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Walmart, Inc.

  • Market Cap: Large Cap
  • Industry: Retailing
  • ISIN: US9311421039
USD
114.84
0.43 (0.38%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

113.16114.89

52 Week

79.81114.89
Valuation
Technical
Day's Volume

CASH

25.91 M

Shareholding (Jul 2025)

FII

6.87%

Held by 668 FIIs

DII

80.57%

Held by 304 DIIs

Promoter

0.03%

How big is Walmart, Inc.?

22-Jun-2025

As of Jun 18, Walmart, Inc. has a market capitalization of $752.15 billion, with net sales of $685.09 billion and a net profit of $19.49 billion over the last four quarters. The balance sheet shows shareholder's funds of $91.01 billion and total assets of $260.82 billion.

As of Jun 18, Walmart, Inc. has a market capitalization of 752,154.39 million, categorizing it as a Large Cap company.<BR><BR>As of the latest four quarters, Walmart, Inc. reported net sales of 685,086.00 million and a net profit of 19,489.00 million.<BR><BR>As of Jan 25, the balance sheet shows shareholder's funds of 91,013.00 million and total assets of 260,823.00 million.

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What does Walmart, Inc. do?

22-Jun-2025

Walmart, Inc. operates retail and wholesale units globally, classified as a large-cap company with recent net sales of $165.6 billion and a net profit of $4.6 billion. Key metrics include a P/E ratio of 37.00 and a dividend yield of 0.65%.

Overview:<BR>Walmart, Inc. is engaged in the operation of retail, wholesale, and other units in various formats around the world, belonging to the retailing industry and classified as a large-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 165,609 Million (Quarterly Results - Apr 2025) <BR>Most recent Net Profit: 4,639 Million (Quarterly Results - Apr 2025) <BR>Market-cap: USD 752,154.39 Million (Large Cap)<BR><BR>Key Metrics:<BR>P/E: 37.00 <BR>Dividend Yield: 0.65% <BR>Debt Equity: 0.47 <BR>Return on Equity: 25.26% <BR>Price to Book: 8.98<BR><BR>Contact Details:<BR>Address: 702 SW 8th St, BENTONVILLE AR : 72716-6209 <BR>Tel: 1 479 2734000 <BR>Website: https://corporate.walmart.com

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Who are in the management team of Walmart, Inc.?

22-Jun-2025

As of March 2022, Walmart's management team includes Non-Executive Chairman Greg Penner, CEO Doug McMillon, Lead Independent Director Thomas Horton, and Directors S. Robson Walton, Steuart Walton, and Cesar Conde. They collectively guide the company's governance and strategy.

As of March 2022, the management team of Walmart, Inc. includes the following individuals:<BR><BR>- Mr. Greg Penner, who serves as the Non-Executive Chairman of the Board.<BR>- Mr. C. Douglas McMillon, who is the President, Chief Executive Officer, and a Director.<BR>- Mr. Thomas Horton, who holds the position of Lead Independent Director.<BR>- Mr. S. Robson Walton, who is a Director.<BR>- Mr. Steuart Walton, who is also a Director.<BR>- Mr. Cesar Conde, who serves as an Independent Director.<BR><BR>In summary, the management team consists of key figures including the CEO, Chairman, and several directors, all contributing to the governance and strategic direction of Walmart, Inc.

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Is Walmart, Inc. technically bullish or bearish?

20-Sep-2025

As of August 22, 2025, Walmart's technical trend is mildly bullish, supported by bullish moving averages and Bollinger Bands, despite mixed signals from MACD and KST, while it has outperformed the S&P 500 year-to-date and over the past year but underperformed over the last decade.

As of 22 August 2025, the technical trend for Walmart, Inc. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bearish. The Bollinger Bands indicate a bullish stance for both weekly and monthly periods. Daily moving averages are bullish, and Dow Theory supports a bullish outlook on both weekly and monthly time frames. However, the KST is mildly bearish on both weekly and monthly, and the OBV shows a mildly bullish trend. <BR><BR>In terms of performance, Walmart has outperformed the S&P 500 on a year-to-date basis (14.67% vs. 12.22%) and over the past year (31.09% vs. 17.14%), but it has underperformed over the longer 10-year period (129.73% vs. 231.64%). Overall, the current technical stance is mildly bullish, driven primarily by the bullish signals in moving averages and Bollinger Bands.

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Is Walmart, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Walmart, Inc. is considered very expensive and overvalued with a P/E ratio of 37 and an EV to EBITDA of 19.11, despite a strong 1-year return of 33.18%, due to its underperformance over the past 3 and 5 years and comparatively lower valuation metrics against peers like Costco and O'Reilly Automotive.

As of 17 October 2025, Walmart, Inc. has moved from expensive to very expensive, indicating a significant shift in its valuation outlook. The company is currently overvalued, with a P/E ratio of 37, a Price to Book Value of 9.31, and an EV to EBITDA of 19.11. In comparison, its peers such as Costco Wholesale Corp. have a higher P/E of 54.95 and an EV to EBITDA of 33.92, while O'Reilly Automotive, Inc. shows a P/E of 37.33 and an EV to EBITDA of 25.50, suggesting that Walmart's valuation is not justified when viewed against its peers.<BR><BR>Despite recent strong performance, with a 1-year return of 33.18% compared to the S&P 500's 14.08%, the long-term outlook remains concerning, as Walmart has underperformed over 3 and 5-year periods, with returns of -17.99% and -25.55%, respectively. This trend reinforces the notion that Walmart's current valuation may not be sustainable given its recent performance relative to broader market benchmarks.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

High Management Efficiency with a high ROCE of 23.53%

 
2

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.91 times

 
3

Poor long term growth as Operating profit has grown by an annual rate 3.28% of over the last 5 years

 
4

The company has declared Positive results for the last 4 consecutive quarters

5

With ROCE of 24.10%, it has a very expensive valuation with a 6.66 Enterprise value to Capital Employed

6

High Institutional Holdings at 36.05%

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Retailing

stock-summary
Market cap

USD 815,463 Million (Large Cap)

stock-summary
P/E

37.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.76%

stock-summary
Debt Equity

0.40

stock-summary
Return on Equity

22.91%

stock-summary
Price to Book

9.05

Revenue and Profits:
Net Sales:
177,402 Million
(Quarterly Results - Jul 2025)
Net Profit:
7,151 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
13.78%
0%
13.78%
6 Months
15.59%
0%
15.59%
1 Year
21.59%
0%
21.59%
2 Years
123.28%
0%
123.28%
3 Years
-25.05%
0%
-25.05%
4 Years
-16.49%
0%
-16.49%
5 Years
-22.88%
0%
-22.88%

Walmart, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Walmart, Inc. Experiences Revision in Its Stock Evaluation Amid Competitive Retail Landscape

Walmart, Inc. Experiences Revision in Its Stock Evaluation Amid Competitive Retail Landscape

Walmart, Inc. has adjusted its valuation, showcasing a P/E ratio of 37 and a strong return on capital employed at 24.10%. Compared to peers like Costco, Walmart maintains a competitive position in the retail sector, despite facing challenges in longer-term stock performance.

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Walmart Stock Soars to Day High with 6.46% Intraday Gain

Walmart Stock Soars to Day High with 6.46% Intraday Gain

Walmart, Inc. has seen notable stock performance, gaining 6.46% on November 20, 2025, and reaching an intraday high of USD 107.91. Over the past year, the company has increased by 22.86%, demonstrating resilience in the retail sector with strong financial metrics and a substantial market capitalization.

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Walmart, Inc. Experiences Revision in Its Stock Evaluation Amid Strong Market Performance

Walmart, Inc. Experiences Revision in Its Stock Evaluation Amid Strong Market Performance

Walmart, Inc. has recently adjusted its valuation, showcasing a P/E ratio of 37 and a price-to-book value of 9.31. The company demonstrates strong financial metrics, including a ROCE of 24.10% and a ROE of 25.26%, reflecting its competitive position in the retail sector.

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Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
5.04%
EBIT Growth (5y)
3.28%
EBIT to Interest (avg)
11.28
Debt to EBITDA (avg)
0.91
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
5.13
Tax Ratio
22.87%
Dividend Payout Ratio
34.51%
Pledged Shares
0
Institutional Holding
36.35%
ROCE (avg)
23.53%
ROE (avg)
21.37%
Valuation key factors
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
9.31
EV to EBIT
27.63
EV to EBITDA
19.11
EV to Capital Employed
6.66
EV to Sales
1.20
PEG Ratio
2.97
Dividend Yield
0.63%
ROCE (Latest)
24.10%
ROE (Latest)
25.26%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Jul 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 244 Schemes (12.51%)

Foreign Institutions

Held by 668 Foreign Institutions (6.87%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jul'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jul 2025 is 4.76% vs 4.77% in Jul 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jul 2025 is 51.79% vs -41.50% in Jul 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jul'25",
        "Jul'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "177,402.00",
          "val2": "169,335.00",
          "chgp": "4.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "10,773.00",
          "val2": "11,151.00",
          "chgp": "-3.39%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "769.00",
          "val2": "679.00",
          "chgp": "13.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "2,708.00",
          "val2": "-1,162.00",
          "chgp": "333.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "7,151.00",
          "val2": "4,711.00",
          "chgp": "51.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "41.10%",
          "val2": "46.90%",
          "chgp": "-0.58%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jan'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jan 2025 is 5.07% vs 6.03% in Jan 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jan 2025 is 23.89% vs 44.08% in Jan 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jan'25",
        "Jan'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "680,985.00",
          "val2": "648,125.00",
          "chgp": "5.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "42,321.00",
          "val2": "38,865.00",
          "chgp": "8.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2,728.00",
          "val2": "2,683.00",
          "chgp": "1.68%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-794.00",
          "val2": "-3,027.00",
          "chgp": "73.77%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "20,157.00",
          "val2": "16,270.00",
          "chgp": "23.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "43.10%",
          "val2": "41.70%",
          "chgp": "0.14%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jul'25 - YoYstock-summary
Jul'25
Jul'24
Change(%)
Net Sales
177,402.00
169,335.00
4.76%
Operating Profit (PBDIT) excl Other Income
10,773.00
11,151.00
-3.39%
Interest
769.00
679.00
13.25%
Exceptional Items
2,708.00
-1,162.00
333.05%
Consolidate Net Profit
7,151.00
4,711.00
51.79%
Operating Profit Margin (Excl OI)
41.10%
46.90%
-0.58%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in quarter ended Jul 2025 is 4.76% vs 4.77% in Jul 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jul 2025 is 51.79% vs -41.50% in Jul 2024

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Jan'25stock-summary
Jan'25
Jan'24
Change(%)
Net Sales
680,985.00
648,125.00
5.07%
Operating Profit (PBDIT) excl Other Income
42,321.00
38,865.00
8.89%
Interest
2,728.00
2,683.00
1.68%
Exceptional Items
-794.00
-3,027.00
73.77%
Consolidate Net Profit
20,157.00
16,270.00
23.89%
Operating Profit Margin (Excl OI)
43.10%
41.70%
0.14%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Jan 2025 is 5.07% vs 6.03% in Jan 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Jan 2025 is 23.89% vs 44.08% in Jan 2024

All Annual Resultsstock-summary
stock-summaryCompany CV
About Walmart, Inc. stock-summary
stock-summary
Walmart, Inc.
Retailing
Walmart Inc., formerly Wal-Mart Stores, Inc., is engaged in the operation of retail, wholesale and other units in various formats around the world. The Company offers an assortment of merchandise and services at everyday low prices (EDLP). The Company operates through three segments: Walmart U.S., Walmart International and Sam's Club. The Walmart U.S. segment includes the Company's mass merchant concept in the United States operating under the Walmart brands, as well as digital retail. The Walmart International segment consists of the Company's operations outside of the United States, including various retail Websites. The Sam's Club segment includes the warehouse membership clubs in the United States, as well as samsclub.com. The Company operates approximately 11,600 stores under 59 banners in 28 countries and e-commerce Websites in 11 countries.
Company Coordinates stock-summary
Company Details
702 SW 8th St , BENTONVILLE AR : 72716-6209
stock-summary
Tel: 1 479 2734000
stock-summary
https://corporate.walmart.com
stock-summary
Registrar Details
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