
NASDAQConsumer DefensiveDiscount Stores
Latest quote
$107.14
−$1.28 · -1.18%
Walmart Inc., established in 1945 and based in Bentonville, Arkansas, operates as a global retail powerhouse, having officially adopted its current name in February 2018, formerly Wal-Mart Stores, Inc. The company's diverse operations, encompassing retail, wholesale, and e-commerce, are managed across three primary divisions: Walmart U.S., Walmart International, and Sam's Club. Its extensive physical presence includes a variety of store formats such as supercenters, supermarkets, hypermarkets, membership-only warehouse clubs (like Sam's Club), cash-and-carry outlets, and discount stores, primarily operating under the Walmart and Walmart Neighborhood Market banners. Digitally, the company engages customers through numerous e-commerce platforms, including walmart.com.mx, walmart.ca, flipkart.com, and PhonePe, as well as via dedicated mobile applications. Walmart offers an exceptionally broad range of products and services. Its inventory covers groceries and daily consumables, such as dairy, meats, baked goods, deli items, fresh produce, various packaged foods (dry, chilled, or frozen), alcoholic and non-alcoholic beverages, floral items, snacks, candies, health and beauty aids, paper products, laundry and home care essentials, baby care, and pet supplies, alongside fuel and tobacco. Furthermore, it features a comprehensive health and wellness segment, providing pharmacy, optical, and hearing services, over-the-counter medications, and other medical products. For home and personal needs, shoppers can find items ranging from home improvement goods, outdoor living products, gardening supplies, furniture, apparel, and jewelry, to tools, power equipment, housewares, toys, seasonal items, mattresses, and automotive services like tire and battery centers. The electronics department includes consumer electronics, accessories, software, video games, office supplies, appliances, and third-party gift cards. Beyond merchandise, Walmart provides a suite of financial services. These include digital payment platforms, money transfer options, bill payment services, money orders, check cashing, prepaid access solutions, co-branded credit cards, installment lending, and earned wage access programs. The company also markets several proprietary brands, notably Allswell, Athletic Works, Equate, and Free Assembly.
Previous close
$107.14
−$1.28 · -1.18%
Regular session · ET · Market data may be delayed.
Walmart Inc., established in 1945 and based in Bentonville, Arkansas, operates as a global retail powerhouse, having officially adopted its current name in February 2018, formerly Wal-Mart Stores, Inc. The company's diverse operations, encompassing retail, wholesale, and e-commerce, are managed across three primary divisions: Walmart U.S., Walmart International, and Sam's Club. Its extensive physical presence includes a variety of store formats such as supercenters, supermarkets, hypermarkets, membership-only warehouse clubs (like Sam's Club), cash-and-carry outlets, and discount stores, primarily operating under the Walmart and Walmart Neighborhood Market banners. Digitally, the company engages customers through numerous e-commerce platforms, including walmart.com.mx, walmart.ca, flipkart.com, and PhonePe, as well as via dedicated mobile applications. Walmart offers an exceptionally broad range of products and services. Its inventory covers groceries and daily consumables, such as dairy, meats, baked goods, deli items, fresh produce, various packaged foods (dry, chilled, or frozen), alcoholic and non-alcoholic beverages, floral items, snacks, candies, health and beauty aids, paper products, laundry and home care essentials, baby care, and pet supplies, alongside fuel and tobacco. Furthermore, it features a comprehensive health and wellness segment, providing pharmacy, optical, and hearing services, over-the-counter medications, and other medical products. For home and personal needs, shoppers can find items ranging from home improvement goods, outdoor living products, gardening supplies, furniture, apparel, and jewelry, to tools, power equipment, housewares, toys, seasonal items, mattresses, and automotive services like tire and battery centers. The electronics department includes consumer electronics, accessories, software, video games, office supplies, appliances, and third-party gift cards. Beyond merchandise, Walmart provides a suite of financial services. These include digital payment platforms, money transfer options, bill payment services, money orders, check cashing, prepaid access solutions, co-branded credit cards, installment lending, and earned wage access programs. The company also markets several proprietary brands, notably Allswell, Athletic Works, Equate, and Free Assembly.
Day range
Current $107.14
52-week range
Current $107.14
Regular session · ET · Market data may be delayed.
AI-powered factor overview
GoAI Score
Buy
Favorable setup — positive multi-factor alignment
Valuation
78
Undervalued
Sentiment
65
Bullish
Risk
22
Moderate Risk
Momentum
37
Weakening
Full GoAI research
Thesis, catalysts, evidence, and risk analysis.
Walmart Inc., established in 1945 and based in Bentonville, Arkansas, operates as a global retail powerhouse, having officially adopted its current name in February 2018, formerly Wal-Mart Stores, Inc. The company's diverse operations, encompassing retail, wholesale, and e-commerce, are managed across three primary divisions: Walmart U.S., Walmart International, and Sam's Club. Its extensive physical presence includes a variety of store formats such as supercenters, supermarkets, hypermarkets, membership-only warehouse clubs (like Sam's Club), cash-and-carry outlets, and discount stores, primarily operating under the Walmart and Walmart Neighborhood Market banners. Digitally, the company engages customers through numerous e-commerce platforms, including walmart.com.mx, walmart.ca, flipkart.com, and PhonePe, as well as via dedicated mobile applications. Walmart offers an exceptionally broad range of products and services. Its inventory covers groceries and daily consumables, such as dairy, meats, baked goods, deli items, fresh produce, various packaged foods (dry, chilled, or frozen), alcoholic and non-alcoholic beverages, floral items, snacks, candies, health and beauty aids, paper products, laundry and home care essentials, baby care, and pet supplies, alongside fuel and tobacco. Furthermore, it features a comprehensive health and wellness segment, providing pharmacy, optical, and hearing services, over-the-counter medications, and other medical products. For home and personal needs, shoppers can find items ranging from home improvement goods, outdoor living products, gardening supplies, furniture, apparel, and jewelry, to tools, power equipment, housewares, toys, seasonal items, mattresses, and automotive services like tire and battery centers. The electronics department includes consumer electronics, accessories, software, video games, office supplies, appliances, and third-party gift cards. Beyond merchandise, Walmart provides a suite of financial services. These include digital payment platforms, money transfer options, bill payment services, money orders, check cashing, prepaid access solutions, co-branded credit cards, installment lending, and earned wage access programs. The company also markets several proprietary brands, notably Allswell, Athletic Works, Equate, and Free Assembly.
Day range
Current $107.14
52-week range
Current $107.14
Recent quarterly results
Recent quarterly results
Third-party consensus; not a GoAI recommendation.
Average target
$129.9
21.24% upsideCash distributions grouped by calendar year; partial years are marked.
$0.94
2025 complete year+28.2% since 2021
2026 partial: $0.7425
$0.7333
2,021
$0.7467
2,022
$0.76
2,023
$0.83
2,024
$0.94
2,025
$0.7425
2,026*
* Partial calendar year in the available dividend history.
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
DividendUpcoming | Dec 11, 2026 | $0.2475Quarterly | Dec 11, 2026 | Jan 4, 2027 |
Dividend | Aug 21, 2026 | $0.2475Quarterly | Aug 21, 2026 | Sep 8, 2026 |
Dividend | May 8, 2026 | $0.2475Quarterly | May 8, 2026 | May 26, 2026 |
Dividend | Mar 20, 2026 | $0.2475Quarterly | Mar 20, 2026 | Apr 6, 2026 |
Dividend | Dec 12, 2025 | $0.235Quarterly | Dec 12, 2025 | Jan 5, 2026 |
Dividend | Aug 15, 2025 | $0.235Quarterly | Aug 15, 2025 | Sep 2, 2025 |
Ex-dividend Dec 11, 2026
$0.2475
Quarterly
Record Dec 11, 2026 · Payment Jan 4, 2027
Ex-dividend Aug 21, 2026
$0.2475
Quarterly
Record Aug 21, 2026 · Payment Sep 8, 2026
Ex-dividend May 8, 2026
$0.2475
Quarterly
Record May 8, 2026 · Payment May 26, 2026
Ex-dividend Mar 20, 2026
$0.2475
Quarterly
Record Mar 20, 2026 · Payment Apr 6, 2026
Ex-dividend Dec 12, 2025
$0.235
Quarterly
Record Dec 12, 2025 · Payment Jan 5, 2026
Ex-dividend Aug 15, 2025
$0.235
Quarterly
Record Aug 15, 2025 · Payment Sep 2, 2025
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Morningstar Total Stock Market ETFVTI15.52B0.67%2.3T USD0.03%$379.73-0.32%
Vanguard S&P 500 ETFVOO12.8B0.76%1.7T USD0.03%$708.01-0.38%
Invesco QQQ Trust, Series 1QQQ11.14B2.30%485.91B USD0.18%$718.96+0.18%
iShares Core S&P 500 ETFIVV6.17B0.71%878.68B USD0.03%$773.92-0.41%
State Street SPDR S&P 500 ETFSPY5.82B0.71%817.33B USD0.09%$770.19-0.39%
Vanguard Morningstar Value ETFVTV4.64B1.81%256.5B USD0.03%$226.46-0.25%
Vanguard Dividend Appreciation ETFVIG2.76B2.10%130.9B USD0.04%$242.02-0.46%
Invesco NASDAQ 100 ETFQQQM2.41B2.30%105.08B USD0.15%$296.07+0.19%
Vanguard Morningstar Total Stock Market ETFVTI
Vanguard S&P 500 ETFVOO
Invesco QQQ Trust, Series 1QQQ
iShares Core S&P 500 ETFIVV
State Street SPDR S&P 500 ETFSPY
Vanguard Morningstar Value ETFVTV
Vanguard Dividend Appreciation ETFVIG
Invesco NASDAQ 100 ETFQQQMAI-generated and delayed market data for informational and educational purposes only. Not investment advice.