WMT · Walmart Inc.
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Feb 26, 2024; bars on opposite sides are not compared.
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted EPS non-GAAP | $1.46 | Six Months Ended July 31, 2026 | — |
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| Adjusted operating income non-GAAP | $17.06B | Six Months Ended July 31, 2026 | — |
| Average ticket | 1.1% | Q2 FY27 | — |
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| Canada comparable sales growth | 6.1% | Q2 FY27 | — |
| Canada net sales (cc) non-GAAP | 6.5B | Q2 FY27 | — |
| China comparable sales growth | 9.7% | Q2 FY27 | — |
| China net sales (cc) non-GAAP | 7B | Q2 FY27 | — |
| Comp sales | 2.6% | Q2 FY27 | — |
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| Comp sales (ex. fuel) | 4.4% | Q2 FY27 | — |
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| eCommerce contribution (Walmart International) non-GAAP | 30% | Q2 FY27 | — |
| Free cash flow non-GAAP | $5.53B | the six months ended July 31, 2026 | — |
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GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities $19.71B
-$14.18B Payments for property and equipment (capital expenditures)
= Free cash flow $5.53B
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| Return on assets (ROA) | 8% | Q2 FY27 | — |
| Return on investment (ROI) non-GAAP | 15.4% | Trailing Twelve Months Ended July 31, 2026 | +3.4% |
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| Sam's Club U.S. Adjusted Operating income non-GAAP | $678M | Q2 FY27 | — |
| Transactions | 7% | Q2 FY27 | — |
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| Walmart International net sales (cc) non-GAAP | 33.7B | Q2 FY27 | — |
| Walmart U.S. comp sales | 2.6% | Q2 FY27 | — |
| Walmart U.S. comp sales (ex. fuel) | 2.6% | Q2 FY27 | — |
| Walmart U.S. comp sales ex-H&W | 3.4% | Q2 FY27 | — |
| Walmex comparable sales growth | 1.9% | Q2 FY27 | — |
| Walmex net sales (cc) non-GAAP | 12.9B | Q2 FY27 | — |
| Adjusted EBITDA non-GAAP | $11.5B | Three Months Ended Apr 30, 2026 | — |
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| Adjusted EBITDA margin non-GAAP | 6.5% | Three Months Ended Apr 30, 2026 | — |
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| Adjusted operating expenses as a percentage of net sales non-GAAP | 21.1% | Q1 FY27 | — |
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| Adjusted operating income (cc) non-GAAP | $7.5B | Q1 FY27 | — |
| Adjusted operating income (cc) - Consolidated non-GAAP | $7.5B | Three Months Ended April 30, 2026 | — |
| Adjusted operating income - Consolidated non-GAAP | $7.67B | Three Months Ended April 30, 2026 | — |
| Adjusted operating income - Walmart U.S. non-GAAP | $6.02B | Three Months Ended April 30, 2026 | — |
| Comparable sales with fuel - Sam's Club U.S. | 5.9% | 13 Weeks Ended 5/1/2026 | — |
| Comparable sales with fuel - Walmart U.S. | 4.3% | 13 Weeks Ended 5/1/2026 | — |
| Comparable sales without fuel - Sam's Club U.S. | 3.9% | 13 Weeks Ended 5/1/2026 | — |
| Comparable sales without fuel - Walmart U.S. | 4.1% | 13 Weeks Ended 5/1/2026 | — |
| Global eCommerce net sales growth | 26% | Q1 FY27 | — |
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| Membership & other income growth | 27% | Q1 FY27 | — |
| Operating cash flow | $4.7B | Q1 FY27 | — |
| Remaining share repurchase authorization | $28.2B | Q1 FY27 | — |
| Share repurchases | $2.1B | Q1 FY27 | — |
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| Adjusted operating expenses non-GAAP | $38.33B | Q4 FY26 | — |
| Average ticket ex fuel | 2% | Q4 FY26 | — |
| Customers and members | 280M | FY26 | — |
| Share repurchases (shares) | 9.7M | Q4 FY26 | — |
| Transactions ex fuel | 2.6% | Q4 FY26 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Discount Stores — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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WMT
this stock
Walmart Inc.
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$830.35B | -7.9% | +4.7% | 36.7 | 0.8% |
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COST
Costco Wholesale Corp /New
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$417.31B | +8.4% | +8.2% | — | 1.7% |
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TGT
Target Corp
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$74.51B | +69.7% | +1.9% | 21.7 | 3.0% |
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DLMAY
Dollarama Inc./ADR
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$35.20B | -4.9% | — | — | 0.0% |
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DG
Dollar General Corp
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$27.84B | -5.2% | +5.2% | 16.4 | 3.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on Feb 26, 2024; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| WMT | -1.2% | -7.6% | -17.1% | -7.7% | -7.9% |
| SPY | +1.1% | +4.0% | +14.7% | +3.2% | +13.1% |
| vs SPY | -2.3% | -11.6% | -31.8% | -10.9% | -21.0% |
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.