Walmart Inc.
NYSE: WMT
Stock price
126.77 USD
(+172.1%) 5 years
Financial Performance
5Y price score: 264
against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index,
while a score above 100 means it outperformed the S&P 500.
10Y return: 490.4%
US$ Per
Share
Earnings per share
Free cash flow per share
Stock price
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90.6
52-week range
134.6
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| Required return / cost of capital |
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Valuation
Free Cash Flow Yield
1.5 %
Dividend Yield TTM
0.8 %
Market cap $
$ 1,010,661.5
Price / Earnings TTM
46.3
Price / Book TTM
10.1
PEG TTM
3.5
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
40.8 %
180.2 %
490.4 %
Free cash flow per share growth
18.7 %
(38.4) %
11.7 %
Earnings per share growth
13.3 %
68.5 %
79.6 %
Founded: 1,962
Employees: 2,100,000
Business Summary:
all figures in USD Millions except per share data
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Latest Earnings Call Takeaways
2026 Q4 (Feb 19, 2026)
1) Strategy & Leadership
- CEO John Furner emphasized the strength of Walmart's omnichannel model, highlighting growth in eCommerce and automation in the supply chain.
- The leadership team expressed confidence in their strategy to enhance customer experience through technology and AI, particularly with the introduction of Sparky, an AI shopping assistant.
- The company is focused on capital allocation, ensuring every dollar spent competes for the highest return.
2) Financial & Segment Results
- Q4 revenue increased by 4.9% in constant currency, with eCommerce sales growing 24%.
- Adjusted operating income rose 10.5%, outpacing sales growth across all segments.
- Full-year revenue exceeded $700 billion for the first time, with a 5% increase in constant currency.
- Membership income grew over 15%, driven by Walmart+ and Sam's Club performance.
3) Operational Plans & Innovations
- Walmart is leveraging technology to enhance inventory management, achieving a 2.6% increase in inventory, half the rate of sales growth.
- The company is investing in automation, with 60% of stores receiving freight from automated distribution centers.
- The expansion of Sparky is expected to improve customer engagement and increase average order values by 35% for users.
4) Guidance & Outlook
- For FY '27, Walmart expects constant currency sales growth between 3.5% and 4.5% and operating income growth of 6% to 8%.
- EPS is projected to be in the range of $2.75 to $2.85.
- The company anticipates continued eCommerce growth as a primary driver, while also managing headwinds from food price inflation and pharmacy pricing legislation.
5) Problems / Headwinds
- The company faces challenges from increased claims expenses and tariff impacts, which have affected profitability.
- Lower-income households are experiencing financial stress, impacting spending patterns, particularly in the grocery segment.
- There is uncertainty regarding the potential impact of external economic factors, such as consumer sentiment and inflation trends, on future performance.
Bottom line: Walmart's strong omnichannel strategy and technological investments position it well for continued growth, despite facing economic headwinds. The company is focused on enhancing customer experience and operational efficiency, which should support its financial performance in the upcoming fiscal year.
Walmart Inc. — Financial Overview, Stock Price, Market Cap
Walmart Inc. is a company. Founded in 1962. As of April 13, 2026, the company's market capitalization is $1010661465052 with a current stock price of $126.77.