Walmart Inc.
WMT
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
- Walmart's strong market position in the discount retail sector allows it to leverage economies of scale, providing competitive pricing that attracts a broad customer base.
- Revenue increased by 6% compared to the prior quarter, reaching $187.9 billion.
- Gross margin improved to 26.1%, up from 25.1% in the previous quarter.
- Despite its market strength, Walmart faces challenges with declining earnings growth, which can impact investor confidence.
- Earnings growth was reported at -9.1%, indicating a significant drop compared to previous periods.
- The current score indicates a neutral signal with a score of -3.00, suggesting potential volatility ahead.
Fundamentals
| Market cap | $879.85B | Enterprise value | $947.28B | Trailing P/E | 40.06 | Forward P/E | 34.30 |
| PEG | 3.67 | Price / book | 8.94 | Beta | 0.58 | Dividend yield | 0.90% |
| Revenue growth | 5.9% | Earnings growth | -9.1% | Gross margin | 24.8% | Operating margin | 3.5% |
| Profit margin | 3.0% | ROE | 22.3% | ROA | 6.4% | Debt / equity | 0.72 |
| Current ratio | 0.77 | Free cash flow | $7.13B | Analyst recommendation | buy | Mean target | $126.78 |
| 52w high | $135.16 | 52w low | $98.88 |
Quarterly
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $187.9B | $177.8B | $190.7B | $179.5B | $177.4B | — |
| Op margin | 5.0% | 4.2% | 4.6% | 3.7% | 4.1% | — |
| Net income | $6.4B | $5.3B | $4.2B | $6.1B | $7.0B | — |
| Gross margin | 26.1% | 25.1% | 24.7% | 25.0% | 25.2% | — |
| Gross profit | $49.1B | $44.7B | $47.0B | $44.8B | $44.6B | — |
| Operating income | $9.4B | $7.5B | $8.7B | $6.7B | $7.3B | — |
- Revenue +6% vs prior quarter ($187.9B vs $177.8B).
- Gross margin 26.1% (was 25.1% prior quarter).
Yearly (6y)
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Revenue | $713.2B | $681.0B | $648.1B | $611.3B | — |
| Op margin | 4.2% | 4.3% | 4.2% | 3.3% | — |
| Net income | $21.9B | $19.4B | $15.5B | $11.7B | — |
| Gross margin | 24.9% | 24.9% | 24.4% | 24.1% | — |
| Gross profit | $177.8B | $169.2B | $158.0B | $147.6B | — |
| Operating income | $29.8B | $29.3B | $27.0B | $20.4B | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · Gordon Haskett Adjusts Price Target on Walmart to $135 From $110
2026-10-09 · Walmart activates automated e-commerce logistics center in California
2026-10-09 · Here is What to Know Beyond Why Walmart Inc. (WMT) is a Trending Stock
2026-10-09 · America’s Biggest Retailer Is About to Pass America’s Biggest Bank
2026-10-09 · Walmart warehouse automation robots costs complexity
2026-10-09 · Walmart Wrangles With Complexities of Warehouse Automation
2026-10-09 · Walmart Wants Robots to Run Its Warehouses. Reality Keeps Getting in the Way.
2026-10-09 · Walmart (WMT) Stock May Be Fully Priced Despite New Fulfillment News
2026-10-09 · For Walmart, Replacing Humans With Robots Is a Multibillion-Dollar Struggle
2026-10-08 · Jim Cramer Said It Was “Suddenly” A Market For Walmart (WMT) But Made A Big Prediction For Target (TGT)
2026-10-08 · Where Could Walmart's Next Growth Come From?
Price (daily)
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