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Walmart Inc. Common Stock

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 ho...

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Walmart Inc. Common Stock
WMT RETAIL-VARIETY STORES · Market Cap: $839B
$107.15 ▲ +1.34%
+$1.42 today · as of 12 Sep 2026
65 S.I.F.T
S.I.F.T.™ Analysis
Amber
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Adequate quality – monitor closely.
Last updated: 12 Sep 2026 · Confidence: 70%
Pillar Breakdown
🛡 Safety 58
Decent financial position but faces notable competition.
💰 Income 80
High cyclicality and lack of recurring revenue are limiting stability.
📊 Fundamentals 45
Strong growth but valuation is elevated.
⏱ Time 85
Shorter track record or weaker tailwinds.
🧠 Munger Reality Filter HOLD

Wide moat from unmatched global scale, supply chain efficiency and brand recognition, though e-commerce disruption and thin margins limit durability.

Strengths: Dominant market position with $713B+ revenue and 270M weekly customers, Strong income stability pillar score of 80, Long operating history reflected in time-in-market score of 85
Risks: Elevated leverage with debt-to-CFO at 4.41, Low ROE of 7.65% signals weak capital returns, Minimal war chest and low dividend yield of 0.76%
📈 Price History

Business Overview

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. In aggregate, the firm posted more than $713 billion in fiscal 2026 sales. Its core operations span three reporting segments: Walmart US (68% of fiscal 2026 sales), Walmart International (19%), and Sam's Club (13%).Within the US, nearly 60% of its $486 billion in fiscal 2026 revenue came from its grocery offerings, with another quarter from general merchandise. Internationally, Walmart's operations are concentrated in Mexico, though it also has budding exposure to India.
Key Metrics
ROE (10yr)
7.7%
Debt / CFO
N/A
Div. Yield
0.00%
FCF Growth
0.0%

FAQ

Financial Details

Recent Quarters
Quarter Revenue Gross Profit EPS
No quarterly data available.
Segment Breakdown
Data Center 56%
Client 28%
Gaming 9%
Embedded 7%

Management

Leadership Summary
  • Emphasis on digital transformation and e-commerce expansion alongside core retail strengths.
  • Commitment to sustainability initiatives and workforce development programs.
  • Strategic acquisitions like Flipkart to drive international growth.
  • Focus on cost efficiency and supply chain resilience amid economic pressures.
Track Record

Under current leadership since 2014, Walmart has achieved consistent revenue growth, expanded its online marketplace, and improved operating margins through technology investments.

Recent Commentary

“Management has highlighted strong holiday sales and ongoing investments in automation during Q3 2023 earnings, while noting cautious consumer spending trends.”

Analyst Reviews & Risks

Wall Street Consensus
4.6
out of 5 (Strong Buy)
Average Target: $485.00
Key Investment Risks
  • Elevated leverage with debt-to-CFO at 4.41
  • Low ROE of 7.65% signals weak capital returns
  • Minimal war chest and low dividend yield of 0.76%
Ownership & Sentiment

Institutional Ownership: N/A%

Short Interest: N/A%

AI Investment Thesis
  • Dominant market leader in global retail with unmatched scale in supply chain and purchasing power driving consistent margins.
  • Accelerating e-commerce and omnichannel growth through Walmart+ and marketplace, closing gap with pure-play online competitors.
  • Resilient value proposition positions company well for consumer trade-down in inflationary or recessionary environments.
  • Diversification into high-margin adjacencies including advertising, fintech, and healthcare services.
  • Strong free cash flow generation supporting dividends, share repurchases, and strategic investments.
Key Catalysts & Risks
Catalysts
  • Q4 and FY2025 earnings beats driven by grocery and general merchandise strength
  • Walmart+ membership growth and advertising revenue ramp
  • Successful integration and synergies from recent acquisitions like Vizio
  • Shareholder returns via increased buybacks and dividend hikes
  • International segment turnaround in key markets like Mexico and India
Risks
  • Intense competition from Amazon and discount peers eroding market share
  • Rising labor and wage inflation pressuring operating costs
  • Supply chain disruptions or inventory mismanagement
  • Regulatory scrutiny on antitrust, data privacy, or labor practices
  • Macroeconomic slowdown reducing consumer discretionary spending
Peer Comparison
Company P/E Rev Growth Gross Margin ROE Debt/Equity
NVDA N/A N/A% N/A% 60.22% 0.68
INTC N/A N/A% N/A% -5.53% 6.65
AVGO N/A N/A% N/A% 16.36% 2.72
AMD N/A N/A% N/A% 7.62% 1.83
  • ...

    Investors

     0

  • Ticker

     WMT
  • ...

    Sector

     RETAIL-VARIETY STORES

  • Current Price

     $107.15

  • S.I.F.T. Score

     65
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