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 BuyIllustrative 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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| Comp sales (ex. fuel) | 4.1% | Q1 FY27 | — |
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| eCommerce contribution to comp | 530 | Q1 FY27 | — |
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| Free cash flow non-GAAP | -$1.9B | Q1 FY27 | — |
GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities 4.74B
-6.68B Payments for property and equipment (capital expenditures)
= Free cash flow -1.95B
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| Operating cash flow | $4.7B | Q1 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.
|
$923.22B | +3.5% | +4.7% | 40.9 | 0.9% |
|
COST
Costco Wholesale Corp /New
|
$426.23B | +11.5% | +8.2% | — | 1.7% |
|
TGT
Target Corp
|
$69.95B | +58.0% | +1.9% | 20.3 | 3.7% |
|
DLMAY
Dollarama Inc./ADR
|
$35.50B | -4.1% | — | — | 0.0% |
|
DG
Dollar General Corp
|
$27.19B | -7.1% | +5.2% | 17.4 | 3.4% |
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 | +3.1% | +0.9% | -8.4% | +3.7% | +3.5% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +2.7% | -3.6% | -22.2% | -0.3% | -10.4% |
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.