
My Quality Checklist
My holdings
WMT Valuation & Price Targets
PEvaluation
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 2.5 | 2.6 | 2.7 | 39 |
| FY+2 | 2.8 | 2.9 | 3.2 | 41 |
| FY+3 | 3.0 | 3.3 | 3.7 | 24 |
| FY+4 | 3.3 | 3.6 | 4.1 | 5 |
| FY+5 | 3.6 | 3.7 | 3.8 | 3 |
Analyst Price Targets
Analyst Recommendations
2-stage DCF
| First Stage Duration | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
LowMidHigh | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Discounted Cash Flow
| Forecast years | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
| Forecast years | |
Exit FCF Multiple | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
EPS Growth
| Forecast years | |
| Starting EPS | |
EPS Growth Rate | |
LowMidHigh | |
Final P/E | |
LowMidHigh | |
| Discount Rate | |
Revenue Growth Valuation
| Forecast Years | |
| Base Revenue | |
Revenue Growth Rate | |
LowMidHigh | |
Final Net Margin | |
LowMidHigh | |
Final P/E Ratio | |
LowMidHigh | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate |
Graham Formula
| Earnings Per Share | |
| EPS Growth (7-10 years) | |
| Government Bond Rate |
Dividend Discount Model
| Annual Dividend | |
| First Stage Length (Years) | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate |
TTM Financials
Income (TTM)
Balance sheet
Cash flow (TTM)
Per share data (TTM)
Growth Estimates
Revenue
CAGR: 4.6%Net Income
CAGR: 8.0%EPS
CAGR: 9.0%FCF per share
CAGR: 20.7%Historical Financials
Showing limited histrical data.
Income
Cash flow
Balance sheet
Per share data
Ratios
Margins
Returns
Shares outstanding
Market Cap.
KPIs
Sam'S Club Net Sales By Category
Us Net Sales By Category
Operating Income By Segment
International Net Sales By Geography
Competitors & Peers
Ownership
Major holders
*Excludes indirect insider ownership
Institutions: 36.08%
Other: 18.68%
Institutional ownership
Trading Summary
In the past year, insiders have bought $499997 worth of the company's stock, and sold $4.34(B).
Congress members have bought between $46018 - $340000 worth of the company's stock, and sold between $18004 - $95000.
Insider transactions
| Date | Shares | Total ($) | Price ($) | Name | Title | |
| Sell | 2025-10-01 | 2,200 | 222,933 | 101.3 | RAINEY JOHN D | Officer |
| Grant | 2025-09-30 | 340 | 35,040 | 103.1 | FRIAR SARAH J | Director |
| Grant | 2025-09-30 | 279 | 28,754 | 103.1 | CONDE CESAR | Director |
| Grant | 2025-09-30 | 279 | 28,754 | 103.1 | NICCOL BRIAN R | Director |
| Grant | 2025-09-30 | 364 | 37,514 | 103.1 | FLYNN TIMOTHY PATRICK | Director |
| Grant | 2025-09-30 | 279 | 28,754 | 103.1 | MORITZ ROBERT EDWARD JR. | Director |
| Grant | 2025-09-30 | 170 | 17,520 | 103.1 | HARRIS CARLA A | Director |
| Grant | 2025-09-30 | 552 | 56,889 | 103.1 | PENNER GREGORY BOYD | Director |
| Grant | 2025-09-30 | 461 | 47,511 | 103.1 | STEPHENSON RANDALL L | Director |
| Grant | 2025-09-30 | 340 | 35,040 | 103.1 | WALTON STEUART L. | Director |
| Grant | 2025-09-30 | 279 | 28,754 | 103.1 | MAYER MARISSA A | Director |
| Sell | 2025-09-25 | 19,416 | 2,003,987 | 103.2 | MCMILLON C DOUGLAS | Chief Executive Officer |
| Grant | 2025-09-24 | 65,178 | 0 | 0.0 | MORRIS DONNA | Officer |
| Sell | 2025-09-19 | 4,000 | 415,320 | 103.8 | MCLAY KATHRYN J | Officer |
| Sell | 2025-09-18 | 13,125 | 1,361,624 | 103.7 | FURNER JOHN R | Officer |
| Sell | 2025-09-16 | 2,389,000 | 247,148,739 | 103.5 | WALTON FAMILY HOLDINGS TRUST | Trustee |
| Sell | 2025-09-15 | 1,610 | 166,973 | 103.7 | BARTLETT DANIEL J | Officer |
| Sell | 2025-09-12 | 30,000 | 3,103,968 | 103.5 | KUMAR SURESH | Chief Technology Officer |
| Sell | 2025-09-02 | 2,200 | 214,221 | 97.4 | RAINEY JOHN D | Officer |
| Sell | 2025-08-29 | 2,537,500 | 244,667,140 | 96.4 | WALTON FAMILY HOLDINGS TRUST | Trustee |
| Sell | 2025-08-28 | 19,416 | 1,863,447 | 96.0 | MCMILLON C DOUGLAS | Chief Executive Officer |
| Sell | 2025-08-26 | 1,571,500 | 151,913,306 | 96.7 | WALTON FAMILY HOLDINGS TRUST | Trustee |
| Sell | 2025-08-21 | 13,125 | 1,293,508 | 98.6 | FURNER JOHN R | Officer |
| Sell | 2025-08-19 | 4,000 | 403,840 | 101.0 | MCLAY KATHRYN J | Officer |
| Grant | 2025-08-18 | 226,828 | 0 | 0.0 | DANKER DANIEL | Officer |
| Sell | 2025-08-15 | 1,655 | 166,124 | 100.4 | BARTLETT DANIEL J | Officer |
| Sell | 2025-08-01 | 2,200 | 216,258 | 98.3 | RAINEY JOHN D | Officer |
| Sell | 2025-07-24 | 19,416 | 1,855,840 | 95.6 | MCMILLON C DOUGLAS | Chief Executive Officer |
| Sell | 2025-07-21 | 4,000 | 380,560 | 95.1 | MCLAY KATHRYN J | Officer |
| Sell | 2025-07-17 | 13,125 | 1,248,655 | 95.1 | FURNER JOHN R | Officer |
| Sell | 2025-07-15 | 1,744 | 166,726 | 95.6 | BARTLETT DANIEL J | Officer |
| Sell | 2025-07-01 | 2,200 | 216,565 | 98.4 | RAINEY JOHN D | Officer |
| Grant | 2025-06-30 | 321 | 0 | 0.0 | FRIAR SARAH J | Director |
| Grant | 2025-06-30 | 267 | 0 | 0.0 | CONDE CESAR | Director |
| Grant | 2025-06-30 | 267 | 0 | 0.0 | NICCOL BRIAN R | Director |
| Grant | 2025-06-30 | 267 | 0 | 0.0 | MORITZ ROBERT EDWARD JR. | Director |
| Grant | 2025-06-30 | 161 | 0 | 0.0 | HARRIS CARLA A | Director |
| Grant | 2025-06-30 | 554 | 0 | 0.0 | PENNER GREGORY BOYD | Director |
| Grant | 2025-06-30 | 347 | 0 | 0.0 | FLYNN TIMOTHY PATRICK | Director |
| Grant | 2025-06-30 | 321 | 0 | 0.0 | STEPHENSON RANDALL L | Director |
| Grant | 2025-06-30 | 321 | 0 | 0.0 | WALTON STEUART L. | Director |
| Grant | 2025-06-30 | 267 | 0 | 0.0 | MAYER MARISSA A | Director |
| Sell | 2025-06-27 | 378,639 | 36,923,285 | 97.5 | WALTON FAMILY HOLDINGS TRUST | Trustee |
| Sell | 2025-06-26 | 19,416 | 1,887,012 | 97.2 | MCMILLON C DOUGLAS | Chief Executive Officer |
| Sell | 2025-06-25 | 3,356,619 | 329,638,636 | 98.2 | WALTON FAMILY HOLDINGS TRUST | Trustee |
| Sell | 2025-06-20 | 4,000 | 380,960 | 95.2 | MCLAY KATHRYN J | Officer |
| Sell | 2025-06-20 | 13,125 | 1,257,980 | 95.8 | FURNER JOHN R | Officer |
| Sell | 2025-06-16 | 1,760 | 166,795 | 94.8 | BARTLETT DANIEL J | Officer |
| Grant | 2025-06-05 | 2,348 | 0 | 0.0 | FRIAR SARAH J | Director |
| Grant | 2025-06-05 | 2,348 | 0 | 0.0 | CONDE CESAR | Director |
| Grant | 2025-06-05 | 2,348 | 0 | 0.0 | NICCOL BRIAN R | Director |
| Grant | 2025-06-05 | 2,348 | 0 | 0.0 | MORITZ ROBERT EDWARD JR. | Director |
| Grant | 2025-06-05 | 2,348 | 0 | 0.0 | HARRIS CARLA A | Director |
| Grant | 2025-06-05 | 3,496 | 0 | 0.0 | PENNER GREGORY BOYD | Director |
| Grant | 2025-06-05 | 2,348 | 0 | 0.0 | FLYNN TIMOTHY PATRICK | Director |
| Grant | 2025-06-05 | 2,348 | 0 | 0.0 | WALTON STEUART L. | Director |
| Grant | 2025-06-05 | 2,348 | 0 | 0.0 | STEPHENSON RANDALL L | Director |
| Grant | 2025-06-05 | 2,348 | 0 | 0.0 | MAYER MARISSA A | Director |
| Grant | 2025-06-05 | 2,348 | 0 | 0.0 | HORTON THOMAS W | Director |
| Sell | 2025-06-02 | 1,016,000 | 100,432,391 | 98.9 | WALTON FAMILY HOLDINGS TRUST | Trustee |
| Sell | 2025-06-02 | 2,200 | 217,800 | 99.0 | RAINEY JOHN D | Officer |
| Sell | 2025-05-29 | 4,808,020 | 467,808,558 | 97.3 | WALTON FAMILY HOLDINGS TRUST | Trustee |
| Grant | 2025-05-28 | 45,000 | 0 | 0.0 | WALTON STEUART L. | Director |
| Sell | 2025-05-23 | 2,582,035 | 248,940,269 | 96.4 | WALTON FAMILY HOLDINGS TRUST | Trustee |
| Sell | 2025-05-22 | 29,148 | 2,815,140 | 96.6 | MCMILLON C DOUGLAS | Chief Executive Officer |
| Sell | 2025-05-21 | 32,000 | 3,103,000 | 97.0 | MCLAY KATHRYN J | Officer |
| Sell | 2025-05-20 | 7,563,945 | 740,914,939 | 98.0 | WALTON FAMILY HOLDINGS TRUST | Trustee |
| Sell | 2025-05-15 | 1,778 | 166,721 | 93.8 | BARTLETT DANIEL J | Officer |
| Sell | 2025-05-01 | 2,200 | 214,223 | 97.4 | RAINEY JOHN D | Officer |
| Sell | 2025-04-24 | 29,124 | 2,743,318 | 94.2 | MCMILLON C DOUGLAS | Chief Executive Officer |
| Sell | 2025-04-21 | 4,000 | 374,000 | 93.5 | MCLAY KATHRYN J | Officer |
| Sell | 2025-04-15 | 1,760 | 166,883 | 94.8 | BARTLETT DANIEL J | Officer |
| Sell | 2025-04-01 | 2,200 | 195,043 | 88.7 | RAINEY JOHN D | Officer |
| Grant | 2025-03-31 | 285 | 0 | 0.0 | NICCOL BRIAN R | Director |
| Grant | 2025-03-31 | 370 | 0 | 0.0 | FLYNN TIMOTHY PATRICK | Director |
| Grant | 2025-03-31 | 342 | 0 | 0.0 | FRIAR SARAH J | Director |
| Grant | 2025-03-31 | 285 | 0 | 0.0 | MORITZ ROBERT EDWARD JR. | Director |
| Grant | 2025-03-31 | 171 | 0 | 0.0 | HARRIS CARLA A | Director |
| Grant | 2025-03-31 | 605 | 0 | 0.0 | PENNER GREGORY BOYD | Director |
| Grant | 2025-03-31 | 342 | 0 | 0.0 | STEPHENSON RANDALL L | Director |
| Grant | 2025-03-31 | 342 | 0 | 0.0 | WALTON STEUART L. | Director |
| Grant | 2025-03-31 | 285 | 0 | 0.0 | MAYER MARISSA A | Director |
| Grant | 2025-03-28 | 27,000 | 0 | 0.0 | WALTON STEUART L. | Director |
| Grant | 2025-03-28 | 27,000 | 0 | 0.0 | PENNER GREGORY BOYD | Director |
| Sell | 2025-03-27 | 29,124 | 2,493,984 | 85.6 | MCMILLON C DOUGLAS | Chief Executive Officer |
| Grant | 2025-03-24 | 2,304 | 0 | 0.0 | BARTLETT DANIEL J | Officer |
| Sell | 2025-03-19 | 4,000 | 343,800 | 86.0 | MCLAY KATHRYN J | Officer |
| Grant | 2025-03-18 | 295,000 | 0 | 0.0 | WALTON STEUART L. | Director |
| Sell | 2025-03-17 | 1,955 | 166,429 | 85.1 | BARTLETT DANIEL J | Officer |
| Grant | 2025-03-14 | 93,654 | 0 | 0.0 | WALTON STEUART L. | Director |
| Sell | 2025-03-14 | 6,203,547 | 527,607,950 | 85.0 | WALTON FAMILY HOLDINGS TRUST | Trustee |
| Sell | 2025-03-06 | 5,000 | 480,250 | 96.0 | WALTON FAMILY HOLDINGS TRUST | Trustee |
| Grant | 2025-03-06 | 102,697 | 0 | 0.0 | BARTLETT DANIEL J | Officer |
| Grant | 2025-03-06 | 107,590 | 0 | 0.0 | MORRIS DONNA | Officer |
| Grant | 2025-03-06 | 213,617 | 0 | 0.0 | FURNER JOHN R | Officer |
| Grant | 2025-03-06 | 102,697 | 0 | 0.0 | BRAND RACHEL L | Officer |
| Grant | 2025-03-06 | 199,444 | 0 | 0.0 | MCLAY KATHRYN J | Officer |
| Grant | 2025-03-06 | 148,838 | 0 | 0.0 | NICHOLAS CHRISTOPHER JAMES | Officer |
| Grant | 2025-03-06 | 443,394 | 0 | 0.0 | MCMILLON C DOUGLAS | Chief Executive Officer |
| Grant | 2025-03-06 | 215,177 | 0 | 0.0 | KUMAR SURESH | Chief Technology Officer |
| Grant | 2025-03-06 | 32,275 | 0 | 0.0 | CHOJNOWSKI DAVID | Officer |
| Grant | 2025-03-06 | 180,943 | 0 | 0.0 | RAINEY JOHN D | Officer |
| Sell | 2025-03-05 | 3,200,510 | 307,528,277 | 96.1 | WALTON FAMILY HOLDINGS TRUST | Trustee |
| Sell | 2025-03-03 | 38,000 | 3,730,109 | 98.2 | RAINEY JOHN D | Officer |
| Grant | 2025-02-28 | 10,200 | 0 | 0.0 | STEPHENSON RANDALL L | Director |
| Sell | 2025-02-28 | 2,313,187 | 227,816,232 | 98.5 | WALTON FAMILY HOLDINGS TRUST | Trustee |
| Sell | 2025-02-27 | 29,124 | 2,823,586 | 97.0 | MCMILLON C DOUGLAS | Chief Executive Officer |
| Sell | 2025-02-27 | 13,125 | 1,261,969 | 96.2 | FURNER JOHN R | Officer |
| Sell | 2025-02-26 | 83,861 | 8,137,182 | 97.0 | BRAND RACHEL L | Officer |
| Sell | 2025-02-21 | 17,600 | 1,661,852 | 94.4 | NICHOLAS CHRISTOPHER JAMES | Officer |
| Sell | 2025-02-18 | 1,600 | 166,384 | 104.0 | BARTLETT DANIEL J | Officer |
| Sell | 2025-02-03 | 38,000 | 3,754,234 | 98.8 | RAINEY JOHN D | Officer |
| Sell | 2025-01-23 | 29,124 | 2,697,456 | 92.6 | MCMILLON C DOUGLAS | Chief Executive Officer |
| Sell | 2025-01-23 | 13,125 | 1,220,100 | 93.0 | FURNER JOHN R | Officer |
| Sell | 2025-01-15 | 1,830 | 166,658 | 91.1 | BARTLETT DANIEL J | Officer |
| Grant | 2025-01-14 | 16,565 | 0 | 0.0 | BARTLETT DANIEL J | Officer |
| Grant | 2025-01-14 | 17,285 | 0 | 0.0 | MORRIS DONNA | Officer |
| Grant | 2025-01-14 | 33,130 | 0 | 0.0 | FURNER JOHN R | Officer |
| Grant | 2025-01-14 | 16,565 | 0 | 0.0 | BRAND RACHEL L | Officer |
| Grant | 2025-01-14 | 31,689 | 0 | 0.0 | MCLAY KATHRYN J | Officer |
| Grant | 2025-01-14 | 23,047 | 0 | 0.0 | NICHOLAS CHRISTOPHER JAMES | Officer |
| Grant | 2025-01-14 | 34,570 | 0 | 0.0 | MCMILLON C DOUGLAS | Chief Executive Officer |
| Grant | 2025-01-14 | 34,570 | 0 | 0.0 | KUMAR SURESH | Chief Technology Officer |
| Grant | 2025-01-14 | 5,186 | 0 | 0.0 | CHOJNOWSKI DAVID | Officer |
| Grant | 2025-01-14 | 28,088 | 0 | 0.0 | RAINEY JOHN D | Officer |
| Grant | 2024-12-31 | 277 | 0 | 0.0 | NICCOL BRIAN R | Director |
| Grant | 2024-12-31 | 360 | 0 | 0.0 | FLYNN TIMOTHY PATRICK | Director |
| Grant | 2024-12-31 | 332 | 0 | 0.0 | FRIAR SARAH J | Director |
| Grant | 2024-12-31 | 277 | 0 | 0.0 | MORITZ ROBERT EDWARD JR. | Director |
| Grant | 2024-12-31 | 166 | 0 | 0.0 | HARRIS CARLA A | Director |
| Grant | 2024-12-31 | 588 | 0 | 0.0 | PENNER GREGORY BOYD | Director |
| Grant | 2024-12-31 | 332 | 0 | 0.0 | STEPHENSON RANDALL L | Director |
| Grant | 2024-12-31 | 332 | 0 | 0.0 | WALTON STEUART L. | Director |
| Grant | 2024-12-31 | 277 | 0 | 0.0 | MAYER MARISSA A | Director |
| Sell | 2024-12-26 | 29,124 | 2,689,744 | 92.4 | MCMILLON C DOUGLAS | Chief Executive Officer |
| Sell | 2024-12-26 | 13,125 | 1,215,375 | 92.6 | FURNER JOHN R | Officer |
| Sell | 2024-12-23 | 6,939,000 | 633,671,625 | 91.3 | WALTON FAMILY HOLDINGS TRUST | Trustee |
| Sell | 2024-12-16 | 1,765 | 166,845 | 94.5 | BARTLETT DANIEL J | Officer |
| Sell | 2024-12-02 | 3,000 | 277,419 | 92.5 | RAINEY JOHN D | Officer |
| Buy | 2024-11-27 | 5,446 | 499,997 | 91.8 | MORITZ ROBERT EDWARD JR. | Director |
| Sell | 2024-11-27 | 5,600 | 512,125 | 91.5 | CHOJNOWSKI DAVID | Officer |
| Sell | 2024-11-27 | 29,124 | 2,662,994 | 91.4 | MCMILLON C DOUGLAS | Chief Executive Officer |
| Sell | 2024-11-27 | 13,125 | 1,207,500 | 92.0 | FURNER JOHN R | Officer |
| Sell | 2024-11-15 | 1,970 | 166,088 | 84.3 | BARTLETT DANIEL J | Officer |
| Sell | 2024-11-01 | 3,000 | 246,368 | 82.1 | RAINEY JOHN D | Officer |
| Sell | 2024-10-24 | 29,124 | 2,411,298 | 82.8 | MCMILLON C DOUGLAS | Chief Executive Officer |
| Sell | 2024-10-24 | 13,125 | 1,088,850 | 83.0 | FURNER JOHN R | Officer |
Congressional trading
| Date | Politician | Party | Chamber | Amount ($) | |
| Sell | 2025-06-16 | Scott Franklin | R | House | $15,001 - $50,000 |
| Buy | 2025-05-19 | Ro Khanna | D | House | $1,001 - $15,000 |
| Buy | 2025-05-05 | Marjorie Taylor Greene | R | House | $1,001 - $15,000 |
| Sell | 2025-04-21 | Bruce Westerman | R | House | $1,001 - $15,000 |
| Buy | 2025-04-11 | Jefferson Shreve | R | House | $15,001 - $50,000 |
| Buy | 2025-04-04 | Ro Khanna | D | House | $1,001 - $15,000 |
| Buy | 2025-04-04 | Ro Khanna | D | House | $1,001 - $15,000 |
| Buy | 2025-03-27 | Debbie Dingell | D | House | $15,001 - $50,000 |
| Sell | 2025-03-20 | Bruce Westerman | R | House | $1,001 - $15,000 |
| Buy | 2025-03-17 | Josh Gottheimer | D | House | $1,001 - $15,000 |
| Buy | 2025-03-17 | Josh Gottheimer | D | House | $1,001 - $15,000 |
| Buy | 2025-03-11 | Josh Gottheimer | D | House | $1,001 - $15,000 |
| Buy | 2025-03-03 | Bruce Westerman | R | House | $1,001 - $15,000 |
| Buy | 2025-02-03 | Josh Gottheimer | D | House | $1,001 - $15,000 |
| Buy | 2025-01-22 | Josh Gottheimer | D | House | $1,001 - $15,000 |
| Buy | 2025-01-22 | Ro Khanna | D | House | $1,001 - $15,000 |
| Sell | 2025-01-17 | Julie Johnson | D | House | $1,001 - $15,000 |
| Buy | 2024-12-20 | Josh Gottheimer | D | House | $1,001 - $15,000 |
| Buy | 2024-12-19 | Josh Gottheimer | D | House | $1,001 - $15,000 |
| Buy | 2024-12-18 | Josh Gottheimer | D | House | $1,001 - $15,000 |
| Buy | 2024-11-12 | Ro Khanna | D | House | $1,001 - $15,000 |
| Buy | 2024-11-12 | Ro Khanna | D | House | $1,001 - $15,000 |
Summary
Tools
Dividend Income
| Investment Amount | |
| Dividend Yield |
What is the Dividend Income Calculator?
The Dividend Income Calculator helps you estimate the yearly, quarterly, monthly, and daily income of your investments.
How to Use This Calculator?
Enter the dividend yield and the invested amount. Optionally, preload stock data to automatically fetch the dividend yield.
Required Investment
| Dividend Yield | |
| Desired Yearly Payout | |
| Desired Quarterly Payout | |
| Desired Monthly Payout |
What is the Required Investment Calculator?
The Required Investment Calculator helps you determine the amount of money you need to invest in a stock to achieve a desired dividend.
How to Use This Calculator?
Enter the dividend yield and your desired dividend income. Optionally, preload stock data to automatically fetch the dividend yield.
Future Dividend Yield
| Base Dividend | |
| Current Price | |
| Number of Years | |
| Dividend Growth Rate |
What is the Future Yield Calculator?
The Future Yield Calculator helps you estimate the future dividend yield of a stock based on its current dividend, price, and expected dividend growth rate.
How to Use This Calculator?
Enter the base dividend, current price, number of years, and dividend growth rate. Optionally, preload stock data to automatically fetch the dividend and price. The calculator will display the current yield and the projected future yield.
Future Dividend Income
| Base Dividend | |
| Number of Years | |
| Dividend Growth Rate |
What is the Future Dividend Income Calculator?
The Future Dividend Income Calculator helps you estimate the future dividend income from your investments based on the current dividend yield and expected growth rate.
How to Use This Calculator?
Enter the current dividend yield, expected growth rate, and investment duration. Optionally, preload stock data to automatically fetch the dividend yield.
