Walmart Inc. (WMT) Stock

Walmart Inc. (WMT) is a Consumer Discretionary stock trading at $117.19 (as of 2026-06-18), with a market capitalization of $899.74B and a trailing P/E of 39.8. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Walmart Inc. operates retail and eCommerce businesses worldwide through segments including Walmart U.S., Walmart International, and Sam’s Club. It runs stores such as supercenters and warehouse clubs and also sells products via websites and mobile commerce across grocery and consumables, health and wellness, and home and apparel categories.

Valuation — source: SEC EDGAR (first-party)
Price$117.19
Market Cap$899.74B
P/E Ratio39.8
Price / Book8.94
Price / Sales1.24
Dividend Yield0.8%
DCF Value (model)$24.07
DCF Upside vs Price-79.5%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$713.16B
Net Margin3.1%
Return on Equity22.6%
Debt / Equity0.47
Current Ratio0.77
Revenue Growth (YoY)4.7%
EPS Growth (YoY)13.2%
FCF Growth (YoY)17.9%
Financial Health — source: SEC EDGAR
Altman Z-Score6.75 (safe)
Piotroski F-Score8/9 (strong)
Valuation vs Sector & Industry
Stock P/E39.8
Sector P/E (Consumer Discretionary)21.8
Industry P/E (Retail)19.6
vs Sector82.8%
vs Industry103.1%
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Insider Sells (12mo)34
Top Institutional HolderVANGUARD GROUP INC ($49.02B)
Institutional Holders Tracked10
Congressional Trades (recent)10
Company
SectorConsumer Discretionary
IndustryRetail
CEOJohn R. Furner
Employees2,100,000
CountryUS
IPO Date1972-08-25

Related Companies (Business model: Brick-and-Mortar Retail (incl. Omnichannel) + First-Party E-commerce (Own-Inventory or Own-Platform Retail); 8 closest by revenue (market cap unavailable); US-domiciled)

  • Amazon.com, Inc. (AMZN)
  • Costco Wholesale Corporation (COST)
  • The Home Depot, Inc. (HD)
  • Lowe's Companies, Inc. (LOW)
  • Target Corporation (TGT)
  • CVS Health Corporation (CVS)
  • The Kroger Co. (KR)
  • Albertsons Companies, Inc. (ACI)
WMT earnings history · WMT institutional & insider holders · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-06-18.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.