
Walmart Inc.
WMTNASDAQConsumer DefensiveDiscount Stores
Previous close
$103.7
−$0.14 · -0.13%
WMT company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Buy
Favorable setup — positive multi-factor alignment
Valuation
78
Undervalued
Momentum
37
Weakening
Sentiment
65
Bullish
Risk resilience
78
Moderate Risk
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Company profile
Company websiteWalmart 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.
- Industry
- Discount Stores
- Sector
- Consumer Defensive
- Headquarters
- US
- CEO
- John R. Furner
- Listed since
- Aug 25, 1972
- Employees
- 2,100,000
Market position
Day range
Current $103.7
52-week range
Current $103.7
- Open
- $103.69
- Previous close
- $103.84
- Volume
- 44.45M
- 1.94× average
- Average volume
- 22.86M
- Average daily volume
- Market cap
- 825.25B USD
- Beta
- 0.61
- Market reference 1
- 50-day average
- $113.6
- -8.71% below average
- 200-day average
- $118.52
- -12.51% below average
Financials
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 713.16B USD | 680.99B USD | 648.13B USD | 611.29B USD | 572.75B USD |
| Cost of goods sold | 535.4B USD | 511.75B USD | 490.14B USD | 463.72B USD | 429B USD |
| Gross profit | 177.77B USD | 169.23B USD | 157.98B USD | 147.57B USD | 143.75B USD |
| Selling, general, and administrative | 147.94B USD | 139.88B USD | 130.97B USD | 127.14B USD | 117.81B USD |
| Operating expenses | 147.94B USD | 139.88B USD | 130.97B USD | 127.14B USD | 117.81B USD |
| Interest income | 368M USD | 483M USD | 546M USD | 254M USD | 158M USD |
| Interest expense | 2.8B USD | 2.73B USD | 2.68B USD | 2.13B USD | 1.99B USD |
| Depreciation and amortization | 14.2B USD | 12.97B USD | 11.85B USD | 10.95B USD | 10.66B USD |
| Operating income | 29.83B USD | 29.35B USD | 27.01B USD | 20.43B USD | 25.94B USD |
| Net income | 21.89B USD | 19.44B USD | 15.51B USD | 11.68B USD | 13.67B USD |
Company facts updated Aug 24, 2026.
Corporate actions
Corporate action history
| Action | Effective date | Details | Record date | Payment date |
|---|---|---|---|---|
Stock split | Feb 26, 2024 | 3:1 | — | — |
Stock split | Apr 20, 1999 | 2:1 | — | — |
Stock split | Feb 26, 1993 | 2:1 | — | — |
Stock split | Jul 9, 1990 | 2:1 | — | — |
Stock split | Jul 13, 1987 | 2:1 | — | — |
Stock split | Oct 7, 1985 | 2:1 | — | — |
Effective Feb 26, 2024
3:1
Effective Apr 20, 1999
2:1
Effective Feb 26, 1993
2:1
Effective Jul 9, 1990
2:1
Effective Jul 13, 1987
2:1
Effective Oct 7, 1985
2:1
WMT peers
ETFs holding WMT
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Morningstar Total Stock Market ETFVTI15.52B0.67%2.3T USD0.03%$378.24+0.44%
Vanguard S&P 500 ETFVOO12.8B0.76%1.7T USD0.03%$703.71+0.39%
Invesco QQQ Trust, Series 1QQQ10.91B2.25%485.41B USD0.18%$713.44+0.35%
iShares Core S&P 500 ETFIVV6.14B0.69%891.84B USD0.03%$769.31+0.39%
State Street SPDR S&P 500 ETFSPY5.64B0.69%817.87B USD0.09%$765.72+0.41%
Vanguard Morningstar Value ETFVTV4.64B1.81%256.5B USD0.03%$226.4+0.54%
Vanguard Dividend Appreciation ETFVIG2.76B2.10%130.9B USD0.04%$243.91+0.69%
Invesco NASDAQ 100 ETFQQQM2.33B2.25%104.09B USD0.15%$293.76+0.33%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 15.52B
- Weight
- 0.67%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
Vanguard S&P 500 ETFVOO- Market value
- 12.8B
- Weight
- 0.76%
- AUM
- 1.7T USD
- Expense ratio
- 0.03%
- Price / 1D
- $703.71+0.39%
Invesco QQQ Trust, Series 1QQQ- Market value
- 10.91B
- Weight
- 2.25%
- AUM
- 485.41B USD
- Expense ratio
- 0.18%
- Price / 1D
- $713.44+0.35%
iShares Core S&P 500 ETFIVV- Market value
- 6.14B
- Weight
- 0.69%
- AUM
- 891.84B USD
- Expense ratio
- 0.03%
- Price / 1D
- $769.31+0.39%
State Street SPDR S&P 500 ETFSPY- Market value
- 5.64B
- Weight
- 0.69%
- AUM
- 817.87B USD
- Expense ratio
- 0.09%
- Price / 1D
- $765.72+0.41%
Vanguard Morningstar Value ETFVTV- Market value
- 4.64B
- Weight
- 1.81%
- AUM
- 256.5B USD
- Expense ratio
- 0.03%
- Price / 1D
- $226.4+0.54%
Vanguard Dividend Appreciation ETFVIG- Market value
- 2.76B
- Weight
- 2.10%
- AUM
- 130.9B USD
- Expense ratio
- 0.04%
- Price / 1D
- $243.91+0.69%
Invesco NASDAQ 100 ETFQQQM- Market value
- 2.33B
- Weight
- 2.25%
- AUM
- 104.09B USD
- Expense ratio
- 0.15%
- Price / 1D
- $293.76+0.33%
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