WMT (Walmart Inc.) ownership structure, congress and insider trading

Walmart Inc.

WMT

108.16 (0.83%) 0.90

Market cap

$858.11(B)

Earnings date

Nov-19-2026

Sector

Consumer Staples

Industry

Consumer Staples Distribution and Retail

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.

EV: $885.13(B)

Total Equity: $104.80(B)

Debt/Equity: 0.72

Dividend/share: $1.0

Div. yield: 0.89%

P/E: 39.05

Forward P/E: 37.43

P/FCF: 63.62

P/S: 1.17

P/B: 8.74

EPS: $2.8

EPS (fwd): $2.9

FCF/share: $1.7

Revenue/share: $92.4

Book value/share: $12.4

ROIC: 13.7%

ROA: 8.3%

ROE: 24.9%

Margins: Gross | Op. | Net

24.8% | 4.1% | 3.0%

0.0%of Portfolio

My holdings

Day change

Total change

Overview Valuation Growth Financials & KPIs Competitors & Peer Comparison Ownership Tools All

	Low	Avg	High	#
FY+1	2.8	2.9	3.1	39
FY+2	3.1	3.2	3.6	42
FY+3	3.4	3.6	4.0	23
FY+4	3.6	3.9	4.5	6
FY+5	3.8	4.1	4.4	4

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 44.99%
Institutions: 38.23%
Other: 16.78%

Institutional ownership

Trading Summary

In the past year, insiders have sold a net of $2.95(B).

Total insider buys: $0.00

Total insider sells: $2.95(B)

In the past year, Congress members have bought a net of $8001.

Total congressional buys (avg): $88504

Total congressional sells (avg): $80504

Based on the reported ranges: buys $22008–$155000, sells $21007–$140000.

Insider transactions

$0.002026-11$0.00

$0.002026-10$0.00

$4152982026-09$0.00

$6.06(M)2026-08$0.00

$7448892026-07$0.00

$738.46(M)2026-06$0.00

$315.18(M)2026-05$0.00

$4.73(M)2026-04$0.00

$890.91(M)2026-03$0.00

$401.54(M)2026-02$0.00

$5.71(M)2026-01$0.00

$134.29(M)2025-12$0.00

$444.32(M)2025-11$0.00

	Date	Shares	Total ($)	Price ($)	Name	Title
Sell	2026-09-01	3,950	415,298	105.1	BARTLETT DANIEL J	Officer
Sell	2026-08-26	50,644	5,335,345	105.3	DANKER DANIEL	Officer
Sell	2026-08-20	2,900	308,383	106.3	NICHOLAS CHRISTOPHER JAMES	Officer
Sell	2026-08-03	3,710	419,601	113.1	BARTLETT DANIEL J	Officer
Sell	2026-07-16	2,900	330,998	114.1	NICHOLAS CHRISTOPHER JAMES	Officer
Sell	2026-07-01	3,775	413,891	109.6	BARTLETT DANIEL J	Officer
Grant	2026-06-30	254	28,768	113.3	MEHROTRA SHISHIR	Director
Grant	2026-06-30	276	31,260	113.3	MORITZ ROBERT EDWARD JR.	Director
Grant	2026-06-30	502	56,857	113.3	PENNER GREGORY BOYD	Director
Grant	2026-06-30	309	34,997	113.3	FRIAR SARAH J	Director
Grant	2026-06-30	254	28,768	113.3	CONDE CESAR	Director
Grant	2026-06-30	155	17,555	113.3	HARRIS CARLA A	Director
Grant	2026-06-30	309	34,997	113.3	WALTON STEUART L.	Director
Grant	2026-06-30	419	47,456	113.3	STEPHENSON RANDALL L	Director
Grant	2026-06-30	254	28,768	113.3	MAYER MARISSA A	Director
Sell	2026-06-18	2,900	342,752	118.2	NICHOLAS CHRISTOPHER JAMES	Officer
Sell	2026-06-16	4,424,704	535,788,409	121.1	WALTON FAMILY HOLDINGS TRUST	Beneficial Owner of more than 10% of a Class of Security
Sell	2026-06-15	1,385	165,965	119.8	BARTLETT DANIEL J	Officer
Sell	2026-06-10	11,978	1,435,204	119.8	GUGGINA DAVID W.	Officer
Grant	2026-06-04	1,935	0	0.0	MEHROTRA SHISHIR	Director
Grant	2026-06-04	1,935	0	0.0	MORITZ ROBERT EDWARD JR.	Director
Grant	2026-06-04	2,881	0	0.0	PENNER GREGORY BOYD	Director
Grant	2026-06-04	1,935	0	0.0	FRIAR SARAH J	Director
Grant	2026-06-04	1,935	0	0.0	CONDE CESAR	Director
Grant	2026-06-04	1,935	0	0.0	HARRIS CARLA A	Director
Grant	2026-06-04	1,935	0	0.0	WALTON STEUART L.	Director
Grant	2026-06-04	1,935	0	0.0	STEPHENSON RANDALL L	Director
Grant	2026-06-04	1,935	0	0.0	HORTON THOMAS W	Director
Grant	2026-06-04	1,935	0	0.0	MAYER MARISSA A	Director
Sell	2026-06-02	1,771,333	200,723,322	113.3	WALTON FAMILY HOLDINGS TRUST	Beneficial Owner of more than 10% of a Class of Security
Grant	2026-05-29	424	0	0.0	BARTLETT DANIEL J	Officer
Sell	2026-05-28	19,416	2,303,252	118.6	MCMILLON C DOUGLAS	Director
Sell	2026-05-28	461,827	54,973,734	119.0	WALTON FAMILY HOLDINGS TRUST	Beneficial Owner of more than 10% of a Class of Security
Sell	2026-05-28	11,000	1,308,670	119.0	WATKINS LATRIECE	Officer
Sell	2026-05-26	2,123,840	254,437,475	119.8	WALTON FAMILY HOLDINGS TRUST	Beneficial Owner of more than 10% of a Class of Security
Sell	2026-05-21	2,900	359,368	123.9	NICHOLAS CHRISTOPHER JAMES	Officer
Sell	2026-05-21	13,125	1,628,574	124.1	FURNER JOHN R	Chief Executive Officer
Sell	2026-05-15	1,250	167,212	133.8	BARTLETT DANIEL J	Officer
Sell	2026-04-23	19,416	2,566,987	132.2	MCMILLON C DOUGLAS	Director
Sell	2026-04-16	2,900	361,696	124.7	NICHOLAS CHRISTOPHER JAMES	Officer
Sell	2026-04-16	13,125	1,638,530	124.8	FURNER JOHN R	Chief Executive Officer
Sell	2026-04-15	1,335	166,381	124.6	BARTLETT DANIEL J	Officer
Grant	2026-03-31	302	37,533	124.3	FLYNN TIMOTHY PATRICK	Director
Grant	2026-03-31	231	28,709	124.3	MORITZ ROBERT EDWARD JR.	Director
Grant	2026-03-31	213	26,472	124.3	MEHROTRA SHISHIR	Director
Grant	2026-03-31	458	56,920	124.3	PENNER GREGORY BOYD	Director
Grant	2026-03-31	282	35,047	124.3	FRIAR SARAH J	Director
Grant	2026-03-31	231	28,709	124.3	CONDE CESAR	Director
Grant	2026-03-31	141	17,523	124.3	HARRIS CARLA A	Director
Grant	2026-03-31	231	28,709	124.3	NICCOL BRIAN R	Director
Grant	2026-03-31	282	35,047	124.3	WALTON STEUART L.	Director
Grant	2026-03-31	382	47,475	124.3	STEPHENSON RANDALL L	Director
Grant	2026-03-31	231	28,709	124.3	MAYER MARISSA A	Director
Sell	2026-03-26	19,416	2,391,280	123.2	MCMILLON C DOUGLAS	Director
Sell	2026-03-25	3,279,000	403,009,014	122.9	WALTON FAMILY HOLDINGS TRUST	Beneficial Owner of more than 10% of a Class of Security
Sell	2026-03-19	13,125	1,600,718	122.0	FURNER JOHN R	Chief Executive Officer
Grant	2026-03-17	35,000	0	0.0	WALTON STEUART L.	Director
Sell	2026-03-16	1,325	167,328	126.3	BARTLETT DANIEL J	Officer
Sell	2026-03-11	2,779,586	344,734,293	124.0	WALTON FAMILY HOLDINGS TRUST	Beneficial Owner of more than 10% of a Class of Security
Grant	2026-03-09	90,164	0	0.0	RAINEY JOHN D	Officer
Grant	2026-03-09	43,971	0	0.0	DALLAIRE SETH	Officer
Grant	2026-03-09	66,192	0	0.0	DANKER DANIEL	Officer
Grant	2026-03-09	20,227	0	0.0	GUGGINA DAVID W.	Officer
Grant	2026-03-09	7,634	0	0.0	MILUM DWAYNE M	Officer
Grant	2026-03-09	23,744	0	0.0	WATKINS LATRIECE	Officer
Grant	2026-03-09	65,684	0	0.0	NICHOLAS CHRISTOPHER JAMES	Officer
Grant	2026-03-09	110,971	0	0.0	KUMAR SURESH	Chief Technology Officer
Grant	2026-03-09	53,174	0	0.0	BARTLETT DANIEL J	Officer
Grant	2026-03-09	55,485	0	0.0	MORRIS DONNA	Officer
Grant	2026-03-09	109,328	0	0.0	FURNER JOHN R	Chief Executive Officer
Grant	2026-03-09	209,611	0	0.0	MCMILLON C DOUGLAS	Director
Grant	2026-03-06	394,000	0	0.0	WALTON STEUART L.	Director
Sell	2026-03-04	1,064,907	136,452,844	128.1	WALTON FAMILY HOLDINGS TRUST	Trustee
Sell	2026-03-02	20,000	2,555,714	127.8	RAINEY JOHN D	Officer
Sell	2026-02-27	1,723,236	220,133,909	127.7	WALTON FAMILY HOLDINGS TRUST	Trustee
Sell	2026-02-26	19,416	2,460,118	126.7	MCMILLON C DOUGLAS	Director
Sell	2026-02-25	1,269,271	159,835,161	125.9	WALTON FAMILY HOLDINGS TRUST	Trustee
Sell	2026-02-20	34,082	4,158,004	122.0	NICHOLAS CHRISTOPHER JAMES	Officer
Sell	2026-02-20	10,000	1,214,630	121.5	WATKINS LATRIECE	Officer
Sell	2026-02-19	13,125	1,694,479	129.1	FURNER JOHN R	Chief Executive Officer
Sell	2026-02-17	1,255	167,179	133.2	BARTLETT DANIEL J	Officer
Sell	2026-02-03	76,181	9,430,446	123.8	MORRIS DONNA	Officer
Sell	2026-02-02	20,000	2,445,353	122.3	RAINEY JOHN D	Officer
Sell	2026-01-22	19,416	2,313,875	119.2	MCMILLON C DOUGLAS	Chief Executive Officer
Sell	2026-01-15	1,388	166,560	120.0	BARTLETT DANIEL J	Officer
Sell	2026-01-15	13,125	1,574,866	120.0	FURNER JOHN R	Officer
Grant	2026-01-14	25,612	0	0.0	RAINEY JOHN D	Officer
Grant	2026-01-14	18,627	0	0.0	DANKER DANIEL	Officer
Grant	2026-01-14	20,956	0	0.0	NICHOLAS CHRISTOPHER JAMES	Officer
Grant	2026-01-14	27,941	0	0.0	KUMAR SURESH	Chief Technology Officer
Grant	2026-01-14	13,970	0	0.0	BARTLETT DANIEL J	Officer
Grant	2026-01-14	15,135	0	0.0	MORRIS DONNA	Officer
Grant	2026-01-14	23,750	0	0.0	FURNER JOHN R	Officer
Sell	2026-01-14	4,365	524,629	120.2	DANKER DANIEL	Officer
Sell	2026-01-14	9,384	1,127,863	120.2	MORRIS DONNA	Officer
Grant	2026-01-08	825	93,283	113.1	MEHROTRA SHISHIR	Director
Grant	2025-12-31	337	37,545	111.4	FLYNN TIMOTHY PATRICK	Director
Grant	2025-12-31	258	28,744	111.4	MORITZ ROBERT EDWARD JR.	Director
Grant	2025-12-31	511	56,931	111.4	PENNER GREGORY BOYD	Director
Grant	2025-12-31	314	34,983	111.4	FRIAR SARAH J	Director
Grant	2025-12-31	258	28,744	111.4	CONDE CESAR	Director
Grant	2025-12-31	157	17,491	111.4	HARRIS CARLA A	Director
Grant	2025-12-31	258	28,744	111.4	NICCOL BRIAN R	Director
Grant	2025-12-31	314	34,983	111.4	WALTON STEUART L.	Director
Grant	2025-12-31	426	47,461	111.4	STEPHENSON RANDALL L	Director
Grant	2025-12-31	258	28,744	111.4	MAYER MARISSA A	Director
Sell	2025-12-26	19,416	2,171,217	111.8	MCMILLON C DOUGLAS	Chief Executive Officer
Sell	2025-12-19	872,000	99,638,227	114.3	WALTON FAMILY HOLDINGS TRUST	Trustee
Sell	2025-12-19	4,000	460,840	115.2	MCLAY KATHRYN J	Officer
Sell	2025-12-18	13,125	1,508,202	114.9	FURNER JOHN R	Officer
Sell	2025-12-16	261,000	30,095,086	115.3	WALTON FAMILY HOLDINGS TRUST	Trustee
Grant	2025-12-15	239,000	0	0.0	WALTON STEUART L.	Director
Sell	2025-12-15	1,425	166,725	117.0	BARTLETT DANIEL J	Officer
Sell	2025-12-01	2,200	244,706	111.2	RAINEY JOHN D	Officer
Sell	2025-11-28	19,416	2,127,330	109.6	MCMILLON C DOUGLAS	Chief Executive Officer
Sell	2025-11-25	7,000	746,550	106.7	CHOJNOWSKI DAVID	Officer
Grant	2025-11-21	132,850	0	0.0	FURNER JOHN R	Officer
Grant	2025-11-21	5,000	0	0.0	MCLAY KATHRYN J	Officer
Sell	2025-11-21	4,145,744	439,271,765	106.0	WALTON FAMILY HOLDINGS TRUST	Trustee
Sell	2025-11-20	13,125	1,374,908	104.8	FURNER JOHN R	Officer
Sell	2025-11-19	4,000	406,520	101.6	MCLAY KATHRYN J	Officer
Sell	2025-11-17	1,630	167,205	102.6	BARTLETT DANIEL J	Officer
Sell	2025-11-03	2,200	222,602	101.2	RAINEY JOHN D	Officer
Sell	2025-10-23	19,416	2,080,951	107.2	MCMILLON C DOUGLAS	Chief Executive Officer
Sell	2025-10-20	4,000	431,000	107.8	MCLAY KATHRYN J	Officer
Sell	2025-10-16	13,125	1,414,592	107.8	FURNER JOHN R	Officer
Sell	2025-10-15	1,550	166,563	107.5	BARTLETT DANIEL J	Officer
Sell	2025-10-01	2,200	222,933	101.3	RAINEY JOHN D	Officer
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	552	56,889	103.1	PENNER GREGORY BOYD	Director
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	170	17,520	103.1	HARRIS CARLA A	Director
Grant	2025-09-30	340	35,040	103.1	WALTON STEUART L.	Director
Grant	2025-09-30	461	47,511	103.1	STEPHENSON RANDALL L	Director
Grant	2025-09-30	279	28,754	103.1	MAYER MARISSA A	Director

Congressional trading

$0.002026-11$0.00

$0.002026-10$0.00

$0.002026-09$0.00

$0.002026-08$0.00

$0.002026-07$0.00

$0.002026-06$0.00

$0.002026-05$0.00

$0.002026-04$0.00

$0.002026-03$0.00

$0.002026-02$0.00

$80012026-01$40501

$80012025-12$0.00

$80012025-11$16001

	Date	Politician	Party	Chamber	Amount ($)
Buy	2026-01-29	Ro Khanna	D	House	$15,001 - $50,000
Buy	2026-01-23	Ro Khanna	D	House	$1,001 - $15,000
Sell	2026-01-20	John Mcguire	R	House	$1,001 - $15,000
Sell	2025-12-18	Julie Johnson	D	House	$1,001 - $15,000
Buy	2025-11-18	Gilbert Ray Cisneros, Jr.	D	House	$1,001 - $15,000
Sell	2025-11-13	Julie Johnson	D	House	$1,001 - $15,000
Buy	2025-11-05	Richard McCormick	R	House	$1,001 - $15,000
Sell	2025-10-31	Lisa C. McClain	R	House	$1,001 - $15,000
Sell	2025-10-31	Lisa C. McClain	R	House	$1,001 - $15,000
Buy	2025-10-30	Lisa C. McClain	R	House	$1,001 - $15,000
Sell	2025-10-30	Lisa C. McClain	R	House	$1,001 - $15,000
Buy	2025-10-17	Gilbert Ray Cisneros, Jr.	D	House	$1,001 - $15,000
Buy	2025-10-17	Gilbert Ray Cisneros, Jr.	D	House	$1,001 - $15,000
Sell	2025-10-14	Thomas R. Suozzi	D	House	$15,001 - $50,000
Buy	2025-10-06	Rick Larsen	D	House	$1,001 - $15,000

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First Stage Duration: 5 Years

Starting Free Cash Flow
First Stage Growth Rate
Low Mid High
Terminal Growth Rate
Low Mid High
Discount Rate

Forecast years: 5 Years

Terminal Growth Rate
Low Mid High
Discount Rate

Forecast years: 5 Years

Exit FCF Multiple
Low Mid High
Discount Rate

Annual Dividend
First Stage Length (Years): 0 Years

First Stage Growth Rate
Low Mid High
Final Growth Rate
Low Mid High
Discount Rate

Forecast years: 5 Years

Starting EPS
EPS Growth Rate
Low Mid High
Final P/E
Low Mid High
Discount Rate

Market cap

Earnings date

Category

Sector

Industry

PEvaluation

Fair P/E

Margin of safety

EPS

Market Model

Economic moat: Wide

EPS Estimates

Analyst Price Targets

Analyst Recommendations

2-stage DCF

Discounted Cash Flow

Free cash flow estimates:

Discounted Cash Flow (exit mult.)

Free cash flow estimates:

Dividend Discount Model

EPS Growth

Revenue Growth Valuation

Peter Lynch Fair Value

Graham Formula