NASDAQ · WMT

Walmart Inc.

$109.47 +$1.07 (+0.99%) 1D After hours
Session Pulse Overnight session 1 mentions on Wed · 1 bullish / 0 bearish tags No new SEC filings since Mon close its sector ranked 11/11 this week Full pulse →
Charting by TradingView

Key Metrics

$862.66B
Market cap
37.94×
P/E · TTM
$725.31B
Revenue · TTM
$22.74B
Net income
EPS · TTM $2.82
Dividend yield 0.9%
Free cash flow $12.55B
Beta · 1Y -0.05
EBITDA · TTM $45.28B
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$862.66B
Enterprise value$892.71B
Shares outstanding8.0B
52-wk range$95.42 – $135.16
Avg volume · 20D21.3M
Net cash −$30.05B
Book value / share$11.72
IndustryRetail-Variety Stores
ExchangeNASDAQ
About Walmart Inc.
IPO dateOct 1, 1970
Employees2100000

Since its founding in 1962, Walmart has become the world's largest retailer, operating over 10,700 stores globally (including 4,600 namesake locations on its home turf and another 600 Sam's Club outlets) and growing its e-commerce presence, attracting 270 million customers weekly.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E37.94
P/S1.19
P/FCF68.73
EV/EBITDA19.72
EV/Sales1.23
Graham №$27.28

Profitability

Gross —
Operating 4.2%
Net 3.1%
FCF 1.7%
ROE / ROIC 24.5% · 18.6%

Financial Health

Current ratio0.77
Quick ratio0.23
Debt / equity0.43
Debt / EBITDA 0.90Low leverage
Net cash −$30.05B
Working capital−$26.19B

Cash Flow · TTM

Operating CF $40.89B
Capex −$28.34B
Free cash flow $12.55B
Buybacks $5.61B
Dividends paid $7.60B
Shareholder yield 1.5%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

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Insufficient balance-sheet inputs

Graham Number vs Price

$27.28 vs $109.47
Trades 4.0× above classic defensive value — priced for growth
Fundamentals through 2026-04-30 · computed by TickerWolf from SEC filings