WMT Chart — Next Bullish Trade

WMT Walmart Inc. NMS

$121.04 +0.54 (+0.45%)

Neutral · -0.09σ

Price chart

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Financial overlay · last 12 quarters

Quarter	Revenue	Net income	Op income	FCF	Net margin	Op margin
2026-04-30	$177.8B	$5.3B	$7.5B	$-1.9B	3.0%	4.2%
2026-01-31	$190.7B	$4.2B	$8.7B	$6.1B	2.2%	4.6%
2025-10-31	$179.5B	$6.1B	$6.7B	$1.9B	3.4%	3.7%
2025-07-31	$177.4B	$7.0B	$7.3B	$6.5B	4.0%	4.1%
2025-04-30	$165.6B	$4.5B	$7.1B	$0.4B	2.7%	4.3%
2025-01-31	$nanB	$nanB	$nanB	$nanB	nan%	nan%
2024-10-31	$nanB	$nanB	$nanB	$nanB	nan%	nan%

Earnings replay · last 20 reports

Date	EPS actual	EPS est	Surprise
2026-05-21	0.66	0.66	+0.2%
2026-02-19	0.74	0.73	+1.8%
2025-11-20	0.77	0.60	+28.8%
2025-08-21	0.68	0.74	-8.0%
2025-05-15	0.56	0.58	-3.3%
2025-02-20	0.65	0.64	+1.1%
2024-11-19	0.58	0.53	+8.8%
2024-08-15	0.56	0.64	-13.1%
2024-05-16	0.60	0.53	+14.2%
2024-02-20	0.60	0.55	+9.3%
2023-11-16	0.51	0.51	+0.4%
2023-08-17	0.61	0.57	+7.9%
2023-05-18	0.49	0.44	+11.6%
2023-02-21	0.57	0.50	+12.9%
2022-11-15	0.50	0.44	+13.9%
2022-08-16	0.59	0.54	+10.0%
2022-05-17	0.43	0.49	-12.1%
2022-02-17	0.51	0.50	+2.2%
2021-11-16	0.48	0.46	+4.0%
2021-08-17	0.59	0.52	+13.2%

Earnings markers are overlaid on the price chart above. Transcript summaries require PERPLEXITY_API_KEY (deferred to a follow-up).

Peer comparison · Consumer Defensive

Ticker ⇅	Mkt cap ⇅	P/E ⇅	Fwd P/E ⇅	P/S ⇅	EV/EBITDA ⇅	P/B ⇅	Gross M ⇅	Rev gr ⇅	EPS gr ⇅	FCF yld ⇅
WMT ★	$963B	42.6	36.8	1.3	23.1	9.7	25.0%	7.3%	19.4%	0.71%
PG	$348B	21.9	21.1	4.0	14.9	6.5	51.0%	7.4%	5.8%	3.66%
KO	$355B	26.0	23.7	7.2	23.2	10.6	61.7%	12.1%	18.2%	0.88%
PEP	$197B	22.6	15.8	2.1	12.8	9.2	54.4%	8.5%	27.8%	4.44%
COST	$436B	49.5	43.4	1.5	31.5	26.4	12.9%	21.5%	45.5%	1.60%
PM	$287B	26.0	20.2	6.9	18.1	-31.0	67.3%	9.1%	-9.3%	2.99%
MO	$120B	15.0	12.2	5.9	8.9	-37.4	87.4%	5.3%	106.3%	7.11%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Top institutional holders

Top-10 concentration: 17.36%

Holder	Shares	% out
Blackrock Inc.	353,085,648	4.43%
Vanguard Capital Management LLC	284,852,775	3.57%
State Street Corporation	185,928,865	2.33%
JPMORGAN CHASE & CO	122,469,785	1.54%
Geode Capital Management, LLC	105,856,140	1.33%
Vanguard Portfolio Management LLC	93,696,778	1.18%
Morgan Stanley	85,906,471	1.08%
Bank of America Corporation	65,844,247	0.83%
Invesco Ltd.	43,531,267	0.55%
Northern Trust Corporation	41,765,304	0.52%

Insider activity · 90d

10 buys / 1 sells · ratio 10.0 · Finnhub

Guggina David W SELL 125,067 @ $119.82
Moritz Robert Edward Jr. BUY 13,742
Harris Carla A BUY 52,033
Conde Cesar BUY 33,523
Friar Sarah BUY 62,067
MAYER MARISSA A BUY 133,159
STEPHENSON RANDALL L BUY 66,981
HORTON THOMAS W BUY 59,848
Mehrotra Shishir BUY 3,221
Walton Steuart L BUY 82,312

Analyst estimates

Finnhub

Low

$70.0

Mean

$138.36584

High

$155.0

Analysts

Recommendation distribution · period 2026-06-01

Revision trend (2026-03-01 → 2026-06-01): net 45 → 43 -2 (net = strong_buy+buy − sell−strong_sell)

SEC filings

Form	Filed	Description	Action
4	2026-06-12	FORM 4	view ·
4	2026-06-08	FORM 4	view ·
4	2026-06-08	FORM 4	view ·
4	2026-06-08	FORM 4	view ·
4	2026-06-08	FORM 4	view ·
4	2026-06-08	FORM 4	view ·
4	2026-06-08	FORM 4	view ·
4	2026-06-08	FORM 4	view ·
4	2026-06-08	FORM 4	view ·
4	2026-06-08	FORM 4	view ·
4	2026-06-08	FORM 4	view ·
8-K	2026-06-05	8-K	view ·
4	2026-06-04	FORM 4	view ·
4	2026-06-04	FORM 4	view ·
4	2026-06-04	FORM 4	view ·
4	2026-06-04	FORM 4	view ·
4	2026-06-04	FORM 4	view ·
4	2026-05-29	FORM 4	view ·
4	2026-05-29	FORM 4	view ·
4	2026-05-29	FORM 4	view ·
4	2026-05-29	FORM 4	view ·
10-Q	2026-05-29	10-Q	view ·
4	2026-05-26	FORM 4	view ·
4	2026-05-22	FORM 4	view ·
4	2026-05-22	FORM 4	view ·
4	2026-05-21	FORM 4	view ·
8-K	2026-05-21	8-K	view ·
4	2026-05-18	FORM 4	view ·
13F-HR	2026-05-08	Institutional holdings (13F)	view ·
4	2026-05-07	FORM 4	view ·
4	2026-05-07	FORM 4	view ·
4	2026-05-07	FORM 4	view ·
4	2026-05-07	FORM 4	view ·
8-K	2026-04-30	8-K	view ·
4	2026-04-24	FORM 4	view ·
DEF 14A	2026-04-23	DEF 14A	view ·
4	2026-04-17	FORM 4	view ·
4	2026-04-17	FORM 4	view ·
4	2026-04-17	FORM 4	view ·
4	2026-04-09	FORM 4	view ·
4	2026-04-09	FORM 4	view ·
4	2026-04-09	FORM 4	view ·
4	2026-04-09	FORM 4	view ·
4	2026-04-09	FORM 4	view ·
4	2026-04-02	FORM 4	view ·
4	2026-04-02	FORM 4	view ·
4	2026-04-02	FORM 4	view ·
4	2026-04-02	FORM 4	view ·
4	2026-04-02	FORM 4	view ·
4	2026-04-02	FORM 4	view ·
4	2026-04-02	FORM 4	view ·
4	2026-04-02	FORM 4	view ·
4	2026-04-02	FORM 4	view ·
4	2026-04-02	FORM 4	view ·
4	2026-04-02	FORM 4	view ·
4	2026-03-27	FORM 4	view ·
8-K	2026-03-27	8-K	view ·
4	2026-03-26	FORM 4	view ·
4	2026-03-20	FORM 4	view ·
4	2026-03-17	FORM 4	view ·

About

Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Furt…