WMT Stock - Walmart Inc.
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Financial Statements
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $680.99B | $648.13B | $611.29B | $572.75B | $559.15B |
| Gross Profit | $169.23B | $157.98B | $147.57B | $143.75B | $138.84B |
| Gross Margin | 24.9% | 24.4% | 24.1% | 25.1% | 24.8% |
| Operating Income | $29.35B | $27.01B | $20.43B | $25.94B | $22.55B |
| Net Income | $19.44B | $15.51B | $11.68B | $13.67B | $13.51B |
| Net Margin | 2.9% | 2.4% | 1.9% | 2.4% | 2.4% |
| EPS | $2.42 | $1.92 | $1.43 | $1.63 | $1.63 |
Walmart Inc. engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobile commerce applications. The company offers grocery and consumables, including dairy, meat, bakery, deli, produce, dry, chilled or frozen packaged foods, alcoholic and nonalcoholic beverages, floral, snack foods, candy, other grocery items, health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items; fuel, tobacco and other categories. It is also involved in the provision of health and wellness products covering pharmacy, optical and hearing services, and over-the-counter drugs and other medical products; and home and apparel including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses and tire and battery centers. In addition, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Further, it operates digital payment platforms; and offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access. Additionally, the company markets lines of merchandise under private brands, including Allswell, Athletic Works, Equate, and Free Assembly. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.
Visit WebsiteRating Distribution
Price Targets
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 21st 2025 | Telsey Advisory Group | Reiterated | Outperform | $130← $118 |
| October 15th 2025 | BTIG Research | Initiation | Buy | $120 |
| September 18th 2025 | Wolfe Research | Resumed | Outperform | $129 |
| August 5th 2025 | Erste Group | Upgrade | Buy | - |
| April 11th 2025 | Mizuho | Initiation | Outperform | $105 |
| February 25th 2025 | DZ Bank | Upgrade | Buy | $110 |
| December 11th 2024 | KeyBanc Capital Markets | Reiterated | Overweight | $100← $96 |
| November 21st 2024 | DZ Bank | Downgrade | Hold | $91 |
| November 20th 2024 | Telsey Advisory Group | Reiterated | Outperform | $100← $92 |
| October 22nd 2024 | Bernstein | Initiation | Outperform | $95 |
| October 14th 2024 | Oppenheimer | Reiterated | Outperform | $90← $81 |
| October 8th 2024 | Telsey Advisory Group | Reiterated | Outperform | $92← $82 |
| September 24th 2024 | Truist | Upgrade | Buy | $89← $76 |
| August 16th 2024 | Telsey Advisory Group | Reiterated | Outperform | $82← $75 |
| July 10th 2024 | Piper Sandler | Resumed | Overweight | $81 |
Earnings History & Surprises
WMTEPS Surprise History
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 13, 2026 | — | — | — | — |
Q1 2026 | Feb 19, 2026 | $0.72 | — | — | — |
Q4 2025 | Nov 20, 2025 | $0.60 | $0.62 | +3.2% | ✓ BEAT |
Q3 2025 | Aug 21, 2025 | $0.73 | $0.68 | -7.2% | ✗ MISS |
Q2 2025 | May 15, 2025 | $0.57 | $0.61 | +6.1% | ✓ BEAT |
Q1 2025 | Feb 20, 2025 | $0.65 | $0.66 | +2.2% | ✓ BEAT |
Q4 2024 | Nov 19, 2024 | $0.53 | $0.58 | +9.4% | ✓ BEAT |
Q3 2024 | Aug 15, 2024 | $0.65 | $0.67 | +3.1% | ✓ BEAT |
Q2 2024 | May 16, 2024 | $0.52 | $0.60 | +15.4% | ✓ BEAT |
Q1 2024 | Feb 20, 2024 | $0.55 | $0.60 | +9.1% | ✓ BEAT |
Q4 2023 | Nov 16, 2023 | $0.51 | $0.51 | 0.0% | = MET |
Q3 2023 | Aug 17, 2023 | $0.56 | $0.61 | +8.9% | ✓ BEAT |
Q2 2023 | May 18, 2023 | $0.44 | $0.49 | +11.4% | ✓ BEAT |
Q1 2023 | Feb 21, 2023 | $0.51 | $0.57 | +11.8% | ✓ BEAT |
Q4 2022 | Nov 15, 2022 | $0.44 | $0.50 | +13.6% | ✓ BEAT |
Q3 2022 | Aug 16, 2022 | $0.53 | $0.59 | +11.3% | ✓ BEAT |
Q2 2022 | May 17, 2022 | $0.49 | $0.43 | -12.2% | ✗ MISS |
Q4 2021 | Nov 16, 2021 | $0.46 | $0.48 | +4.3% | ✓ BEAT |
Q3 2021 | Aug 17, 2021 | $0.52 | $0.59 | +13.5% | ✓ BEAT |
Q2 2021 | May 18, 2021 | $0.41 | $0.56 | +36.6% | ✓ BEAT |
Latest News
Wells Fargo Maintains Overweight on Walmart, Raises Price Target to $130
📈 Positive'Amazon, Walmart Shareholder Pushes Firms To Report Impact Of Trump's Immigration Policies' - Reuters Exclusive
➖ NeutralEvercore ISI Group Maintains Outperform on Walmart, Raises Price Target to $120
📈 PositiveWalmart Says Removed ByHeart Infant Formula From Impacted Stores And Clubs And Online, Will Respond To FDA Letter
➖ Neutral'Target, Walmart Get FDA Warning for Selling Recalled Baby Formula'- Bloomberg
📉 NegativeWalmart was too late for a Nasdaq-100 spot — but these 6 stocks made the cut
➖ NeutralAXIL Brands Announces National Retail Distribution Agreement with Walmart
📈 PositiveEvercore ISI Group Maintains Outperform on Walmart, Raises Price Target to $117
📈 PositiveWalmart Completes Listing Transfer Of Its Common Stock And Bonds To Nasdaq
➖ NeutralWalmart gains for the eighth straight trading day
📈 PositiveTigress Financial Maintains Buy on Walmart, Raises Price Target to $130
📈 PositiveWalmart Highlights Opening Of 2nd Owned, Operated Milk Processing Facility In Georgia
📈 PositiveWalmart Form4 Filing Shows Walton Family Holdings Trust Sold 4,145,744 Shares At An Average Price Of $105.96/Share
📉 Negative'Walmart Is Exploring Bringing Ads to Sparky, its New AI Shopping Agent' - The Wall Street Journal
➖ NeutralShares of grocery-related stocks are trading higher ahead of the Thanksgiving holiday.
📈 PositiveWalmart Opens First Ever Africa Store In Johannesburg, South Africa
📈 Positive4 stocks to watch on Monday: ZM, AMZN, WMT, MRVL
➖ NeutralWalmart Backs Biggest US Rollout of 3D-Printed Buildings With Alquist
📈 PositiveJP Morgan Maintains Overweight on Walmart, Raises Price Target to $129
📈 PositiveCNBC Halftime Report Final Trades: Zoom Communications, Leidos Holdings, Vistra, Walmart
➖ NeutralFrequently Asked Questions about WMT
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