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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: $937B
$119.05 ▲ +1.11%
+$1.31 today · as of 06 Jun 2026
65 S.I.F.T
S.I.F.T.™ Analysis
Amber
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Adequate quality – monitor closely.
Last updated: 06 Jun 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

Walmart possesses a durable competitive moat through unmatched global scale, supply chain efficiency, and brand recognition, though e-commerce competition and thin margins limit pricing power.

Strengths: Exceptional income stability (80) and long market presence (85) with consistent dividend, Dominant market position with $713B+ revenue and 270M weekly customers, Diversified segments including strong US grocery sales and international growth
Risks: Weak fundamentals with low ROE (7.98) and elevated debt-to-CFO ratio (4.62), Zero warchest percentage indicating limited cash reserves for downturns or opportunities, Moderate safety score (58) in a competitive retail environment
📈 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)
8.0%
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
  • - Experienced leadership team with deep retail and operational expertise driving omnichannel transformation.
  • - Emphasis on e-commerce growth, sustainability initiatives, and supply chain modernization.
  • - Strong focus on associate development and diversity under long-tenured CEO.
  • - Disciplined capital allocation supporting dividend growth and share repurchases.
Track Record

Since 2014, McMillon's team has delivered consistent revenue growth averaging 5-6% annually, expanded e-commerce to over $100B in sales, and improved operating margins through efficiency programs.

Recent Commentary

“In Q2 FY2025 earnings, CEO highlighted resilient consumer spending, AI-driven inventory improvements, and commitment to low prices amid inflation pressures.”

Analyst Reviews & Risks

Wall Street Consensus
4.6
out of 5 (Strong Buy)
Average Target: $485.00
Key Investment Risks
  • Weak fundamentals with low ROE (7.98) and elevated debt-to-CFO ratio (4.62)
  • Zero warchest percentage indicating limited cash reserves for downturns or opportunities
  • Moderate safety score (58) in a competitive retail environment
Ownership & Sentiment

Institutional Ownership: N/A%

Short Interest: N/A%

AI Investment Thesis
  • Walmart maintains dominant scale in global retail with unmatched supply chain and store footprint driving cost leadership.
  • Accelerating omnichannel and e-commerce growth via Walmart+ and marketplace initiatives capturing share from pure-play online retailers.
  • Consistent dividend growth and share repurchases supported by robust free cash flow generation.
  • Strategic expansion into high-margin adjacencies including advertising, healthcare, and financial services.
  • Resilient value positioning positions the company to benefit from consumer trade-down trends in uncertain macro environments.
Key Catalysts & Risks
Catalysts
  • Strong holiday and back-to-school sales driving Q4 and Q1 beats
  • Continued e-commerce margin expansion and Walmart+ subscriber growth
  • Potential share gains from competitor bankruptcies or store closures
Risks
  • Intense competition from Amazon and discount peers pressuring margins
  • Rising labor and supply chain costs amid inflation and union activity
  • Regulatory scrutiny on antitrust, data privacy, or pharmacy reimbursement rates
Peer Comparison
Company P/E Rev Growth Gross Margin ROE Debt/Equity
NVDA N/A N/A% N/A% 61.51% 0.51
INTC N/A N/A% N/A% -1.64% 8.05
AVGO N/A N/A% N/A% 14.7% 3.03
AMD N/A N/A% N/A% 8.08% 999
  • ...

    Investors

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  • Ticker

     WMT
  • ...

    Sector

     RETAIL-VARIETY STORES

  • Current Price

     $119.05

  • S.I.F.T. Score

     65
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