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Walmart Inc.
WMT NASDAQ Consumer Defensive Discount Stores
$113.26
1M: -1.2% | 3M: -8.7%
Calitate
Q9
Risc
R5
Scor AI
50
Verdict
TINE
Market Cap
$901.3B
P/E Ratio
39.7
Profit Margin
3.2%
ROE
24.3%
📈 Earnings Report — 2026-05
Ultimul trimestru raportat
EPS Actual
$0.66
▼ 10.8% QoQ▲ 8.2% YoY
EPS Estimat
$0.659
Beat by 0.2%
Revenue Actual
$177.75B
▼ 6.8% QoQ▲ 7.3% YoY
Revenue Estimat
$174.84B
Beat by 1.7%
Istoric Ultimele 4 Trimestre
2026-05
EPS Actual
$0.66
EPS Est.
$0.659
Revenue
$177.75B
Beat/Miss
Beat by 0.2%
2026-02
EPS Actual
$0.74
EPS Est.
$0.727
Revenue
$190.66B
Beat/Miss
Beat by 1.8%
2025-11
EPS Actual
$0.62
EPS Est.
$0.601
Revenue
$179.50B
Beat/Miss
Beat by 3.2%
2025-08
EPS Actual
$0.68
EPS Est.
$0.733
Revenue
$177.40B
Beat/Miss
Miss by 7.2%
Urmatorul Raport
Data
2026-08-20
EPS Estimat
$0.74
Revenue Estimat
$186.96B
💰 Dividende Recente
2026-12
$0.247
Yield: 87.41%
Plata: 2027-01
2026-08
$0.247
Yield: 86.31%
Plata: 2026-09
2026-05
$0.247
Yield: 73.99%
Plata: 2026-05
2026-03
$0.247
Yield: 80.03%
Plata: 2026-04
📊 Scoruri Companie
Crestere 8/10
8
Revenue & Profit Growth
Evaluare 5/10
5
P/E · P/B · P/S
Calitate 9/10
9
Marje · ROE · Datorii
Risc 5/10
5
Beta · Market Cap
📈 Date Financiare Istorice in miliarde USD
💰 Revenue
📊 Net Profit
💵 Cash Flow
Operating (albastru) · Free (violet)
🏦 Cash & Datorii
Cash (verde) · Long-term Debt (rosu)
💸 Operating Expenses
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Incertitudine macro
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📊 Metrici Fundamentale
P/E TTM39.7
P/B TTM9.57
P/S TTM1.24
EV/EBITDA
Gross Margin25.0%
Operating Margin4.2%
Net Margin3.2%
ROE24.3%
ROA8.0%
Debt/Equity
Current Ratio0.77
FCF Yield1.4%
Dividend Yield0.9%
Beta0.60
💰 Venituri & Profit (ultimele trimestre)
TrimestruRevenueGross ProfitNet IncomeEPS
2026-01$713.2B$177.8B$21.9B$2.74
2025-01$681.0B$169.2B$19.4B$2.42
2024-01$648.1B$158.0B$15.5B$1.92
2023-01$611.3B$147.6B$11.7B$1.43
🏢 Profil Companie
CEOJohn R. Furner
Angajati2.1M
IPO1972-08-25
52W High$135.16
52W Low$94.23
Walmart Inc., established in 1945 and based in Bentonville, Arkansas, operates as a global retail powerhouse, having officially adopted its current name in February 2018, formerly Wal-Mart Stores, Inc. The company's diverse operations, encompassing retail, wholesale, and e-commerce, are managed across three primary divisions: Walmart U.S., Walmart International, and Sam's Club. Its extensive physical presence includes a variety of store formats such as supercenters, supermarkets, hypermarkets, m...
🎯 Score Breakdown
Calitate Companie (Q) 9/10
Risc Speculativ (R) 5/10
Scor AI RadarScope 50/100
VERDICT FINAL
TINE
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