WMT

stock Consumer Defensive Discount Stores

Walmart

$119.78 +2.05 (+1.74%) Delayed · quoted 45d ago

Mixed 48% Climbing

What the indicators say

Mixed 2 of 5 trend signals bullish

Momentum · RSI 14 Leaning bearish

0oversold 30overbought 70100

RSI 43 — soft momentum, not yet oversold.

EMA 21 $122.02

Below

Near-term trend is down

SMA 50 $125.95

Below

Medium-term trend is down

SMA 200 $115.45

Above

Long-term trend is up

50 / 200-day

Golden cross

50-day above the 200-day — bullish

Supertrend $122.78

Downtrend

Price is below the Supertrend band — bearish

A mechanical reading of the chart’s indicators — not investment advice.

Key statsas of Jun 5

The day open and close within the day's range

Low $118.10 High $120.88

Open: $118.28; +0.46%
Close: $119.79; +1.74%

52-week range where the price sits across its year

52w low $93.43 52w high $135.16

Current: $119.79
Prev close: $117.74

Volume 1.16× the 3-month average

0 avg 2× avg

Today: 23.57M
3-mo avg: 20.32M

Earningscalendar synced from Yahoo 45d ago

Most recent: May 2161 days ago
Next expected: Aug 20in 30 days

Recent earnings dates

May 21 61 days ago
Feb 19 152 days ago
Nov 20, 2025 243 days ago
Aug 21, 2025 334 days ago

Past earnings dates come from WMT’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.

Fundamentalssynced from SEC 52d ago

Fair

Across the nine graded ratios (FY2026 balance-sheet figures, P/E on TTM through Apr 2026 earnings, against the latest price), WMT’s fundamentals read as fair overall.

P/E ratio Weak

42.2x

At 42.2x, the price is steep relative to profit; the stock leans heavily on growth that has yet to arrive.

Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.

Dividend yield Fair

0.78%

A 0.8% yield is modest: a small income on top of whatever the share price does.

The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.

Profit margin Weak

3.1%

A 3.1% margin is thin; little of each revenue dollar survives as profit.

The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.

Return on equity Strong

22.0%

A 22.0% return on equity is strong; the company compounds owners' capital well.

Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.

Return on assets Fair

7.7%

A 7.7% return on assets is reasonable for a company of this kind.

Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.

Debt-to-equity No data

—

Not enough data to compute debt-to-equity.

Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.

Current ratio Weak

0.79

At 0.79, short-term assets fall short of short-term bills; liquidity is tight.

Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.

Revenue growth Fair

+4.7%

Revenue grew 4.7% from the prior year: steady, modest expansion.

Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.

Earnings growth Strong

+12.6%

Net income grew 12.6% from the prior year: strong profit expansion.

Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.

Financialssynced from SEC 52d ago

	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$567.8B	$605.9B	$642.6B	$674.5B	$706.4B
Net income	$13.7B	$11.7B	$15.5B	$19.4B	$21.9B
Diluted EPS	$1.62	$1.42	$1.91	$2.41	$2.73
Dividend / share	$0.73	$0.75	$0.76	$0.83	$0.94
Total assets	$244.9B	$243.2B	$252.4B	$260.8B	$284.7B
Total liabilities	—	—	—	—	—
Shareholder equity	$91.9B	$83.8B	$90.3B	$91.0B	$99.6B

	Q2-2025	Q3-2025	Q4-2025	Q1-2026	Q2-2026	Q3-2026	Q4-2026	Q1-2027
Revenue	$167.8B	$168.0B	$178.8B	$164.0B	$175.8B	$177.8B	$188.9B	$175.7B
Net income	$4.5B	$4.6B	$5.3B	$4.5B	$7.0B	$6.1B	$4.2B	$5.3B
Diluted EPS	$0.56	$0.57	$0.65	$0.56	$0.88	$0.77	$0.52	$0.67
Dividend / share	$0.83	$0.83	$-1.66	$0.94	$0.94	$0.94	$-1.88	$0.99

Leadershipsynced from SEC 59d ago

Furner John R. President & CEO · Director
Bartlett Daniel J Executive Vice President
Cox Erin Nealy Executive Vice President
Dallaire Seth Executive Vice President
Guggina David W Executive Vice President
Milum Dwayne M SVP & Controller
Nicholas Christopher James Executive Vice President
Watkins Latriece Executive Vice President
Conde Cesar Director
Flynn Timothy Patrick Director
Friar Sarah Director
Harris Carla A Director
Mayer Marissa A Director
Mcmillon C Douglas Director
Mehrotra Shishir Director
Moritz Robert Edward Jr. Director
Niccol Brian R Director
Penner Gregory Boyd Director
Stephenson Randall L Director
Walton Steuart L Director

Officers and board are drawn from WMT’s recent SEC ownership filings (Forms 3, 4 and 5).

Recent leadership changes

Notable recent eventspast year

May 21 −7.3% one-day move
Jan 30 Officer or director change reported in an 8-K
Jan 16 Officer or director change reported in an 8-K
Jan 16 Officer or director change reported in an 8-K
Jan 8 Officer or director change reported in an 8-K
Nov 20, 2025 +6.5% one-day move
Nov 14, 2025 Officer or director change reported in an 8-K
Oct 22, 2025 Officer or director change reported in an 8-K

Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.

Dividendssynced from Yahoo 52d ago

Pays quarterly Strong

2025 total: $0.94
2026 so far: $0.502 payments
2026 projected: $0.99+5.5% vs 2025

Projection scales WMT’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.

Payment history

May 8 $0.25
Mar 20 $0.25
Dec 12, 2025 $0.23
Aug 15, 2025 $0.23
May 9, 2025 $0.23
Mar 21, 2025 $0.23
Dec 13, 2024 $0.21
Aug 16, 2024 $0.21
May 9, 2024 $0.21
Mar 14, 2024 $0.21
Dec 7, 2023 $0.19
Aug 10, 2023 $0.19
May 4, 2023 $0.19
Mar 16, 2023 $0.19
Dec 8, 2022 $0.19
Aug 11, 2022 $0.19
May 5, 2022 $0.19
Mar 17, 2022 $0.19
Dec 9, 2021 $0.18
Aug 12, 2021 $0.18