Walmart Inc. (WMT) AI Stock Analysis

Walmart Inc. operates global retail, wholesale, and other business units organized into Walmart U.S., Walmart International, and Sam's Club. Its operations include supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores, supported by ecommerce websites such as walmart.com, flipkart.com, and samsclub.com. The company provides grocery and consumable merchandise, health and wellness items, fuel stations, home improvement supplies, apparel, electronics, and seasonal products. It also provides financial services, such as money orders, check cashing, money transfers, bill payment services, and installment lending options.

Revenue expanded from $572.75B in FY2022 to $713.16B in FY2026, reflecting a 5-year revenue CAGR of 5.0%. Net income rose from $13.67B in FY2022 to $21.89B in FY2026, with diluted earnings per share increasing from $1.63 to $2.79 over the same timeframe. Annual gross margin stood at 24.9% and operating margin was 4.2% in FY2026. Over the trailing twelve months, revenue totaled $735.84B with a profit margin of 3.0% and an operating margin of 3.5%. For the latest quarter ended July 31, 2026, quarterly revenue grew 5.9% year-over-year, while quarterly earnings fell 9.1%.

As of July 31, 2026, Walmart held $11.53B in cash and short-term investments against total debt of $73.75B, resulting in net debt of $62.23B. Total assets stood at $293.91B and shareholders' equity was $98.24B, with a current ratio of 0.77 and a debt-to-equity ratio of 0.75. In FY2026, operating cash flow reached $41.56B and free cash flow was $14.92B. Capital expenditures totaled $26.64B, while the company allocated $8.09B to share buybacks and paid $7.51B in dividends.

Walmart carries a market capitalization of $945.50B and an enterprise value of $939.14B. The stock trades at a trailing P/E of 43.0x and a forward P/E of 38.0x, compared to 29.2x and 18.2x for the median of its Nasdaq-100 Consumer Defensive peers. Its price-to-sales ratio of 1.3x sits below the peer median of 2.2x, while its EV/EBITDA of 20.1x is higher than the peer median of 16.2x. Over the past year, WMT gained 12.5% versus a 16.8% return for SPY, though its 5-year return of 170.0% outperformed the S&P 500 benchmark's 83.0%.

Walmart pays an annual forward dividend of $0.99 per share, translating to a dividend yield of 0.83% with a payout ratio of 35.3%. The dividend is distributed quarterly and has been paid for 54 consecutive years. Over the last 5 years, the dividend grew at an annualized rate of 5.5%. The last ex-dividend date is December 11, 2026.

Wall Street coverage includes 28 Strong Buy, 10 Buy, 4 Hold, 0 Sell, and 1 Strong Sell ratings. The mean price target of $127.35 suggests a 7.2% premium over the last close of $118.81. For the current fiscal year ending January 31, 2027, consensus estimates anticipate revenue of $752.86B and EPS of $2.89. For the next fiscal year, 42 analysts project revenue of $785.57B and EPS of $3.23. The company beat EPS estimates in 2 of the last 4 quarters, and its next earnings date is November 19, 2026.

This page is an AI-written research summary of Walmart Inc. (WMT). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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