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WMT Walmart

$124.36 -2.68%

Data as of close

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Consumer Cyclical · Retail-Variety Stores

Walmart (WMT) is a consumer cyclical company in the Retail-Variety Stores industry, with a market capitalization of $986.6 billion. Shares last traded at $124.36, 8.0% below their 52-week high. Over the past year the stock is up 22.9%. WMT trades at a price-to-earnings ratio of 44.69, above the Retail-Variety Stores median of 20.99. Net profit margin is 3.0%, below the peer median of 3.9%. Revenue grew 4.7% year over year. The shares yield 1.6% in dividends.

Market Cap
$986.6B
Shares Out
7.93B
EPS (TTM)
$2.76
P/E (TTM)*
44.69
P/S Ratio
1.35
P/B Ratio
10.04
Dividend / Share
$1.93
Dividend Yield
1.55%
52-Week High
$135.15
52-Week Low
$98.57
Volume (venue)
845,379
Avg Vol (3m, venue)
961,615.794

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
+4.22%
1M
+18.51%
3M
+10.69%
6M
-4.64%
YTD
+11.63%
1Y
+22.90%

Daily candles · volume · SMA(20)/SMA(50) · split-adjusted · Databento EQUS.MINI. WMT split history →

Technicals

RSI (14)
67.11
SMA (50)
$111.15
SMA (200)
$118.59
Price vs SMA50
+11.88%
Price vs SMA200
+4.87%
ATR (14)
$2.59

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$728.5B
Net Income
$22.1B
Gross Margin
24.5%
Operating Margin
4.4%
Net Margin
3.0%
Return on Equity
22.5%
Return on Assets
7.5%
Current Ratio
0.77
Debt / Equity
0.37
Revenue Growth (YoY)
+4.7%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-07-31. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

WMT Dividend History

Dividend / share (TTM)
$1.93
Dividend yield
1.55%
Per-share growth (5y CAGR)
-15.3%
Payout ratio (latest FY)
34%
Fiscal year endTotal dividends paidPer share*Payout ratio
2026-01-31 $7.51B $0.94 34%
2025-01-31 $6.69B $0.83 34%
2024-01-31 $6.14B $0.76 40%
2023-01-31 $6.11B $0.75 52%
2022-01-31 $6.15B $0.73 45%
2021-01-31 $6.12B $2.15 45%
2020-01-31 $6.05B $2.11 41%
2019-01-31 $6.10B $2.07 91%

*Per share derived as total dividends paid ÷ weighted diluted shares (SEC EDGAR/XBRL annual cash-flow facts). Reported history — not a forecast of future dividends.

WMT is a Dividend Aristocrat (25+ consecutive years of increases). Compare payers on the highest-dividend-yield screener.

Recent earnings

PeriodEPS (diluted)Reported
Q2 2027 $0.80 2026-08-28
Q1 2027 $0.67 2026-05-29
Q4 2026 (derived) $0.52 2026-03-13
FY 2026 $2.73 2026-03-13
Q3 2026 $0.77 2025-12-03
Q2 2026 $0.88 2025-08-29

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Retail-Variety Stores peers

WMT vs 10 industry peers (Retail-Variety Stores), by market cap. Data as of close

P/E vs peers
44.69 / 20.99 med
+113% premium
P/S vs peers
1.35 / 1.25 med
+8% premium
Net margin vs peers
3.0% / 3.9% med
below median
1–10 of 10
WMTWalmart$986.6B44.691.353.0%-2.68%
COSTCostco$449.8B48.751.483.0%-2.30%
TGTTarget$70.1B15.970.654.1%-2.59%
DGDollar General$28.8B16.900.663.9%-3.91%
DLTRDollar Tree$25.2B15.601.258.0%-3.28%
BJBj'S Wholesale Club Holdings, Inc.$13.8B23.260.612.6%-1.14%
FIVEFive Below, Inc$13.0B20.992.4511.7%-1.20%
OLLIOllie'S Bargain Outlet Holdings, Inc.$5.3B19.341.899.8%+0.19%
PSMTPricesmart Inc$5.0B29.850.852.8%-3.42%
MNSOMiniso Group Holding Ltd————-2.11%

🇨🇦 Walmart also trades on Cboe Canada as a CAD-hedged Canadian Depositary Receipt (CDR) under WMT / ZWMT. A CDR represents the same underlying WMT shares in Canadian dollars with the currency exposure hedged; this page tracks the US-listed shares.

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.