Market Cap$942.61B
P/E43.83x
PEG Ratio4.03
Div yield0.76%
Beta0.55
WMT Share Price Chart
Favorite Metrics
Price vs S&P 500 (26W)-14.90%
Price vs S&P 500 (4W)11.91%
PEG Ratio4.03
VGM Score33.41
P/E Ratio (Annual)43.83x
Indicated Dividend Yield (Annual)0.76%
WMT Earnings Surprise History
| Quarter | Report date | EPS estimate | EPS actual | Surprise |
|---|---|---|---|---|
| Q2 2026 | $0.74 | $0.81 | +9.27%(+$0.07) | |
| Q1 2026 | $0.66 | $0.66 | +0.19%(+$0.00) | |
| Q4 2025 | $0.73 | $0.74 | +1.79%(+$0.01) | |
| Q3 2025 | $0.60 | $0.62 | +3.11%(+$0.02) | |
| Q2 2025 | $0.74 | $0.68 | -7.97%(-$0.06) |
WMT Analyst Recommendations
Jun 2026
Jul 2026
Aug 2026
Sep 2026
4.19
4.19
4.19
4.13
Industry Peers — Variety Stores(9)
| Symbol | Value Score | Growth Score | Momentum Score | P/S Ratio (TTM) | ROE (TTM) | Operating Margin (TTM) | Revenue Growth TTM (YoY) | Price |
|---|---|---|---|---|---|---|---|---|
WMTWalmart Inc. Common Stock | F | D | C | 1.3x | 22.7% | 4.4% | 6.2% | $118.81 |
| COSTCostco Wholesale Corp | F | B | D | 1.4x | 28.0% | 3.9% | 10.1% | $989.11 |
| TGTTarget Corporation | B | D | B | 0.7x | 26.7% | 5.6% | 1.9% | $154.26 |
| DGDollar General Corp. | B | D | B | 0.7x | 19.6% | 5.6% | 4.8% | $134.36 |
| DLTRDollar Tree Inc. | B | C | C | 1.2x | 45.6% | 11.1% | 48.1% | $124.18 |
| BJBJs Wholesale Club Holdings, Inc. Common Stock | C | C | C | 0.6x | 27.4% | 3.8% | 9.1% | $102.95 |
| FIVEFive Below, Inc. Common Stock | D | A | B | 2.3x | 27.7% | 14.8% | 25.6% | $222.72 |
| OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock | D | C | C | 2.0x | 14.6% | 12.3% | 14.4% | $93.18 |
| PSMTPricesmart Inc | D | C | C | 0.9x | 12.2% | 4.5% | 10.2% | $169.81 |
| MNSOMINISO Group Holding Limited American Depositary Shares, each representing four Ordinary Shares | B | B | C | 0.9x | 11.3% | 14.4% | 26.4% | $10.19 |
About Walmart Inc. Common Stock
Walmart is the world's largest retailer with over 10,700 stores globally and $680 billion in fiscal 2025 sales, serving 270 million customers weekly. The company operates three segments: Walmart US (68% of sales), Walmart International (18%), and Sam's Club (14%), with Walmart US generating roughly 60% of revenue from groceries. International operations are primarily concentrated in Mexico with emerging exposure in India. The company is expanding its e-commerce presence alongside its core retail business.