Walmart Inc. (WMT) Stock Price & Analysis

Walmart Inc. (WMT) is trading at USD 119.87, down 1.04% today, as of October 23, 2026 at 16:41 UTC (US market open; quotes may be delayed), according to Nexqual market data.

WMT last closed at USD 121.12; today's session has ranged USD 119.48–122.4 on volume of 7,526,388 shares. Market capitalization is $953.90B, with a 52-week range of USD 98.88–135.16 (NMS). Source: Nexqual, retrieved October 23, 2026 at 16:41 UTC.

Also available as compact Markdown for AI agents: nexqual.com/WMT.md

Key facts (WMT)

• Last four reported quarters (through Jul 31, 2026): revenue $736B, net income $22.1B (3.0% margin), free cash flow $13.5B (SEC filings).
• Valuation: P/E 43.2x (avg 37.8x at the last 3 fiscal year-ends), EV/EBITDA 20.7x, net debt $28.4B.
• 6 of 80 tracked superinvestors hold WMT (13F, Q2 2026 (1 investor on Q3 2026, filed early)): 0 new, 2 added, 2 reduced, 2 unchanged.
• Analysts: Buy (mean 1.91 on a 1–5 scale) (43 analysts), mean target USD 127.48 (range 81–155).
• Total return with dividends: 1Y +13.1% vs S&P 500 +14.6%; 5Y +156.2% vs S&P 500 +77.3%.
• Next earnings: 2026-11-19, EPS estimate USD 0.64, revenue estimate $187B.

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (WMT)

Fiscal years end Jan. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Jul 31, 2026) (WMT)

P/E 43.2x · P/S 1.3x · EV/EBITDA 20.7x · EV/Sales 1.3x · P/FCF 70.6x · P/B 9.7x · FCF yield 1.42% · Earnings yield 2.31% · Dividend yield (paid, TTM) 0.81% · Buyback yield (TTM) 0.73% · Net debt $28.4B · EV $982B

P/E at fiscal year-ends: Jan 2026 43.7x, Jan 2025 40.8x, Jan 2024 28.8x.

Superinvestors (SEC 13F-HR, Q2 2026) (WMT)

6 of 80 tracked investors hold WMT (1 investor on Q3 2026, filed early). Each row is the investor's latest 13F; change is vs their prior-quarter share count.

Analysts (WMT)

Consensus Buy (mean 1.91 on a 1–5 scale), 43 analysts; mean target USD 127.48 (low 81, high 155).

Rating changes, last 120 days:

Total return (dividends reinvested) (WMT)

WMT revenue by business segment (quarter ended Jul 31, 2026)

WMT revenue by product line (quarter ended Jul 31, 2026)

WMT revenue by region (fiscal year ended Jan 31, 2026)

As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).

Companies that name WMT in their SEC reports

WMT company outlook (results filed Aug 20, 2026)

• “The following guidance reflects the Company's expectations as of August 20, 2026.This guidance is subject to substantial risk and uncertainty that could cause actual results to differ materially from these expectations.”
• “For Q3 sales guidance, we expect a headwind of over 100bps to growth related to a timing shift of Flipkart's Big Billion Days between Q3 and Q4.”
• “Our operating income outlook reflects the continued prioritization of tariff refunds received in Q2 into customer experience and price investments in the second half.”
• “Third quarter The Company's third quarter fiscal 2027 guidance is based on the following Q3 FY26 figures: Net sales: $177.8 billion, adjusted operating income 1 : $7.3 billion, and adjusted EPS 1 : $0.62.”

Quoted word-for-word from the SEC 8-K results press release.

WMT analyst estimates and revisions

WMT options: expected move

Options price a move of about ±7.2% (±$8.60) by Nov 20, 2026, which includes earnings on Nov 19, 2026; the earnings reaction alone is priced at about ±4.9%. Over the last 8 reports the stock moved ±5.6% on average.

30-day implied volatility 31.1% vs 23.4% realized over the last 30 trading days. Put/call ratio (volume) 0.72. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.

Key Statistics (as of October 23, 2026 at 16:41 UTC)

Technical Analysis (WMT)

Nexqual's technical model rates WMT "BUY" based on 5 bullish and 2 bearish signals across 128 daily candles, as of October 23, 2026 at 16:41 UTC.

Analyst Ratings (WMT)

Wall Street analysts rate WMT "Buy" based on 43 analysts, with a mean price target of USD 127.48 (range USD 81–155), per Nexqual as of October 23, 2026 at 16:41 UTC.

Earnings (WMT)

Recent Earnings History

Source: Nexqual, October 23, 2026 at 16:41 UTC.

Financials & Fundamentals (WMT)

Source: Nexqual, October 23, 2026 at 16:41 UTC.

Financial Health Score (WMT)

Nexqual rates Walmart Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 16:41 UTC.

Ownership (WMT)

Source: Nexqual, October 23, 2026 at 16:41 UTC.

Leadership (WMT)

Walmart Inc. is led by John R. Furner, President, CEO & Director, per Nexqual as of October 23, 2026 at 16:41 UTC.

Major Backers & Investors (WMT)

Notable institutional backers of Walmart Inc. include Invesco, JPMorgan, Morgan Stanley, according to Nexqual as of October 23, 2026 at 16:41 UTC.

Active Investors

Index Funds (Passive)

Source: Nexqual, October 23, 2026 at 16:41 UTC.

From Walmart Inc.'s Latest SEC 10-K Filing (filed 2026-03-13)

Key Strengths & Strategy (as disclosed to the SEC)

• Walmart U.S. is our largest segment and operates 4,611 stores in the U.S., including in all 50 states, Washington D.C. and Puerto Rico.
• Walmart International provides a convenient and seamless omnichannel experience to customers, integrating retail stores and eCommerce, such as through our pickup and delivery services from approximately 3,300 locations across all of our markets, including same-day and expedited delivery options across our markets.
• Along with the private brands we market globally, such as "Equate," "George," "Great Value," "Holiday Time," "Mainstays," "Marketside," "Member's Mark" and "Parent's Choice," our international markets have developed market specific brands including "Aurrera" and "Lider." In addition, we have developed and continue to grow our relationships with regional and local suppliers in each market to ensure reliable sources of quality merchandise that is equal to national brands at low prices.
• We continue to heavily invest in omnichannel and eCommerce innovation, as well as supply chain capabilities, which enables us to leverage technology, talent and expertise, and expand our assortment and service offerings, including through the integration of advanced technologies such as AI.

Legal & Regulatory Risks (Item 1A, quoted)

• Changes in tax and trade laws, regulations and interpretations could materially adversely affect our financial performance.
• Changes in and/or failure to comply with other laws, regulations and interpretations of such laws and regulations specific to the businesses and jurisdictions in which we operate could materially adversely affect our reputation, market position or our business and financial performance.
• We are subject to risks related to litigation claims, and other legal proceedings that may materially adversely affect our results of operations, financial position and liquidity.
• Our failure to attract and retain qualified associates, increases in wage and benefit costs, changes in laws and other labor issues could materially adversely affect our financial performance.

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 16:41 UTC. This page is informational and not investment advice.

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