WMT · Walmart Inc.
$103.92
-2.88 (-2.70%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$856.69B
Shares
7.93B
Volume · Sep 30
28.15M
Avg daily vol (3M)
24.18M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$103.92
Open$106.97
Day$103.92–107.03
52W close$100.61–134.20
Avg vol 30d27.0M
Short int80.6M · 1.0% float · 3.9d
Short vol55%
Last earningsFeb 18, 2027
DataJan 2020–Sep 2026
Filing10-Q · Aug 28
Up next
Next earnings call
Nov 19, 2026
Scheduled
· in 7 wks
filed Aug 28, 2026
call held Aug 20, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$735.84B
Trailing 12 months
Net income (TTM)
$22.08B
Trailing 12 months
Revenue growth YoY
+5.9%
Year over year
Operating margin
4.4%
Trailing 12 months
P / E (TTM)
38.7
Trailing earnings · reciprocal yield 2.6%
FCF yield
1.6%
TTM · current market cap
Return on invested capital
19.6%
Trailing 12 months
Net cash
−$28.40B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.5%
Year over year · fewer shares
Price change (1Y)
+3.6%
Trailing year
Short interest
1.0%
Latest settlement · 3.9 days to cover
AI Brief
Q2 FY27 earnings call · Aug 20, 2026
Q2 FY27
TL;DR. Walmart reported Q2 FY27 net sales up 5.1% (cc) and adjusted EPS of $0.81, up 19.1%, supported by 23% global e-commerce growth; the company raised full-year FY27 net sales guidance to 4.0–5.0% (cc), adjusted operating income to 7.0–8.5% (cc), and adjusted EPS to $2.80–$2.87, while absorbing a larger 125 bps pharmacy headwind and over $2 billion in incremental fuel costs.
Bullish
- + Global e-commerce grew 23%, including Walmart U.S. +24%, Sam's Club +26%, and International +19%
- + Aggressive price investment of 11,000 rollbacks driving share gains and unit growth in food categories
Bearish
- − Maximum fair price regulation is now estimated as a 125 bps headwind to Walmart U.S. comp in FY27
- − Over $2 billion in incremental fuel-related costs vs. original guidance assumptions
- − Q3 operating income growth guided to only 2.0–4.0% (cc) due to reinvestment of tariff refunds into price investment
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−12%
below
Price vs 50-day avg
−5%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
10%
near low
Momentum
relative strength
1-month return
−2%
trailing
6-month return
−20%
trailing
YTD return
−7%
this year
Relative strength
−32%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $109 › 200d $118 — 200d above 50d
Institutional flow
Distributing
-1% holders QoQ · +203 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.02% of float · ▼ -5.6% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
4,444 holders — near 3-yr high, broad support
Squeeze score
38
low risk · 0–100
Fundamentals
Revenue growth
+5%
Y/Y
EPS growth
+13%
Y/Y
Free cash flow
$14.9B
Valuation
P/E 39.1
rich
Buyback
$25.1B
remaining
Balance sheet
$27.4B
net debt
Quant / Vol
risk profile
Volatility
26%
annualized · 1-yr
Max drawdown
−24%
past year
ATR
2.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 20, 2026
Fiscal year 2027
Net sales (cc)
Non-GAAP
Initiated
4% – 5%
Adj. operating income (cc)
Non-GAAP
Initiated
7% – 8.5%
Effective tax rate
Initiated
23.5% – 24.5%
Adj. Interest, net
Non-GAAP
Initiated
$200M – $300M
Capital expenditures
Initiated
4%
Net sales (cc)
Non-GAAP
Initiated
4% – 5%
Adj. EPS
Non-GAAP
Initiated
$2.80 – $2.87
Q3 FY27
Net sales (cc)
Non-GAAP
Initiated
3% – 3.75%
Operating income (cc)
Non-GAAP
Initiated
2% – 4%
Adjusted EPS
Non-GAAP
Initiated
$0.62 – $0.64
Guided vs delivered
· last 1 settled
EPS
FY '21
guided $5.00 – $5.15
$4.75
Miss −6.4%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−12%
Bearish
Price vs 50-day avg
−5%
Neutral
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
10%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $109 › 200d $118 — 200d above 50d
Institutional flow
Distributing
-1% holders QoQ · +203 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.02% of float · ▼ -5.6% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
4,444 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $101
Now $104 · 10%
Range high $134
vs 200-day avg -12%
vs 50-day avg -5%
Illustrative 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 |
|---|---|---|---|
| Calendar comparable sales | 3.3% | Three Months Ended July 31, 2026 filing | — |
| Sam's Club U.S. comparable sales (with fuel) | 8.6% | Three Months Ended July 31, 2026 filing | — |
|
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| Sam's Club U.S. comparable sales fuel impact | 4.2% | Three Months Ended July 31, 2026 filing | — |
| Sam's Club U.S. eCommerce net sales | $4.7B | Three Months Ended July 31, 2026 filing | — |
| Tariff refunds received | $2.9B | Three Months Ended July 31, 2026 filing | — |
| Walmart International eCommerce net sales | $9.9B | Three Months Ended July 31, 2026 filing | — |
| Walmart U.S. eCommerce net sales | $29.4B | Three Months Ended July 31, 2026 filing | — |
| Adjusted EBITDA non-GAAP | $13.31B | Three Months Ended July 31, 2026 | — |
| Adjusted EBITDA margin non-GAAP | 7.2% | Three Months Ended July 31, 2026 | — |
| Adjusted EPS non-GAAP | $1.46 | Six Months Ended July 31, 2026 | +0.0% |
|
|
|||
| Adjusted operating expenses as a percentage of net sales non-GAAP | 21.4% | Q2 FY27 | — |
| Adjusted operating income non-GAAP | $9.38B | Q2 FY27 | +0.0% |
|
|
|||
| Adjusted operating income (cc) non-GAAP | $9.25B | Q2 FY27 | +0.0% |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Adjusted operating income $9.38B
-$135M Currency exchange rate fluctuations
= Adjusted operating income (cc) $9.25B
|
|||
| Average price per share repurchased | $117.61 | Q2 FY27 | — |
| Canada net sales (constant currency) non-GAAP | $6.5B | Q2 FY27 | — |
| China net sales (constant currency) non-GAAP | $7B | Q2 FY27 | — |
| China new clubs opened over past 12 months | 11 | trailing 12 months ended July 31, 2026 | — |
| eCommerce contribution to comp | 510 | Q2 FY27 | — |
| Free cash flow non-GAAP | $5.53B | Six Months Ended July 31, 2026 | +0.0% |
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
|
|||
| Global advertising business growth | 38% | Q2 FY27 | — |
| Global eCommerce net sales growth | 23% | Q2 FY27 | — |
| Global eCommerce sales growth | 23% | Q2 FY27 | — |
| Global inventory growth (cc) non-GAAP | 6% | Q2 FY27 | — |
| Global membership fee revenue growth | 17% | Q2 FY27 | — |
| Remaining share repurchase authorization | $25.1B | Q2 FY27 | — |
| Return on assets (ROA) | 8% | Q2 FY27 | — |
| Return on investment (ROI) non-GAAP | 15.4% | trailing 12 months ended July 31, 2026 | — |
| ROA | 8% | Q2 FY27 | — |
| ROI non-GAAP | 15.4% | Q2 FY27 | — |
| Sam's Club U.S. adjusted operating income non-GAAP | $0.7B | Q2 FY27 | — |
| Sam's Club U.S. adjusted operating income (Excluding Fuel) non-GAAP | $485M | Q2 FY27 | — |
| Sam's Club U.S. adjusted operating income (Including Fuel) non-GAAP | $678M | Q2 FY27 | — |
| Sam's Club U.S. Adjusted Operating income without fuel non-GAAP | $485M | Q2 FY27 | — |
| Sam's Club U.S. comp sales (ex. fuel) | 4.4% | Q2 FY27 | — |
| Sam's Club U.S. comp sales without fuel | 5.9% | Q2 FY27 | — |
| Sam's Club U.S. comparable sales (without fuel) | 4.4% | 13 Weeks Ended 7/31/2026 | — |
| Sam's Club U.S. eCommerce contribution to comp | 450 | Q2 FY27 | — |
| Sam's Club U.S. eCommerce growth | 26% | Q2 FY27 | — |
| Sam's Club U.S. eCommerce sales growth | 26% | Q2 FY27 | — |
| Sam's Club U.S. inventory growth | 8% | Q2 FY27 | — |
| Sam's Club U.S. membership fee revenue growth | 6% | Q2 FY27 | — |
| Sam's Club U.S. net sales without fuel growth | 4.5% | Q2 FY27 | — |
| Sam's Club U.S. transactions | 7% | Q2 FY27 | — |
| Share repurchases during the quarter | $3B | Q2 FY27 | — |
| Shares repurchased during the quarter | 25.7M | Q2 FY27 | — |
| Walmart Connect (ex-VIZIO) advertising growth | 43% | Q2 FY27 | — |
| Walmart International advertising business growth | 20% | Q2 FY27 | — |
| Walmart International eCommerce sales growth | 19% | Q2 FY27 | — |
| Walmart International net sales (constant currency) non-GAAP | $33.7B | Q2 FY27 | — |
| Walmart International new stores opened over last 12 months | 206 | trailing 12 months ended July 31, 2026 | — |
| Walmart U.S. advertising growth | 38% | Q2 FY27 | — |
| Walmart U.S. average ticket | 1.1% | 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 | — |
| Walmart U.S. comparable sales (with fuel) | 3.1% | 13 Weeks Ended 7/31/2026 | — |
| Walmart U.S. comparable sales (without fuel) | 2.6% | 13 Weeks Ended 7/31/2026 | — |
| Walmart U.S. eCommerce contribution | 510 | Q2 FY27 | — |
| Walmart U.S. eCommerce contribution to comp | 510 | Q2 FY27 | — |
| Walmart U.S. eCommerce growth | 24% | Q2 FY27 | — |
| Walmart U.S. eCommerce sales growth | 24% | Q2 FY27 | — |
| Walmart U.S. inventory growth | 6.3% | Q2 FY27 | — |
| Walmart U.S. transactions | 1.5% | Q2 FY27 | — |
| Walmex net sales (constant currency) non-GAAP | $12.9B | Q2 FY27 | — |
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 |
|---|---|---|---|---|---|
|
WMT
this stock
Walmart Inc.
|
$856.69B | -6.7% | +4.7% | 39.1 | 1.0% |
|
COST
Costco Wholesale Corp /New
|
$406.81B | +5.6% | +8.2% | — | 1.7% |
|
TGT
Target Corp
|
$71.53B | +60.3% | +1.9% | 16.4 | 3.7% |
|
DLMAY
Dollarama Inc./ADR
|
$34.49B | -6.7% | — | — | 0.0% |
|
DG
Dollar General Corp
|
$27.05B | -9.9% | +5.2% | 16.0 | 2.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| WMT | -6.0% | -1.9% | -19.5% | -0.9% | -6.7% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -5.3% | -2.0% | -31.7% | -0.3% | -18.6% |
Capital returns
Buyback programs
· 2 active
· as of Aug 20, 2026
Authorized (total)
$50.00B
Spent (derived)
$24.90B
Remaining
$25.10B
Spent
Remaining
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.
Key facts
CIK
104169
CUSIP
931142103
13F (30d)
106 filings
46 filers
Visit website
Investor relations