WMT logo
Walmart Inc.
WMT
102.48 (-0.07%) 0.08
Consumer Staples
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. 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. The company also 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.

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: $817.06(B)
EV: $880.93(B)
Total Equity: $96.86(B)
Earnings date: Nov-20-2025
P/E: 38.53
Forward P/E: 39.26
P/FCF: 59.58
P/S: 1.18
P/B: 9.07
EPS: $2.7
EPS (fwd): $2.6
FCF/share: $1.7
Revenue/share: $86.5
Book value/share: $11.3
ROIC: 13.2%
ROA: 8.1%
ROE: 24.4%
Debt/Equity: 0.69
Current Ratio: 0.80
Gross margin: 24.9%
Operating margin: 4.2%
Net margin: 3.1%
Dividend/share: $0.9
Div. yield: 0.87%

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 45.24%
Institutions: 36.56%
Other: 18.20%

Institutional ownership

5.46% Vanguard Group Inc4.34% Blackrock Inc.2.29% State Street Corporati...1.46% JPMORGAN CHASE & CO1.21% Geode Capital Manageme...1.07% Morgan Stanley0.94% Bank of America Corpor...0.69% NORGES BANK0.54% Northern Trust Corpora...0.52% FMR, LLC18.04% Others

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

$0.002025-12$0.00
$2226022025-11$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
$245.62(M)2025-02$0.00
$4.08(M)2025-01$0.00
$638.02(M)2024-12$0.00
DateSharesTotal ($)Price ($)NameTitle
Sell2025-11-032,200222,602101.2RAINEY JOHN DOfficer
Sell2025-10-2319,4162,080,951107.2MCMILLON C DOUGLASChief Executive Officer
Sell2025-10-204,000431,000107.8MCLAY KATHRYN JOfficer
Sell2025-10-1613,1251,414,592107.8FURNER JOHN ROfficer
Sell2025-10-151,550166,563107.5BARTLETT DANIEL JOfficer
Sell2025-10-012,200222,933101.3RAINEY JOHN DOfficer
Grant2025-09-3027928,754103.1CONDE CESARDirector
Grant2025-09-3027928,754103.1NICCOL BRIAN RDirector
Grant2025-09-3036437,514103.1FLYNN TIMOTHY PATRICKDirector
Grant2025-09-3034035,040103.1FRIAR SARAH JDirector
Grant2025-09-3027928,754103.1MORITZ ROBERT EDWARD JR.Director
Grant2025-09-3017017,520103.1HARRIS CARLA ADirector
Grant2025-09-3055256,889103.1PENNER GREGORY BOYDDirector
Grant2025-09-3046147,511103.1STEPHENSON RANDALL LDirector
Grant2025-09-3034035,040103.1WALTON STEUART L.Director
Grant2025-09-3027928,754103.1MAYER MARISSA ADirector
Sell2025-09-2519,4162,003,987103.2MCMILLON C DOUGLASChief Executive Officer
Grant2025-09-2465,17800.0MORRIS DONNAOfficer
Sell2025-09-194,000415,320103.8MCLAY KATHRYN JOfficer
Sell2025-09-1813,1251,361,624103.7FURNER JOHN ROfficer
Sell2025-09-162,389,000247,148,739103.5WALTON FAMILY HOLDINGS TRUSTTrustee
Sell2025-09-151,610166,973103.7BARTLETT DANIEL JOfficer
Sell2025-09-1230,0003,103,968103.5KUMAR SURESHChief Technology Officer
Sell2025-09-022,200214,22197.4RAINEY JOHN DOfficer
Sell2025-08-292,537,500244,667,14096.4WALTON FAMILY HOLDINGS TRUSTTrustee
Sell2025-08-2819,4161,863,44796.0MCMILLON C DOUGLASChief Executive Officer
Sell2025-08-261,571,500151,913,30696.7WALTON FAMILY HOLDINGS TRUSTTrustee
Sell2025-08-2113,1251,293,50898.6FURNER JOHN ROfficer
Sell2025-08-194,000403,840101.0MCLAY KATHRYN JOfficer
Grant2025-08-18226,82800.0DANKER DANIELOfficer
Sell2025-08-151,655166,124100.4BARTLETT DANIEL JOfficer
Sell2025-08-012,200216,25898.3RAINEY JOHN DOfficer
Sell2025-07-2419,4161,855,84095.6MCMILLON C DOUGLASChief Executive Officer
Sell2025-07-214,000380,56095.1MCLAY KATHRYN JOfficer
Sell2025-07-1713,1251,248,65595.1FURNER JOHN ROfficer
Sell2025-07-151,744166,72695.6BARTLETT DANIEL JOfficer
Sell2025-07-012,200216,56598.4RAINEY JOHN DOfficer
Grant2025-06-3026700.0CONDE CESARDirector
Grant2025-06-3026700.0NICCOL BRIAN RDirector
Grant2025-06-3034700.0FLYNN TIMOTHY PATRICKDirector
Grant2025-06-3032100.0FRIAR SARAH JDirector
Grant2025-06-3026700.0MORITZ ROBERT EDWARD JR.Director
Grant2025-06-3016100.0HARRIS CARLA ADirector
Grant2025-06-3055400.0PENNER GREGORY BOYDDirector
Grant2025-06-3032100.0STEPHENSON RANDALL LDirector
Grant2025-06-3032100.0WALTON STEUART L.Director
Grant2025-06-3026700.0MAYER MARISSA ADirector
Sell2025-06-27378,63936,923,28597.5WALTON FAMILY HOLDINGS TRUSTTrustee
Sell2025-06-2619,4161,887,01297.2MCMILLON C DOUGLASChief Executive Officer
Sell2025-06-253,356,619329,638,63698.2WALTON FAMILY HOLDINGS TRUSTTrustee
Sell2025-06-2013,1251,257,98095.8FURNER JOHN ROfficer
Sell2025-06-204,000380,96095.2MCLAY KATHRYN JOfficer
Sell2025-06-161,760166,79594.8BARTLETT DANIEL JOfficer
Grant2025-06-052,34800.0FRIAR SARAH JDirector
Grant2025-06-052,34800.0CONDE CESARDirector
Grant2025-06-052,34800.0NICCOL BRIAN RDirector
Grant2025-06-052,34800.0FLYNN TIMOTHY PATRICKDirector
Grant2025-06-052,34800.0MORITZ ROBERT EDWARD JR.Director
Grant2025-06-052,34800.0HARRIS CARLA ADirector
Grant2025-06-053,49600.0PENNER GREGORY BOYDDirector
Grant2025-06-052,34800.0STEPHENSON RANDALL LDirector
Grant2025-06-052,34800.0WALTON STEUART L.Director
Grant2025-06-052,34800.0MAYER MARISSA ADirector
Grant2025-06-052,34800.0HORTON THOMAS WDirector
Sell2025-06-021,016,000100,432,39198.9WALTON FAMILY HOLDINGS TRUSTTrustee
Sell2025-06-022,200217,80099.0RAINEY JOHN DOfficer
Sell2025-05-294,808,020467,808,55897.3WALTON FAMILY HOLDINGS TRUSTTrustee
Grant2025-05-2845,00000.0WALTON STEUART L.Director
Sell2025-05-232,582,035248,940,26996.4WALTON FAMILY HOLDINGS TRUSTTrustee
Sell2025-05-2229,1482,815,14096.6MCMILLON C DOUGLASChief Executive Officer
Sell2025-05-2132,0003,103,00097.0MCLAY KATHRYN JOfficer
Sell2025-05-207,563,945740,914,93998.0WALTON FAMILY HOLDINGS TRUSTTrustee
Sell2025-05-151,778166,72193.8BARTLETT DANIEL JOfficer
Sell2025-05-012,200214,22397.4RAINEY JOHN DOfficer
Sell2025-04-2429,1242,743,31894.2MCMILLON C DOUGLASChief Executive Officer
Sell2025-04-214,000374,00093.5MCLAY KATHRYN JOfficer
Sell2025-04-151,760166,88394.8BARTLETT DANIEL JOfficer
Sell2025-04-012,200195,04388.7RAINEY JOHN DOfficer
Grant2025-03-3128500.0NICCOL BRIAN RDirector
Grant2025-03-3137000.0FLYNN TIMOTHY PATRICKDirector
Grant2025-03-3134200.0FRIAR SARAH JDirector
Grant2025-03-3128500.0MORITZ ROBERT EDWARD JR.Director
Grant2025-03-3117100.0HARRIS CARLA ADirector
Grant2025-03-3160500.0PENNER GREGORY BOYDDirector
Grant2025-03-3134200.0STEPHENSON RANDALL LDirector
Grant2025-03-3134200.0WALTON STEUART L.Director
Grant2025-03-3128500.0MAYER MARISSA ADirector
Grant2025-03-2827,00000.0WALTON STEUART L.Director
Grant2025-03-2827,00000.0PENNER GREGORY BOYDDirector
Sell2025-03-2729,1242,493,98485.6MCMILLON C DOUGLASChief Executive Officer
Grant2025-03-242,30400.0BARTLETT DANIEL JOfficer
Sell2025-03-194,000343,80086.0MCLAY KATHRYN JOfficer
Grant2025-03-18295,00000.0WALTON STEUART L.Director
Sell2025-03-171,955166,42985.1BARTLETT DANIEL JOfficer
Sell2025-03-146,203,547527,607,95085.0WALTON FAMILY HOLDINGS TRUSTTrustee
Grant2025-03-1493,65400.0WALTON STEUART L.Director
Grant2025-03-06102,69700.0BARTLETT DANIEL JOfficer
Grant2025-03-06107,59000.0MORRIS DONNAOfficer
Grant2025-03-06213,61700.0FURNER JOHN ROfficer
Grant2025-03-06102,69700.0BRAND RACHEL LOfficer
Grant2025-03-06199,44400.0MCLAY KATHRYN JOfficer
Grant2025-03-06148,83800.0NICHOLAS CHRISTOPHER JAMESOfficer
Grant2025-03-06443,39400.0MCMILLON C DOUGLASChief Executive Officer
Grant2025-03-06215,17700.0KUMAR SURESHChief Technology Officer
Grant2025-03-0632,27500.0CHOJNOWSKI DAVIDOfficer
Grant2025-03-06180,94300.0RAINEY JOHN DOfficer
Sell2025-03-065,000480,25096.0WALTON FAMILY HOLDINGS TRUSTTrustee
Sell2025-03-053,200,510307,528,27796.1WALTON FAMILY HOLDINGS TRUSTTrustee
Sell2025-03-0338,0003,730,10998.2RAINEY JOHN DOfficer
Sell2025-02-282,313,187227,816,23298.5WALTON FAMILY HOLDINGS TRUSTTrustee
Grant2025-02-2810,20000.0STEPHENSON RANDALL LDirector
Sell2025-02-2713,1251,261,96996.2FURNER JOHN ROfficer
Sell2025-02-2729,1242,823,58697.0MCMILLON C DOUGLASChief Executive Officer
Sell2025-02-2683,8618,137,18297.0BRAND RACHEL LOfficer
Sell2025-02-2117,6001,661,85294.4NICHOLAS CHRISTOPHER JAMESOfficer
Sell2025-02-181,600166,384104.0BARTLETT DANIEL JOfficer
Sell2025-02-0338,0003,754,23498.8RAINEY JOHN DOfficer
Sell2025-01-2313,1251,220,10093.0FURNER JOHN ROfficer
Sell2025-01-2329,1242,697,45692.6MCMILLON C DOUGLASChief Executive Officer
Sell2025-01-151,830166,65891.1BARTLETT DANIEL JOfficer
Grant2025-01-1416,56500.0BARTLETT DANIEL JOfficer
Grant2025-01-1417,28500.0MORRIS DONNAOfficer
Grant2025-01-1433,13000.0FURNER JOHN ROfficer
Grant2025-01-1416,56500.0BRAND RACHEL LOfficer
Grant2025-01-1431,68900.0MCLAY KATHRYN JOfficer
Grant2025-01-1423,04700.0NICHOLAS CHRISTOPHER JAMESOfficer
Grant2025-01-1434,57000.0MCMILLON C DOUGLASChief Executive Officer
Grant2025-01-1434,57000.0KUMAR SURESHChief Technology Officer
Grant2025-01-145,18600.0CHOJNOWSKI DAVIDOfficer
Grant2025-01-1428,08800.0RAINEY JOHN DOfficer
Grant2024-12-3127700.0NICCOL BRIAN RDirector
Grant2024-12-3136000.0FLYNN TIMOTHY PATRICKDirector
Grant2024-12-3133200.0FRIAR SARAH JDirector
Grant2024-12-3127700.0MORITZ ROBERT EDWARD JR.Director
Grant2024-12-3116600.0HARRIS CARLA ADirector
Grant2024-12-3158800.0PENNER GREGORY BOYDDirector
Grant2024-12-3133200.0STEPHENSON RANDALL LDirector
Grant2024-12-3133200.0WALTON STEUART L.Director
Grant2024-12-3127700.0MAYER MARISSA ADirector
Sell2024-12-2613,1251,215,37592.6FURNER JOHN ROfficer
Sell2024-12-2629,1242,689,74492.4MCMILLON C DOUGLASChief Executive Officer
Sell2024-12-236,939,000633,671,62591.3WALTON FAMILY HOLDINGS TRUSTTrustee
Sell2024-12-161,765166,84594.5BARTLETT DANIEL JOfficer
Sell2024-12-023,000277,41992.5RAINEY JOHN DOfficer
Sell2024-11-2713,1251,207,50092.0FURNER JOHN ROfficer
Sell2024-11-2729,1242,662,99491.4MCMILLON C DOUGLASChief Executive Officer
Sell2024-11-275,600512,12591.5CHOJNOWSKI DAVIDOfficer
Buy2024-11-275,446499,99791.8MORITZ ROBERT EDWARD JR.Director

Congressional trading

$0.002025-12$0.00
$0.002025-11$0.00
$0.002025-10$0.00
$0.002025-09$0.00
$0.002025-08$0.00
$0.002025-07$0.00
$325012025-06$0.00
$0.002025-05$16001
$80012025-04$48502
$80012025-03$64503
$0.002025-02$8001
$80012025-01$16001
$0.002024-12$24002
DatePoliticianPartyChamberAmount ($)
Sell2025-06-16Scott FranklinRHouse$15,001 - $50,000
Buy2025-05-19Ro KhannaDHouse$1,001 - $15,000
Buy2025-05-05Marjorie Taylor GreeneRHouse$1,001 - $15,000
Sell2025-04-21Bruce WestermanRHouse$1,001 - $15,000
Buy2025-04-11Jefferson ShreveRHouse$15,001 - $50,000
Buy2025-04-04Ro KhannaDHouse$1,001 - $15,000
Buy2025-04-04Ro KhannaDHouse$1,001 - $15,000
Buy2025-03-27Debbie DingellDHouse$15,001 - $50,000
Sell2025-03-20Bruce WestermanRHouse$1,001 - $15,000
Buy2025-03-17Josh GottheimerDHouse$1,001 - $15,000
Buy2025-03-17Josh GottheimerDHouse$1,001 - $15,000
Buy2025-03-11Josh GottheimerDHouse$1,001 - $15,000
Buy2025-03-03Bruce WestermanRHouse$1,001 - $15,000
Buy2025-02-03Josh GottheimerDHouse$1,001 - $15,000
Buy2025-01-22Josh GottheimerDHouse$1,001 - $15,000
Buy2025-01-22Ro KhannaDHouse$1,001 - $15,000
Sell2025-01-17Julie JohnsonDHouse$1,001 - $15,000
Buy2024-12-20Josh GottheimerDHouse$1,001 - $15,000
Buy2024-12-19Josh GottheimerDHouse$1,001 - $15,000
Buy2024-12-18Josh GottheimerDHouse$1,001 - $15,000
Buy2024-11-12Ro KhannaDHouse$1,001 - $15,000
Buy2024-11-12Ro KhannaDHouse$1,001 - $15,000