Walmart Inc. (WMT)Consumer Defensive | Discount Stores | Bentonville, United States | NasdaqGS
114.78 USD
+0.88
(0.773%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 114.97 +0.19 (0.163%) ⇧ (July 13, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 6:52 a.m. EDT
Walmart remains a powerhouse of profitability with a 24% return on equity and double-digit earnings growth, yet the stock is currently trading below its 50-day and 200-day moving averages, creating a technical headwind for the near term. The recent disappointing Q2 outlook regarding fuel prices has weighed on sentiment, pushing the price down from mid-June highs, though the bounce from the July 1 low suggests buyers are stepping in at the 110-115 support zone. For the long haul, the business quality is exceptional, but the high valuation and thinning liquidity ratios prevent it from being a perfect buy-and-hold candidate at these levels. The dividend is safe and growing, but the yield is modest. Investors should watch the 115 strike as a critical inflection point; clearing it could validate the recovery, while holding below it reinforces the bearish technical structure. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.062386 |
| AutoETS | 0.062524 |
| MSTL | 0.064285 |
| AutoTheta | 0.069170 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 46% |
| H-stat | 10.26 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.233 |
| Excess Kurtosis | -1.19 |
| Attribute | Value |
|---|---|
| Sector | Consumer Defensive |
| Ex Dividend Date | 2026-08-20 |
| Last Dividend Date | 2026-05-07 |
| Debt to Equity Ratio | 74.816 |
| Revenue per Share | 90.976 |
| Market Cap | 913,428,316,160 |
| Trailing P/E | 40.13 |
| Forward P/E | 34.93 |
| Beta | 0.60 |
| Profit Margins | 3.14% |
| Website | https://www.stock.walmart.com |
As of July 11, 2026, 6:52 a.m. EDT: Implied volatility sits in the low-to-mid 20s for near-term expirations, with a notable spike in deep out-of-the-money strikes suggesting speculative tail-risk positioning. Open interest is heavily concentrated at the 115 strike across multiple expirations, acting as a central liquidity hub for both calls and puts. While call buyers are building walls at 118 and 125, put sellers are establishing significant protection at 110 and 113, indicating a market expecting a range-bound battle between 110 and 118 in the immediate weeks.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.19% | 0.83% | 1.09% | 1.28% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-05-08 | 0.248000 | 0.190140 |
| 2026-03-20 | 0.248000 | 0.208368 |
| 2025-12-12 | 0.235000 | 0.201371 |
| 2025-08-15 | 0.235000 | 0.235000 |
| 2025-05-09 | 0.235000 | 0.242969 |
| 2025-03-21 | 0.235000 | 0.273319 |
| 2024-12-13 | 0.208000 | 0.220690 |
| 2024-08-16 | 0.208000 | 0.283186 |
| 2024-05-09 | 0.208000 | 0.344143 |
| 2024-03-14 | 0.208000 | 0.340872 |
| 2023-12-07 | 0.190000 | 0.373869 |
| 2023-08-10 | 0.190000 | 0.355672 |
| 2023-05-04 | 0.190000 | 0.378813 |
| 2023-03-16 | 0.190000 | 0.412207 |
| 2022-12-08 | 0.186667 | 0.376395 |
| 2022-08-11 | 0.186667 | 0.431367 |
| 2022-05-05 | 0.186667 | 0.366637 |
| 2022-03-17 | 0.186667 | 0.386181 |
| 2021-12-09 | 0.183333 | 0.397111 |
| 2021-08-12 | 0.183333 | 0.368978 |
| 2021-05-06 | 0.183333 | 0.389932 |
| 2021-03-18 | 0.183333 | 0.423044 |
| 2020-12-10 | 0.180000 | 0.367247 |
| 2020-08-13 | 0.180000 | 0.409556 |
| 2020-05-07 | 0.180000 | 0.443022 |
| 2020-03-19 | 0.180000 | 0.452072 |
| 2019-12-05 | 0.176667 | 0.446655 |
| 2019-08-08 | 0.176667 | 0.488390 |
| 2019-05-09 | 0.176667 | 0.532450 |
| 2019-03-14 | 0.176667 | 0.539606 |
| 2018-12-06 | 0.173333 | 0.548696 |
| 2018-08-09 | 0.173333 | 0.584203 |
| 2018-05-10 | 0.173333 | 0.628854 |
| 2018-03-08 | 0.173333 | 0.591446 |
| 2017-12-07 | 0.170000 | 0.526968 |
| 2017-08-09 | 0.170000 | 0.624923 |
| 2017-05-10 | 0.170000 | 0.664928 |
| 2017-03-08 | 0.170000 | 0.730659 |
| 2016-12-07 | 0.166667 | 0.708217 |
| 2016-08-10 | 0.166667 | 0.676134 |
| 2016-05-11 | 0.166667 | 0.752900 |
| 2016-03-09 | 0.166667 | 0.740413 |
| 2015-12-02 | 0.163333 | 0.839758 |
| 2015-08-05 | 0.163333 | 0.666575 |
| 2015-05-06 | 0.163333 | 0.631035 |
| 2015-03-11 | 0.163333 | 0.607261 |
| 2014-12-03 | 0.160000 | 0.565105 |
| 2014-08-06 | 0.160000 | 0.646900 |
| 2014-05-07 | 0.160000 | 0.615700 |
| 2014-03-07 | 0.160000 | 0.643604 |
| 2013-12-04 | 0.156667 | 0.585890 |
| 2013-08-07 | 0.156667 | 0.607472 |
| 2013-05-08 | 0.156667 | 0.600640 |
| 2013-03-08 | 0.156667 | 0.643573 |
| 2012-12-05 | 0.132667 | 0.555479 |
| 2012-08-08 | 0.132667 | 0.535595 |
| 2012-05-09 | 0.132667 | 0.674235 |
| 2012-03-08 | 0.132667 | 0.665888 |
| 2011-12-07 | 0.121667 | 0.623827 |
| 2011-08-10 | 0.121667 | 0.753978 |
| 2011-05-11 | 0.121667 | 0.661593 |
| 2011-03-09 | 0.121667 | 0.692996 |
| 2010-12-08 | 0.101000 | 0.556065 |
| 2010-08-11 | 0.101000 | 0.593885 |
| 2010-05-12 | 0.101000 | 0.577363 |
| 2010-03-10 | 0.101000 | 0.564982 |
| 2009-12-09 | 0.091000 | 0.504901 |
| 2009-08-12 | 0.091000 | 0.540487 |
| 2009-05-13 | 0.091000 | 0.545673 |
| 2009-03-11 | 0.091000 | 0.575221 |
| 2008-12-11 | 0.079333 | 0.434384 |
| 2008-08-13 | 0.079333 | 0.411194 |
| 2008-05-14 | 0.079333 | 0.414272 |
| 2008-03-12 | 0.079333 | 0.473253 |
| 2007-12-12 | 0.073333 | 0.456146 |
| 2007-08-15 | 0.073333 | 0.508316 |
| 2007-05-16 | 0.073333 | 0.466297 |
| 2007-03-14 | 0.073333 | 0.481082 |
| 2006-12-13 | 0.056000 | 0.366013 |
| 2006-08-16 | 0.056000 | 0.378123 |
| 2006-05-17 | 0.056000 | 0.358668 |
| 2006-03-15 | 0.056000 | 0.370697 |
| 2005-12-14 | 0.050000 | 0.302969 |
| 2005-08-17 | 0.050000 | 0.318404 |
| 2005-05-18 | 0.050000 | 0.315259 |
| 2005-03-16 | 0.050000 | 0.292227 |
| 2004-12-15 | 0.043333 | 0.245142 |
| 2004-08-18 | 0.043333 | 0.238705 |
| 2004-05-19 | 0.043333 | 0.237311 |
| 2004-03-17 | 0.043333 | 0.222792 |
| 2003-12-17 | 0.030000 | 0.173410 |
| 2003-10-02 | 0.030000 | 0.157729 |
| 2003-06-18 | 0.030000 | 0.162925 |
| 2003-03-19 | 0.030000 | 0.169651 |
| 2002-12-18 | 0.025000 | 0.148869 |
| 2002-09-18 | 0.025000 | 0.137918 |
| 2002-06-19 | 0.025000 | 0.130639 |
| 2002-03-20 | 0.025000 | 0.118708 |
| 2001-12-19 | 0.023333 | 0.124376 |
| 2001-09-19 | 0.023333 | 0.154013 |
| 2001-06-20 | 0.023333 | 0.140560 |
| 2001-03-21 | 0.023333 | 0.144895 |
| 2000-12-20 | 0.020000 | 0.122605 |
| 2000-09-13 | 0.020000 | 0.111369 |
| 2000-06-14 | 0.020000 | 0.108844 |
| 2000-03-15 | 0.020000 | 0.116505 |
| 1999-12-15 | 0.016667 | 0.075741 |
| 1999-09-15 | 0.016667 | 0.109892 |
| 1999-06-16 | 0.016667 | 0.112678 |
| 1999-03-17 | 0.016667 | 0.103763 |
| 1998-12-09 | 0.013000 | 0.101629 |
| 1998-09-16 | 0.013000 | 0.123932 |
| 1998-06-17 | 0.013000 | 0.133476 |
| 1998-03-18 | 0.013000 | 0.153695 |
| 1997-12-17 | 0.011333 | 0.169730 |
| 1997-09-17 | 0.011333 | 0.178942 |
| 1997-06-18 | 0.011333 | 0.206055 |
| 1997-03-17 | 0.011333 | 0.235491 |
| 1996-12-11 | 0.008667 | 0.214441 |
| 1996-08-29 | 0.008667 | 0.197164 |
| 1996-06-13 | 0.008667 | 0.200008 |
| 1996-03-15 | 0.008667 | 0.218956 |
| 1995-11-29 | 0.008333 | 0.203038 |
| 1995-08-31 | 0.008333 | 0.204073 |
| 1995-06-08 | 0.008333 | 0.198997 |
| 1995-03-15 | 0.008333 | 0.203038 |
| 1994-11-29 | 0.007000 | 0.177778 |
| 1994-08-30 | 0.007000 | 0.170558 |
| 1994-06-07 | 0.007000 | 0.175000 |
| 1994-03-15 | 0.007000 | 0.151351 |
| 1993-11-26 | 0.005333 | 0.107106 |
| 1993-08-31 | 0.005333 | 0.124264 |
| 1993-06-08 | 0.005333 | 0.120747 |
| 1993-03-17 | 0.005333 | 0.095874 |
| 1992-12-04 | 0.004333 | 0.081403 |
| 1992-09-01 | 0.004333 | 0.090823 |
| 1992-06-09 | 0.004333 | 0.096067 |
| 1992-03-17 | 0.004333 | 0.096737 |
| 1991-12-05 | 0.003500 | 0.082555 |
| 1991-08-26 | 0.003500 | 0.084848 |
| 1991-06-11 | 0.003500 | 0.097391 |
| 1991-03-18 | 0.003500 | 0.112752 |
| 1990-12-04 | 0.002917 | 0.111567 |
| 1990-08-27 | 0.002917 | 0.120703 |
| 1990-06-11 | 0.002917 | 0.115955 |
| 1990-03-19 | 0.002917 | 0.148165 |
| 1989-12-05 | 0.002292 | 0.124312 |
| 1989-08-28 | 0.002292 | 0.129812 |
| 1989-06-12 | 0.002292 | 0.139261 |
| 1989-03-17 | 0.002292 | 0.167325 |
| 1988-12-05 | 0.001667 | 0.130638 |
| 1988-08-29 | 0.001667 | 0.130638 |
| 1988-06-13 | 0.001667 | 0.136197 |
| 1988-03-17 | 0.001667 | 0.132807 |
| 1987-12-07 | 0.001250 | 0.131148 |
| 1987-08-27 | 0.001250 | 0.073846 |
| 1987-06-15 | 0.001250 | 0.092664 |
| 1987-03-17 | 0.001250 | 0.105263 |
| 1986-12-05 | 0.000875 | 0.087273 |
| 1986-08-26 | 0.000875 | 0.090811 |
| 1986-06-16 | 0.000875 | 0.085714 |
| 1986-03-18 | 0.000875 | 0.107348 |
| 1985-12-06 | 0.000729 | 0.116640 |
| 1985-08-27 | 0.000729 | 0.137224 |
| 1985-06-17 | 0.000729 | 0.131735 |
| 1985-03-18 | 0.000729 | 0.155953 |
| 1984-12-07 | 0.000542 | 0.134276 |
| 1984-08-28 | 0.000542 | 0.120305 |
| 1984-06-15 | 0.000542 | 0.139683 |
| 1984-03-19 | 0.000542 | 0.150817 |
| 1983-12-06 | 0.000365 | 0.086786 |
| 1983-08-29 | 0.000365 | 0.091908 |
| 1983-06-14 | 0.000365 | 0.085594 |
| 1983-03-18 | 0.000365 | 0.128883 |
| 1982-12-07 | 0.000234 | 0.083978 |
| 1982-08-30 | 0.000234 | 0.148522 |
| 1982-06-15 | 0.000234 | 0.181528 |
| 1982-03-23 | 0.000234 | 0.209576 |
| 1981-10-05 | 0.001146 | 1.114082 |
| 1981-08-31 | 0.000169 | 0.182165 |
| 1981-06-16 | 0.000169 | 0.164293 |
| 1981-03-24 | 0.000169 | 0.181527 |
| 1980-12-23 | 0.000260 | 0.332800 |
| 1980-08-29 | 0.000130 | 0.206921 |
| 1980-06-16 | 0.000130 | 0.262738 |
| 1980-03-28 | 0.000130 | 0.350319 |
| 1979-12-10 | 0.000098 | 0.204798 |
| 1979-08-31 | 0.000098 | 0.219751 |
| 1979-06-25 | 0.000098 | 0.293712 |
| 1979-03-19 | 0.000098 | 0.310362 |
| 1978-12-08 | 0.000072 | 0.248524 |
| 1978-09-01 | 0.000072 | 0.203856 |
| 1978-06-19 | 0.000072 | 0.234055 |
| 1978-03-17 | 0.000072 | 0.291027 |
| 1977-11-23 | 0.000059 | 0.226557 |
| 1977-09-02 | 0.000059 | 0.287693 |
| 1977-06-20 | 0.000059 | 0.312500 |
| 1977-03-21 | 0.000033 | 0.176310 |
| 1976-12-08 | 0.000033 | 0.164835 |
| 1976-09-03 | 0.000026 | 0.134242 |
| 1976-06-21 | 0.000026 | 0.142630 |
| 1976-03-16 | 0.000026 | 0.130936 |
| 1975-12-05 | 0.000026 | 0.145219 |
| 1975-09-08 | 0.000020 | 0.120467 |
| 1975-06-23 | 0.000020 | 0.123495 |
| 1975-03-11 | 0.000020 | 0.148943 |
| 1974-09-10 | 0.000033 | 0.316790 |
| 1974-03-13 | 0.000033 | 0.314346 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.1891836 |
| Address1 | 1 Customer Drive |
| All Time High | 135.16 |
| All Time Low | 0.004801 |
| Ask | 120.7 |
| Ask Size | 1 |
| Audit Risk | 5 |
| Average Analyst Rating | 1.5 - Buy |
| Average Daily Volume10 Day | 25,222,350 |
| Average Daily Volume3 Month | 22,043,655 |
| Average Volume | 22,043,655 |
| Average Volume10Days | 25,222,350 |
| Beta | 0.603 |
| Bid | 108.68 |
| Bid Size | 1 |
| Board Risk | 8 |
| Book Value | 11.848 |
| City | Bentonville |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Compensation Risk | 7 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 114.78 |
| Current Ratio | 0.771 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 115.53 |
| Day Low | 114.01 |
| Debt To Equity | 74.816 |
| Display Name | Walmart |
| Dividend Date | 1,799,020,800 |
| Dividend Rate | 0.99 |
| Dividend Yield | 0.87 |
| Earnings Call Timestamp End | 1,787,256,000 |
| Earnings Call Timestamp Start | 1,787,256,000 |
| Earnings Growth | 0.194 |
| Earnings Quarterly Growth | 0.188 |
| Earnings Timestamp | 1,787,229,000 |
| Earnings Timestamp End | 1,787,229,000 |
| Earnings Timestamp Start | 1,787,229,000 |
| Ebitda | 44,837,998,592 |
| Ebitda Margins | 0.06182 |
| Enterprise To Ebitda | 21.966 |
| Enterprise To Revenue | 1.358 |
| Enterprise Value | 984,889,294,848 |
| Eps Current Year | 2.90381 |
| Eps Forward | 3.28577 |
| Eps Trailing Twelve Months | 2.86 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,787,270,400 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 121.2922 |
| Fifty Day Average Change | -6.5121994 |
| Fifty Day Average Change Percent | -0.053690176 |
| Fifty Two Week Change Percent | 18.91836 |
| Fifty Two Week High | 135.16 |
| Fifty Two Week High Change | -20.380005 |
| Fifty Two Week High Change Percent | -0.15078428 |
| Fifty Two Week Low | 94.38 |
| Fifty Two Week Low Change | 20.400002 |
| Fifty Two Week Low Change Percent | 0.21614751 |
| Fifty Two Week Range | 94.38 - 135.16 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 83,597,400,000 |
| Five Year Avg Dividend Yield | 1.26 |
| Float Shares | 4,374,476,531 |
| Forward Eps | 3.28577 |
| Forward P E | 34.932453 |
| Free Cashflow | 6,862,249,984 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 2,100,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.24976 |
| Gross Profits | 181,155,004,416 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.44851002 |
| Held Percent Institutions | 0.3806 |
| Implied Shares Outstanding | 7,958,079,155 |
| Industry | Discount Stores |
| Industry Disp | Discount Stores |
| Industry Key | discount-stores |
| Ipo Expected Date | 2,025-12-09 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,778,198,400 |
| Last Dividend Value | 0.248 |
| Last Fiscal Year End | 1,769,817,600 |
| Last Split Date | 1,708,905,600 |
| Last Split Factor | 3:1 |
| Long Business Summary | Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; 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; and markets lines of merchandise under private and licensed brands. 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. |
| Long Name | Walmart Inc. |
| Market | us_market |
| Market Cap | 913,428,316,160 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_313055 |
| Most Recent Quarter | 1,777,507,200 |
| Net Income To Common | 22,735,998,976 |
| Next Fiscal Year End | 1,801,353,600 |
| Non Diluted Market Cap | 906,425,215,754 |
| Number Of Analyst Opinions | 41 |
| Open | 114.675 |
| Operating Cashflow | 40,891,998,208 |
| Operating Margins | 0.042150002 |
| Overall Risk | 3 |
| Payout Ratio | 0.33540002 |
| Peg Ratio | 4.33 |
| Phone | 479-273-4000 |
| Post Market Change | 0.1875 |
| Post Market Change Percent | 0.16335599 |
| Post Market Price | 114.9675 |
| Post Market Time | 1,783,987,198 |
| Previous Close | 113.9 |
| Price Eps Current Year | 39.527378 |
| Price Hint | 2 |
| Price To Book | 9.687712 |
| Price To Sales Trailing12 Months | 1.2593713 |
| Profit Margins | 0.03135 |
| Quick Ratio | 0.187 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.53488 |
| Region | US |
| Regular Market Change | 0.879997 |
| Regular Market Change Percent | 0.772605 |
| Regular Market Day High | 115.53 |
| Regular Market Day Low | 114.01 |
| Regular Market Day Range | 114.01 - 115.53 |
| Regular Market Open | 114.675 |
| Regular Market Previous Close | 113.9 |
| Regular Market Price | 114.78 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 15,880,294 |
| Return On Assets | 0.06835 |
| Return On Equity | 0.24132 |
| Revenue Growth | 0.073 |
| Revenue Per Share | 90.976 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Consumer Defensive |
| Sector Disp | Consumer Defensive |
| Sector Key | consumer-defensive |
| Share Holder Rights Risk | 1 |
| Shares Outstanding | 7,958,079,155 |
| Shares Percent Shares Out | 0.0105 |
| Shares Short | 83,880,603 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 80,020,606 |
| Short Name | Walmart Inc. |
| Short Percent Of Float | 0.0189 |
| Short Ratio | 3.44 |
| Source Interval | 15 |
| State | AR |
| Symbol | WMT |
| Target High Price | 155.0 |
| Target Low Price | 81.0 |
| Target Mean Price | 138.58537 |
| Target Median Price | 140.0 |
| Total Cash | 10,728,999,936 |
| Total Cash Per Share | 1.348 |
| Total Debt | 75,545,001,984 |
| Total Revenue | 725,304,999,936 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.953 |
| Trailing Annual Dividend Yield | 0.008366989 |
| Trailing Eps | 2.86 |
| Trailing P E | 40.13287 |
| Trailing Peg Ratio | 4.3341 |
| Triggerable | 1 |
| Two Hundred Day Average | 117.2874 |
| Two Hundred Day Average Change | -2.5074005 |
| Two Hundred Day Average Change Percent | -0.02137826 |
| Type Disp | Equity |
| Volume | 15,880,294 |
| Website | https://www.stock.walmart.com |
| Zip | 72,716 |