accumulated other comprehensive income -12770.00M -13605.00M -11302.00M -11680.00M -8766.00M
Common stock total equity - - - 269.00M 276.00M
Retained earnings total equity - - - 83135.00M 86904.00M
Non currrent assets other 14103.00M 12869.00M 17071.00M 5446.00M 22152.00M
Non current assets total 199794.00M 181365.00M 175522.00M 167542.00M 163790.00M
Capital lease obligations 22333.00M 21047.00M 20864.00M 19711.00M 19246.00M
Long term debt total - 39324.00M 41841.00M 39492.00M 39107.00M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments 927.00M -21379.00M -21287.00M -17722.00M -6015.00M
Change to liabilities - - - 2841.00M 5520.00M
Total cashflows from investing activities -26350.00M -21379.00M -21287.00M -17722.00M -6015.00M
Net borrowings 4881.00M -1256.00M 1262.00M 2318.00M -5872.00M
Total cash from financing activities -13553.00M -14822.00M -13414.00M -17039.00M -22828.00M
Change to operating activities - - - 4393.00M 1404.00M
Net income 22270.00M 20157.00M 16270.00M 11292.00M 13940.00M
Change in cash 1785.00M -399.00M 1094.00M -5733.00M -2954.00M
Begin period cash flow 9536.00M 9935.00M 8841.00M 14834.00M 17788.00M
End period cash flow 11321.00M 9536.00M 9935.00M 9101.00M 14834.00M
Total cash from operating activities 41565.00M 36443.00M 35726.00M 29101.00M 24181.00M
Depreciation 14203.00M 12973.00M 11853.00M 10945.00M 10658.00M
Other cashflows from investing activities -582.00M 220.00M -807.00M -865.00M -879.00M
Dividends paid 7507.00M 6688.00M 6140.00M 6114.00M 6152.00M
Change to inventory -1443.00M -2755.00M 2017.00M -528.00M -11764.00M
Change to account receivables -1136.00M -1106.00M -797.00M 240.00M -1796.00M
Sale purchase of stock -8088.00M -4494.00M -2779.00M -9920.00M -9787.00M
Other cashflows from financing activities -2839.00M -2384.00M -5757.00M 1684.00M 6121.00M
Change to netincome - - - 4051.00M 6447.00M
Capital expenditures 26642.00M 23783.00M 20606.00M 16857.00M 13106.00M
Change receivables - - - 240.00M -1796.00M
Cash and cash equivalents changes - - - -5920.00M -4662.00M
Change in working capital 752.00M 181.00M 1943.00M 2813.00M -6597.00M
Stock based compensation - - 2093.00M 1578.00M 1163.00M
Other non cash items 2063.00M 3767.00M 5835.00M 3602.00M 6935.00M
Free cash flow 14923.00M 12660.00M 15120.00M 12244.00M 11075.00M

Peer Comparison*

Sector: Consumer Defensive Industry: Discount Stores

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
WMT
Walmart Inc.		 -2.20
1.72%		 125.52 39.59 37.45 1.17 8.81 1.26 19.84
COST
Costco Wholesale Corp		 -9.06
0.85%		 1056.53 46.29 40.98 1.36 12.16 1.35 27.36
WMMVY
Wal Mart de Mexico SAB de CV ADR		 0.56
1.97%		 29.04 24.25 21.46 0.08 6.62 0.08 0.77
TGT
Target Corporation		 0.41
0.26%		 158.36 16.48 15.60 0.65 4.04 0.79 9.22
WMMVF
Wal Mart de Mexico SAB de CV		 -0.16
5.54%		 2.73 15.82 13.72 0.05 3.25 0.83 8.19

Profile*

Walmart Inc.

Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.

1 Customer Drive, Bentonville, AR, United States, 72716

479-273-4000

https://www.stock.walmart.com

2100000

Name Title Year Born
Mr. C. Douglas McMillon Pres, CEO & Director 1966
Mr. Suresh Kumar Global CTO, Chief Devel. Officer & Exec. VP 1965
Ms. Judith McKenna Exec. VP, Pres & CEO of Walmart International 1967
Mr. John R. Furner Exec. VP, CEO & Pres of Walmart US 1975
Mr. M. Brett Biggs Advisor 1968
Ms. Kathryn J. McLay Exec. VP, Pres & CEO of Sam's Club Division 1974
Mr. John David Rainey Exec. VP & Chief Financial Officer 1971
Mr. Christopher Nicholas Exec. VP & COO NA
Ms. Rachel L. Brand Exec. VP of Global Governance, Chief Legal Officer & Corp. Sec. 1974
Mr. Matthew Miner Exec. VP and Global Chief Ethics & Compliance Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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