
Walmart Inc.
WMT 126.79 (0.75%) 0.95
Consumer Staples
Consumer Staples Distribution and Retail
Quality Checklist 5/8
5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $1.01(T)
EV: $1.03(T)
Total Equity: $106.18(B)
Earnings date: May-14-2026
P/E: 46.27
Forward P/E: 43.42
P/FCF: 67.80
P/S: 1.42
P/B: 10.14
EPS: $2.7
EPS (fwd): $2.9
FCF/share: $1.9
Revenue/share: $89.3
Book value/share: $12.5
ROIC: 13.7%
ROA: 8.3%
ROE: 24.9%
Debt/Equity: 0.63
Current Ratio: 0.80
Gross margin: 24.9%
Operating margin: 4.1%
Net margin: 3.1%
Dividend/share: $0.9
Div. yield: 0.74%
Ownership
Major holders
*Excludes indirect insider ownership
Insiders: 45.12%
Institutions: 38.55%
Other: 16.33%
Institutions: 38.55%
Other: 16.33%
Institutional ownership
Trading Summary
In the past year, insiders have bought $0.00 worth of the company's stock, and sold $4.04(B).
Congress members have bought between $47019 - $355000 worth of the company's stock, and sold between $240014 - $750000.
Insider transactions
$0.002026-03$0.00
$11.88(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
$4.32(M)2025-10$0.00
$254.41(M)2025-09$0.00
$400.52(M)2025-08$0.00
$3.87(M)2025-07$0.00
$470.90(M)2025-06$0.00
$1.46(B)2025-05$0.00
$3.48(M)2025-04$0.00
$842.35(M)2025-03$0.00
| Date | Shares | Total ($) | Price ($) | Name | Title | |
| 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 | 20,956 | 0 | 0.0 | NICHOLAS CHRISTOPHER JAMES | Officer |
| Grant | 2026-01-14 | 18,627 | 0 | 0.0 | DANKER DANIEL | Officer |
| Sell | 2026-01-14 | 4,365 | 524,629 | 120.2 | DANKER DANIEL | 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 |
| Sell | 2026-01-14 | 9,384 | 1,127,863 | 120.2 | MORRIS DONNA | Officer |
| Grant | 2026-01-14 | 27,941 | 0 | 0.0 | KUMAR SURESH | Chief Technology Officer |
| Grant | 2026-01-14 | 25,612 | 0 | 0.0 | RAINEY JOHN D | Officer |
| Grant | 2026-01-14 | 23,750 | 0 | 0.0 | FURNER JOHN R | Officer |
| Grant | 2026-01-08 | 825 | 93,283 | 113.1 | MEHROTRA SHISHIR | Director |
| Grant | 2025-12-31 | 258 | 28,744 | 111.4 | MORITZ ROBERT EDWARD JR. | Director |
| Grant | 2025-12-31 | 337 | 37,545 | 111.4 | FLYNN TIMOTHY PATRICK | 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 | 258 | 28,744 | 111.4 | NICCOL BRIAN R | Director |
| Grant | 2025-12-31 | 511 | 56,931 | 111.4 | PENNER GREGORY BOYD | Director |
| Grant | 2025-12-31 | 157 | 17,491 | 111.4 | HARRIS CARLA A | 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 |
| Sell | 2025-12-15 | 1,425 | 166,725 | 117.0 | BARTLETT DANIEL J | Officer |
| Grant | 2025-12-15 | 239,000 | 0 | 0.0 | WALTON STEUART L. | Director |
| 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 |
| Sell | 2025-11-21 | 4,145,744 | 439,271,765 | 106.0 | WALTON FAMILY HOLDINGS TRUST | Trustee |
| 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 | 2025-11-20 | 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 | 279 | 28,754 | 103.1 | MORITZ ROBERT EDWARD JR. | Director |
| Grant | 2025-09-30 | 364 | 37,514 | 103.1 | FLYNN TIMOTHY PATRICK | 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 | 552 | 56,889 | 103.1 | PENNER GREGORY BOYD | 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 |
| 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 | 267 | 0 | 0.0 | MORITZ ROBERT EDWARD JR. | Director |
| Grant | 2025-06-30 | 347 | 0 | 0.0 | FLYNN TIMOTHY PATRICK | Director |
| 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 | 554 | 0 | 0.0 | PENNER GREGORY BOYD | Director |
| Grant | 2025-06-30 | 161 | 0 | 0.0 | HARRIS CARLA A | Director |
| Grant | 2025-06-30 | 321 | 0 | 0.0 | WALTON STEUART L. | Director |
| Grant | 2025-06-30 | 321 | 0 | 0.0 | STEPHENSON RANDALL 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 | 13,125 | 1,257,980 | 95.8 | FURNER JOHN R | Officer |
| Sell | 2025-06-20 | 4,000 | 380,960 | 95.2 | MCLAY KATHRYN J | Officer |
| Sell | 2025-06-16 | 1,760 | 166,795 | 94.8 | BARTLETT DANIEL J | Officer |
| Grant | 2025-06-05 | 2,348 | 0 | 0.0 | MORITZ ROBERT EDWARD JR. | Director |
| Grant | 2025-06-05 | 2,348 | 0 | 0.0 | FLYNN TIMOTHY PATRICK | Director |
| 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 | 3,496 | 0 | 0.0 | PENNER GREGORY BOYD | Director |
| Grant | 2025-06-05 | 2,348 | 0 | 0.0 | HARRIS CARLA A | Director |
| Grant | 2025-06-05 | 2,348 | 0 | 0.0 | HORTON THOMAS W | 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 |
| 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 | MORITZ ROBERT EDWARD JR. | 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 | NICCOL BRIAN R | Director |
| Grant | 2025-03-31 | 605 | 0 | 0.0 | PENNER GREGORY BOYD | Director |
| Grant | 2025-03-31 | 171 | 0 | 0.0 | HARRIS CARLA A | Director |
| Grant | 2025-03-31 | 342 | 0 | 0.0 | WALTON STEUART L. | Director |
| Grant | 2025-03-31 | 342 | 0 | 0.0 | STEPHENSON RANDALL L | Director |
| Grant | 2025-03-31 | 285 | 0 | 0.0 | MAYER MARISSA A | Director |
| Grant | 2025-03-28 | 27,000 | 0 | 0.0 | PENNER GREGORY BOYD | Director |
| Grant | 2025-03-28 | 27,000 | 0 | 0.0 | WALTON STEUART L. | 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 |
| Sell | 2025-03-14 | 6,203,547 | 527,607,950 | 85.0 | WALTON FAMILY HOLDINGS TRUST | Trustee |
| Grant | 2025-03-14 | 93,654 | 0 | 0.0 | WALTON STEUART L. | Director |
| Grant | 2025-03-06 | 148,838 | 0 | 0.0 | NICHOLAS CHRISTOPHER JAMES | Officer |
| 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 | 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 | 2025-03-06 | 5,000 | 480,250 | 96.0 | WALTON FAMILY HOLDINGS TRUST | Trustee |
| 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 |
| 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 |
Congressional trading
$0.002026-03$0.00
$0.002026-02$0.00
$0.002026-01$0.00
$0.002025-12$0.00
$160012025-11$16001
$405012025-10$32002
$0.002025-09$0.00
$80012025-08$0.00
$240022025-07$8001
$325012025-06$16001
$3500012025-05$16001
$80012025-04$48502
$160012025-03$56502
| Date | Politician | Party | Chamber | Amount ($) | |
| 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 |
| Sell | 2025-11-10 | Ro Khanna | 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 |
| Buy | 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 |
| Sell | 2025-10-14 | Thomas R. Suozzi | D | House | $15,001 - $50,000 |
| Buy | 2025-10-07 | Ro Khanna | D | House | $1,001 - $15,000 |
| Buy | 2025-10-06 | Rick Larsen | D | House | $1,001 - $15,000 |
| Sell | 2025-08-14 | Julie Johnson | D | House | $1,001 - $15,000 |
| Buy | 2025-07-31 | John Boozman | R | Senate | $1,001 - $15,000 |
| Sell | 2025-07-28 | Josh Gottheimer | D | House | $1,001 - $15,000 |
| Sell | 2025-07-25 | Ro Khanna | D | House | $1,001 - $15,000 |
| Sell | 2025-07-11 | Ritchie Torres | D | House | $1,001 - $15,000 |
| Buy | 2025-06-17 | Lisa C. McClain | R | House | $1,001 - $15,000 |
| Buy | 2025-06-17 | Lisa C. McClain | R | House | $1,001 - $15,000 |
| Sell | 2025-06-16 | Scott Franklin | R | House | $15,001 - $50,000 |
| Buy | 2025-05-19 | Ro Khanna | D | House | $1,001 - $15,000 |
| Sell | 2025-05-12 | Jefferson Shreve | R | House | $100,001 - $250,000 |
| Sell | 2025-05-12 | Jefferson Shreve | R | House | $100,001 - $250,000 |
| 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 |
| Sell | 2025-03-12 | Ro Khanna | 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 |
