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WMT · Walmart Inc.

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$128.09 +1.90 (+1.51%) At close · Nov 13
Market Cap
$1.02T
Shares
7.93B
Volume · Nov 13 16.65M Avg daily vol (3M) 23.86M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$128.09 Open$126.77 Day$126.22–128.27 52W close$100.61–134.20 Avg vol 30d21.4M Short int72.9M · 0.9% of shares · 3.8d Short vol46% Last earningsAug 20, 2026 DataJan 2020–Nov 2026 Filing10-Q · Aug 28

Up next

Nov 19, 2026 Scheduled · in 1 wks

Latest documents

2026
Oct 23
Current report 8-K Events of Oct 19
Other events

Walmart Inc. entered pricing agreements dated October 19, 2026 for U.S. and Canadian note offerings expected to close October 23, 2026, with aggregate net proceeds of $2,985,035,000 and C$4,978,607,500 before transaction expenses.

Read from the first part of this long document
Aug 28
Quarterly report 10-Q FY2027 Q2, ended Jul 31
Quarterly report for FY2027 Q2 AI summary on its way
Revenue $187.94B ▲ 5.9% Net income $6.37B ▼ 9.4% Diluted EPS $0.80 ▼ 9.1%
All documents

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)
46.4
Trailing earnings · reciprocal yield 2.2%
FCF yield
1.3%
TTM · current market cap
Return on invested capital
19.6%
Trailing 12 months
Net cash
−$28.40B
Latest balance sheet
Dividend yield
0.8%
Trailing 12 months
Shares change YoY
-0.5%
Year over year · fewer shares
Price change (1Y)
+24.9%
Trailing year
Short interest
0.9%
Latest settlement · 3.8 days to cover
View all 125 metrics

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

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg +12%
above
RSI (14) 68
neutral
MACD trend Negative
52-week position 82%
mid-range
Momentum
relative strength
Very Strong
1-month return +8%
trailing
6-month return +8%
trailing
YTD return +15%
this year
Relative strength +8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $115 › 200d $119 — 200d above 50d
Institutional flow Distributing
4,017 of 4,460 funds reported for Sep 30 · net -13.9M sh shares · +95 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.92% of shares out · ▼ -3.2% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
4,460 holders — near 3-yr high, broad support
Squeeze score 60
elevated · 0–100
Fundamentals
Strong
Revenue growth +5%
Y/Y
EPS growth +13%
Y/Y
Free cash flow $14.9B
Valuation P/E 46.4
rich
Buyback $25.1B
remaining
Balance sheet $27.4B
net debt
Quant / Vol
risk profile
Moderate
Volatility 27%
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 4% – 5%
Adj. operating income (cc) Non-GAAP 7% – 8.5%
Adj. Interest, net Non-GAAP $200M – $300M
Effective tax rate Maintained 23.5% – 24.5%
May 21, 2026 23.5% – 24.5% changed to Aug 20, 2026 23.5% – 24.5%
Capital expenditures Raised 4%
May 21, 2026 3.5% changed to Aug 20, 2026 4%
Net sales (cc) Non-GAAP Raised 4% – 5%
May 21, 2026 3.5% – 4.5% changed to Aug 20, 2026 4% – 5%
Adj. EPS Non-GAAP $2.80 – $2.87
Q3 FY27
Net sales (cc) Non-GAAP 3% – 3.75%
Operating income (cc) Non-GAAP 2% – 4%
Adjusted EPS Non-GAAP $0.62 – $0.64
Previous outlook earlier release · from the 8-K filed Nov 20, 2025

Still-open targets the latest release did not restate under the same label.

Net sales (cc) · Fiscal year 2026 4.8% – 5.1%
Adj. operating income (cc) · Fiscal year 2026 4.8% – 5.5%
Capital expenditures · Fiscal year 2026 3.5%
Interest, net · FY26 $100M – $200M
Adjusted EPS · FY26 $2.58 – $2.63
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 Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
+12% Bullish
RSI (14)
68 Neutral
MACD trend
Negative Bearish
52-week position
82% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $115 › 200d $119 — 200d above 50d
Institutional flow Distributing
4,017 of 4,460 funds reported for Sep 30 · net -13.9M sh shares · +95 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.92% of shares out · ▼ -3.2% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
4,460 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $101 Now $128 · 82% Range high $134
vs 200-day avg +8% vs 50-day avg +12%

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 fuel impact 4.2% Three Months Ended July 31, 2026 filing —
Tariff refunds received $2.9B 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 operating expenses as a percentage of net sales non-GAAP 21.4% Q2 FY27 —
GAAP → non-GAAP reconciliation
GAAP Adjusted operating income $9.38B
-$135M Currency exchange rate fluctuations
= Adjusted operating income (cc) $9.25B
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 —
GAAP → non-GAAP reconciliation
GAAP 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 sales growth 23% Q2 FY27 —
Global inventory growth (cc) non-GAAP 6% Q2 FY27 —
Remaining share repurchase authorization $25.1B Q2 FY27 —
Return on investment (ROI) non-GAAP 15.4% trailing 12 months ended July 31, 2026 —
ROA 8% Q2 FY27 —
Sam's Club U.S. adjusted operating income non-GAAP $0.7B Q2 FY27 —
Sam's Club U.S. Adjusted Operating income without fuel non-GAAP $485M Q2 FY27 —
Sam's Club U.S. comp sales without fuel 5.9% Q2 FY27 —
Sam's Club U.S. eCommerce contribution to comp 450 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 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 —
Calendar comparable sales (with fuel) - Sam's Club U.S. 5.9% the three months ended April 30, 2026 filing —
Calendar comparable sales (with fuel) - Walmart U.S. 4.3% the three months ended April 30, 2026 filing —
eCommerce contribution to comparable sales - Sam's Club U.S. 3.1% the three months ended April 30, 2026 filing —
eCommerce contribution to comparable sales - Walmart U.S. 5.2% the three months ended April 30, 2026 filing —
Fuel impact on comparable sales - Sam's Club U.S. 2.1% three months ended April 30, 2026 filing —
Total amount paid for share repurchases $2.08B the three months ended April 30, 2026 filing —
Total number of shares repurchased 16.6M the three months ended April 30, 2026 filing —

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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
WMT
Walmart Inc.
this stock
$1.02T +15.0% +4.7% 46.4 0.9%
COST
Costco Wholesale Corp
$490.19B +28.3% +8.2% 53.3 1.8%
TGT
Target Corp
$73.35B +65.2% +1.9% 16.8 3.6%
DLMAY
Dollarama Inc.
$38.91B +6.1% — — 0.0%
DG
Dollar General Corp
$29.59B +1.0% +5.2% 17.4 2.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
4,430
% held
38.3%
Reported
4,017 of 4,460
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
1,463
View
Short & Settlement
Short Interest Falling
Shares short
72.9M
Days to cover
3.8d
Change
-2.4M sh
View
Short Volume
Short vol %
46%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
4.4K
Value
$494.8K
As of
Oct 14, 2026
View
Off-Exchange
Off-exchange %
46.9%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Pete Sessions
Amount
$50.0K–$100.0K
Traded
Oct 2, 2026
View
Financials
Financials
Revenue (FY)
$713.2B
Net income (FY)
$21.9B
EPS diluted
$2.73
View
Buybacks
Authorized · 2 programs
$50.0B
Remaining
$25.1B
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 23, 2026
This year
23

Walmart Inc. entered pricing agreements dated October 19, 2026 for U.S. and Canadian note offerings expected to close October 23, 2026, with aggregate net proceeds of $2,985,035,000 and C$4,978,607,500 before transaction expenses.

View
Proposed Sales
Value
$416.6K
Shares
3.3K
Filed
Nov 2, 2026
View
Earnings & Events
Webcasts Upcoming
Next webcast
Nov 19, 2026
Last webcast
Aug 20, 2026
View
Investor Relations
Latest news
second quarter results
Published
Aug 20, 2026
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
WMT +2.1% +7.8% +8.0% +3.7% +15.0%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY -0.5% +9.0% +7.5% +3.9% +4.4%

Capital returns

Latest dividend
$0.248 / share · ex Aug 21, 2026
Declared · upcoming
$0.2475 / share · ex Dec 11, 2026
Raised 5.5%
Paid (TTM)
$0.979 / share · 4 payouts
Dividend yield (TTM, derived)
0.76%
Full dividend history
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) 3393 filings 3227 filers Visit website Investor relations