WMT
Walmart Inc.Price & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Advertising business growth | 32% | Q1 FY27 | — |
| Advertising growth | 36% | Q1 FY27 | — |
| Average ticket | 1.1% | Q1 FY27 | — |
| Comp sales (ex. fuel) | 4.1% | Q1 FY27 | — |
| eCommerce contribution to comp | 530 | Q1 FY27 | — |
| eCommerce sales | 26% | Q1 FY27 | — |
| Free cash flow non-GAAP | -$1.9B | Q1 FY27 | — |
| Membership and other income growth | 11% | Q1 FY27 | — |
| Membership fee revenue growth | 5.6% | Q1 FY27 | — |
| Walmart Connect advertising growth (ex-VIZIO) | 44% | Q1 FY27 | — |
| Operating cash flow | $41.6B | FY26 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Discount Stores — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
WMT
this stock
Walmart Inc.
|
$906.43B | +2.6% | +4.7% | 40.1 | 1.1% |
|
COST
Costco Wholesale Corp /New
|
$406.34B | +6.4% | +8.2% | — | 1.6% |
|
TGT
Target Corp
|
$61.38B | +39.7% | +1.9% | 17.9 | 4.1% |
|
DLMAY
Dollarama Inc./ADR
|
$31.82B | -14.0% | — | — | 0.0% |
|
DG
Dollar General Corp
|
$26.23B | -10.0% | +5.2% | 16.8 | 3.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| WMT | +1.8% | -5.6% | -4.1% | +0.6% | +2.6% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +0.5% | -9.6% | -13.1% | -0.5% | -8.1% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.