Stock UniverseDerived research view · source repositories remain read-only

Walmart Inc. (WMT)

Commerce / Retail / Marketplaces · Consumer Staples / Discount Stores
Score Band
Very High
Selection Score
45.00
Global Rank
106
Market Cap
1.02T
Latest Close
118.88
RS Composite
-8.15% · G#1966

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-8.44%
3M
-3.59%
6M
4.53%
1Y
20.66%
3Y
150.89%
5Y
167.65%
10Y
498.11%

Volume

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Volume Volume MA20D

Latest volume: 36.45M · 30-day average: 22.00M · Max drawdown over stored range: -25.74%

Research Snapshot

Relative Strength vs SPX

RS Composite-8.15%
20D RS-9.16%
60D RS-12.32%
120D RS-3.47%
Global RS Rank1966 · 41.40% percentile
Qualified+ RS Rank729 · 42.05% percentile
Group ScopeQualified+
Primary RS Rank58 · 48.67% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank4 / 189
Primary Percentile98.41
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-01-312026-03-13706.41Bn/a29.82B21.89B2.7365.33B43.04B22.29B8,022Mn/a4.22%3.10%9.25%3.16%10.73B41.22B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-01-31$2.7343.6x$88.061.3x$2.7842.8x$8.1414.6x

Shares Diluted: 8,022M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025FY 2026
Revenue559151572754611289648125680985713163
Revenue Growth (YoY)6.716%2.433%6.728%6.026%5.07%4.725%
Gross Profit138836143754147568157983169232177768
Operating Income225482594224528270122924929975
Free Cash Flow258101107511984151201266014923
Free Cash Flow Per Share3.0221.3161.4611.8651.5671.86
EPS (Diluted) GAAP1.58331.621.421.912.412.73
EPS Growth-8.48%2.318%-12.346%34.507%26.178%13.278%
EPS Non-GAAP
Gross Margin24.83%25.099%24.14%24.375%24.851%24.927%
Operating Margin4.033%4.529%4.013%4.168%4.295%4.203%
Profit Margin2.416%2.387%1.911%2.393%2.854%3.07%
Free Cash Flow Margin4.616%1.934%1.96%2.333%1.859%2.093%
Shares Outstanding (Diluted)854184158202810880818022
Shares Change (YoY)-0.732%-1.475%-2.531%-1.146%-0.333%-0.73%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q42026-03-13188.91Bn/a8.71B4.61%4.24B2.24%0.538.01B10.73B41.22Bprocessed
2026 Q32025-12-03177.77Bn/a6.70B3.77%6.14B3.46%0.778.01B10.58B42.85Bprocessed
2026 Q22025-08-29175.75Bn/a7.29B4.15%7.03B4.00%0.888.02B9.43B39.48Bprocessed
2026 Q12025-06-06163.98Bn/a7.13B4.35%4.49B2.74%0.568.05B9.31B42.12Bprocessed
2025 Q42025-03-14178.83Bn/a7.86B4.39%5.25B2.94%0.658.08B9.04B36.47Bprocessed
2025 Q32024-12-06168.00Bn/a6.71B3.99%4.58B2.72%0.578.08B10.05B37.22Bprocessed
2025 Q22024-08-30167.77Bn/a7.94B4.73%4.50B2.68%0.568.08B8.81B38.56Bprocessed
2025 Q12024-06-07159.94Bn/a6.84B4.28%5.10B3.19%0.638.08B9.40B41.38Bprocessed
2024 Q42024-03-15171.91Bn/a7.25B4.22%5.49B3.20%0.2324.32B9.87B37.01Bprocessed
2024 Q32023-11-30159.44Bn/a6.20B3.89%453.00M0.28%0.172.70B12.15B46.28Bprocessed
2024 Q22023-09-01160.28Bn/a7.32B4.56%7.89B4.92%2.922.70B13.89B41.35Bprocessed
2024 Q12023-06-02151.00Bn/a6.24B4.13%1.67B1.11%0.622.70B10.57B39.83Bprocessed
2023 Q42023-03-17162.74Bn/a5.56B3.42%6.28B3.86%2.322.71B8.62B35.02Bprocessed
2023 Q32022-12-01151.47Bn/a2.69B1.78%-1.80B-1.19%-0.662.71B11.59B40.75Bprocessed
2023 Q22022-09-02151.38Bn/a6.85B4.53%5.15B3.40%1.882.75B13.92B40.44Bprocessed
2023 Q12022-06-03140.29Bn/a5.32B3.79%2.05B1.46%0.742.77B11.82B43.61Bprocessed
2022 Q42022-03-18151.53Bn/a5.89B3.89%3.56B2.35%1.282.78B14.76B35.27Bprocessed
2022 Q32021-12-01139.21Bn/a5.79B4.16%3.10B2.23%1.112.80B16.11B36.87Bprocessed
2022 Q22021-09-02139.87Bn/a7.35B5.26%4.28B3.06%1.522.81B22.83B40.25Bprocessed
2022 Q12021-06-04137.16Bn/a6.91B5.04%2.73B1.99%0.972.83B22.85B40.63Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.