Walmart Inc. Common Stock (WMT) — Analysis Summary
Walmart Inc. Common Stock (WMT) has a market cap of $825.25B with year-over-year revenue growth of +4.7%. Net margin stands at 3.1%. The stock trades at a P/E ratio of 36.3.
Key Takeaways
- Revenue changed +4.7% year-over-year
- Net margin of 3.1%
- P/E ratio of 36.3
Compared to other companies in the RETAIL-VARIETY STORES sector, WMT posted revenue growth of +4.7% and trades at a P/E of 36.3.
Walmart Inc. Common Stock (WMT)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsWatch List
Some caution signals are active and should be weighed alongside the valuation work.
Current ratio at 0.77x — current liabilities exceed current assets
Since its founding in 1962, Walmart has become the world's largest retailer, operating over 10,700 stores globally (including 4,600 namesake locations on its home turf and another 600 Sam's Club outlets) and growing its e-commerce presence, attracting 270 million customers weekly. In aggregate, the firm posted more than $713 billion in fiscal 2026 sales. Its core operations span three reporting segments: Walmart US (68% of fiscal 2026 sales), Walmart International (19%), and Sam's Club (13%).Within the US, nearly 60% of its $486 billion in fiscal 2026 revenue came from its grocery offerings, with another quarter from general merchandise. Internationally, Walmart's operations are concentrated in Mexico, though it also has budding exposure to India.
Sector
RETAIL-VARIETY STORES
Employees
2,100,000
Headquarters
BENTONVILLE, AR
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.99
Dividend Yield
0.95%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.