TickerHumNASDAQ · Consumer Defensive · Discount Stores
Walmart Inc. (WMT)
As of Nov 11, 1:50 PM ET, Walmart (WMT) last traded at $124.56, down 0.79% on the day. Its TickerHum research score is 51/100 (average). It reported revenue of $735.84B for the twelve months ending 2026-07-31, up 6.2% year over year, with a 4.4% operating margin.
Ratings
- Valuation: 54/100 — Strongest input: price / sales (ttm) 1.3x. Weakest: price / earnings (ttm) 45.1x.
- Growth: 40/100 — Based on revenue growth (ttm, yoy) +6.2 %, diluted eps growth (ttm, yoy) +4.2 %.
- Profitability: 48/100 — Strongest input: return on equity 22.5 %. Weakest: operating margin 4.4 %.
- Financial health: 34/100 — Strongest input: long-term debt / equity 0.37. Weakest: current ratio 0.77.
- Momentum: 55/100 — Strongest input: price vs 200-day average +4.8 %. Weakest: 6-month return -5.3 %.
- Attention: 50/100 — Strongest input: headlines in the last 7 days 68. Weakest: volume vs 3-month average 0.3x.
- Risk resilience: 74/100 — Strongest input: annualised volatility (1y) 27.1 %. Weakest: max drawdown (1y) -23.5 %.
- Data confidence: 98/100 — Strongest input: quote age (hours) 0 h. Weakest: inputs available 95 %.
Reported fundamentals
| Metric | Value | Period |
|---|---|---|
| Revenue | $735.84B | TTM ending 2026-07-31 · 10-Q |
| Revenue growth | 6.2% | TTM ending 2026-07-31 · 10-Q |
| Net income | $22.08B | TTM ending 2026-07-31 · 10-Q |
| Diluted EPS | $2.76 | TTM ending 2026-07-31 · 10-Q |
| Operating margin | 4.4% | TTM ending 2026-07-31 · 10-Q |
| Net margin | 3.0% | TTM ending 2026-07-31 · 10-Q |
| Free cash flow | $13.51B | TTM ending 2026-07-31 · 10-Q |
| Cash | $11.53B | as of 2026-07-31 · 10-Q |
| Long-term debt | $36.46B | as of 2026-07-31 · 10-Q |
| Debt / equity | 0.37 | as of 2026-07-31 · 10-Q |
Source: SEC EDGAR XBRL company facts (CIK 0000104169).
Comparable companies for Walmart
Selected by industry, business overlap and scale; these are not necessarily direct competitors.
- Walmart vs Costco Wholesale (WMT vs COST) — Same industry (Discount Stores); market cap 0.48x; shares: grocery
- Walmart vs Target (WMT vs TGT) — Same industry (Discount Stores); market cap 0.075x; shares: discount retail, grocery
- Walmart vs Dollar General (WMT vs DG) — Same industry (Discount Stores); market cap 0.031x; shares: discount retail
- Walmart vs Dollar Tree (WMT vs DLTR) — Same industry (Discount Stores); market cap 0.027x; shares: discount retail
- Walmart vs BJ's Wholesale Club (WMT vs BJ) — Same industry (Discount Stores); market cap 0.014x; shares: grocery
Prices: Yahoo Finance (public) — Free public Yahoo Finance data. Prices may be delayed and are for information only.