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Walmart Inc. (WMT)

Consumer Defensive | Discount Stores | Bentonville, United States | NasdaqGS
118.58 USD +2.42 (2.083%) ⇧ (Oct. 15, 2026, 12:59 p.m. EDT)
Short-term:★★★⯪☆Long-term:★★★★☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 3:58 a.m. EDT

The long-term investment case remains strong, anchored by a nine-year price trajectory that has more than tripled in value and a robust return on equity exceeding 20 percent. While the current earnings growth is negative and the balance sheet carries tighter liquidity than ideal, the business quality and revenue expansion justify a solid buy rating for the horizon. The short-term outlook is more conflicted; while the stock has recovered above its fifty-day average and options traders are betting on a rebound toward the 125 strike, the recent earnings miss and the fact that the price still trades below the two-hundred-day average create a ceiling on immediate momentum. The dividend yield is modest but highly sustainable, offering income without the risk of cuts. Ultimately, this is a high-quality compounder currently navigating a valuation and earnings headwind, with the options market providing a bullish cushion for the near term.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.025538
AutoETS0.038208
AutoARIMA0.038209
MSTL0.038578

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 60%
H-stat 0.27
Ljung-Box p 0.000
Jarque-Bera p 0.637
Excess Kurtosis -0.68
Attribute Value
Sector Consumer Defensive
Ex Dividend Date 2026-12-10
Last Dividend Date 2026-08-20
Debt to Equity Ratio 71.653
Revenue per Share 92.361
Market Cap 940,783,632,384
Trailing P/E 42.96
Forward P/E 36.79
Beta 0.58
Profit Margins 3.00%
Website https://www.stock.walmart.com

As of Oct. 10, 2026, 3:58 a.m. EDT: Speculators are positioning for a range-bound to slightly bullish outcome. Call open interest is significantly heavier than put open interest, with major concentration at strikes between 110 and 125, suggesting a perceived floor and upside target. Put walls are clustered lower at 100 to 105. Implied volatility is elevated on deep strikes, indicating fear of large moves, but ATM pricing remains moderate. The options flow leans bullish despite the earnings miss.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.24% 0.84% 1.05% 1.25%
Dividend History
Date Dividend Yield %
2026-08-21 0.248000 0.239151
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
Additional Data
dividendYield 0.88
exDividendDate 2026-12-11
trailingAnnualDividendRate 0.965
trailingAnnualDividendYield 0.008307506
lastDividendValue 0.248
lastDividendDate 2026-08-21
dividendDate 2027-01-04

Info Dump

Attribute Value
52 Week Change 0.091011524
Address1 1 Customer Drive
All Time High 135.16
All Time Low 0.004801
Ask 120.02
Ask Size 1
Audit Risk 5
Average Analyst Rating 1.6 - Buy
Average Daily Volume10 Day 19,677,120
Average Daily Volume3 Month 23,812,825
Average Volume 23,812,825
Average Volume10Days 19,677,120
Beta 0.578
Bid 108.49
Bid Size 1
Board Risk 8
Book Value 12.369
City Bentonville
Compensation As Of Epoch Date 1,798,675,200
Compensation Risk 7
Country United States
Crypto Tradeable 0
Currency USD
Current Price 118.58
Current Ratio 0.767
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 121.38
Day Low 118.48
Debt To Equity 71.653
Display Name Walmart
Dividend Date 1,799,020,800
Dividend Yield 0.88
Earnings Call Timestamp End 1,795,118,400
Earnings Call Timestamp Start 1,795,118,400
Earnings Growth -0.091
Earnings Quarterly Growth -0.094
Earnings Timestamp 1,795,091,400
Earnings Timestamp End 1,795,091,400
Earnings Timestamp Start 1,795,091,400
Ebitda 44,073,000,960
Ebitda Margins 0.05989
Enterprise To Ebitda 22.501
Enterprise To Revenue 1.348
Enterprise Value 991,707,987,968
Eps Current Year 2.88621
Eps Forward 3.22354
Eps Trailing Twelve Months 2.76
Esg Populated 0
Ex Dividend Date 1,796,947,200
Exchange NMS
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 108.6672
Fifty Day Average Change 9.912804
Fifty Day Average Change Percent 0.091221675
Fifty Two Week Change Percent 9.101152
Fifty Two Week High 135.16
Fifty Two Week High Change -16.580002
Fifty Two Week High Change Percent -0.122669436
Fifty Two Week Low 98.88
Fifty Two Week Low Change 19.700005
Fifty Two Week Low Change Percent 0.19923145
Fifty Two Week Range 98.88 - 135.16
Financial Currency USD
First Trade Date Milliseconds 83,597,400,000
Five Year Avg Dividend Yield 1.13
Float Shares 4,850,057,752
Forward Eps 3.22354
Forward P E 36.785645
Free Cashflow 7,127,625,216
Full Exchange Name NasdaqGS
Full Time Employees 2,100,000
Fullday Change 2.4199982
Fullday Change Percent 2.0833316
Fullday Price 118.58
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins 0.24836999
Gross Profits 182,756,999,168
Has Pre Post Market Data 1
Held Percent Insiders 0.44247
Held Percent Institutions 0.38211
Implied Shares Outstanding 7,933,746,241
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 1,787,270,400
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 940,783,632,384
Market State REGULAR
Max Age 86,400
Message Board Id finmb_313055
Most Recent Quarter 1,785,456,000
Net Income To Common 22,076,000,256
Next Fiscal Year End 1,801,353,600
Non Diluted Market Cap 876,916,972,017
Number Of Analyst Opinions 40
Open 120.07
Operating Cashflow 42,922,999,808
Operating Margins 0.0345
Overall Risk 3
Payout Ratio 0.3496
Peg Ratio 3.94
Phone 479-273-4000
Previous Close 116.16
Price Eps Current Year 41.085022
Price Hint 2
Price To Book 9.58687
Price To Sales Trailing12 Months 1.2785167
Profit Margins 0.03
Quick Ratio 0.195
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.55814
Region US
Regular Market Change 2.4199982
Regular Market Change Percent 2.0833316
Regular Market Day High 121.38
Regular Market Day Low 118.48
Regular Market Day Range 118.48 - 121.38
Regular Market Open 120.07
Regular Market Previous Close 116.16
Regular Market Price 118.58
Regular Market Time 1,792,083,542
Regular Market Volume 17,938,182
Return On Assets 0.06414
Return On Equity 0.22313999
Revenue Growth 0.059
Revenue Per Share 92.361
Sand P52 Week Change 0.16440773
Sector Consumer Defensive
Sector Disp Consumer Defensive
Sector Key consumer-defensive
Share Holder Rights Risk 1
Shares Outstanding 7,933,746,241
Shares Percent Shares Out 0.010199999
Shares Short 80,940,754
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 85,346,340
Short Name Walmart Inc.
Short Percent Of Float 0.0183
Short Ratio 3.51
Source Interval 15
State AR
Symbol WMT
Target High Price 155.0
Target Low Price 81.0
Target Mean Price 127.35
Target Median Price 129.0
Total Cash 11,528,999,936
Total Cash Per Share 1.453
Total Debt 75,092,000,768
Total Revenue 735,839,977,472
Tradeable 0
Trailing Annual Dividend Rate 0.965
Trailing Annual Dividend Yield 0.008307506
Trailing Eps 2.76
Trailing P E 42.963768
Trailing Peg Ratio 4.2203
Triggerable 1
Two Hundred Day Average 118.2048
Two Hundred Day Average Change 0.37519836
Two Hundred Day Average Change Percent 0.003174138
Type Disp Equity
Volume 17,938,182
Website https://www.stock.walmart.com
Zip 72,716