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Arphra AIPlain-English read on Walmart Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Peers
- COSTCostco Wholesale Corporation$1011.70$448.84B
- PGThe Procter & Gamble Company$147.27$342.93B
- KOThe Coca-Cola Company$78.58$338.22B
- TGTTarget Corporation$128.91$58.38B
- KRThe Kroger Co.$67.77$42.89B
- DGDollar General Corporation$114.43$25.2B
- DLTRDollar Tree, Inc.$94.67$18.68B
- BJBJ's Wholesale Club Holdings, Inc.$93.51$12.13B
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.36% | -3.51% | -13.24% | -10.76% | +2.38% | +2.49% | +14.44% | +132.36% | +141.80% | +385.87% | +649461.95% |
Aftermarket
LiveLast trade
$114.18
49 sh
Bid
$114.15
1 sh
Ask
$114.18
1 sh
Spread
$0.030
Sector & industry today
LiveSectors
- Technology+4.09%
- Energy+0.86%
- Basic Materials+0.68%
- Industrials+0.09%
- Consumer Cyclical+0.06%
- Communication Services-0.12%
- Utilities-0.33%
- Real Estate-0.52%
- Consumer Defensive-0.84%
- Healthcare-1.06%
- Financial Services-1.11%
Top industries (issuer's industry highlighted)
- Discount Stores-2.08%
- Software - Infrastructure+6.09%
- Computer Hardware+6.02%
- Luxury Goods-4.68%
- Coal+4.38%
- Semiconductors+3.89%
- Medical - Healthcare Information Services+3.43%
- Paper, Lumber & Forest Products-3.35%
- Software - Application+3.30%
- Copper+3.12%
- Consulting Services+3.11%
- Agricultural Farm Products+2.95%
Fair value
Football field →Weighted blend
$49.86
-56.33% vs spot
Recommendation
Sell
18 of 19 methods
Method spread
1bull17bear
±5% threshold
Analyst PT consensus: $137.04 (+20.03%)
Total assets
$284.67B
Total debt
$67.1B
Cash & equiv
$10.73B
Operating CF
$41.57B
Free cash flow
$14.92B
Buybacks
-$8.09B
Analyst view
DB · price_targets + analyst_gradesConsensus target
$137.04
+20.03% upside
Low
$120.00
Median
$138.00
High
$150.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- Walmart Is the Latest Big U.S. Employer to Cut Its Corporate Staffinvestopedia.com·May 13, 2026
- Walmart earnings preview: analyst says WMT's premium multiple is justifiedinvezz.com·May 13, 2026
- Walmart layoffs today: Tech-related jobs get cut as retail giant consolidates product and design operationsfastcompany.com·May 13, 2026
- Will Walmart (WMT) Beat Estimates Again in Its Next Earnings Report?zacks.com·May 13, 2026
- America's Largest Family Businesses: Walmart, Wegmans, Wawa And 97 Moreforbes.com·May 13, 2026
- Walmart Cuts or Moves 1K Jobs Amid Greater Tech Focuspymnts.com·May 13, 2026
- Walmart to cut or relocate 1,000 corporate workers: is AI to blame again?invezz.com·May 13, 2026
- Walmart: Consolidation In Uptrend Means New Highs Likely (Technical Analysis)seekingalpha.com·May 13, 2026
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 Jan 2026 | $190.66B | $4.24B | $0.53 |
| Q3 Oct 2025 | $179.5B | $6.14B | $0.77 |
| Q2 Jul 2025 | $177.4B | $7.03B | $0.88 |
| Q1 Apr 2025 | $165.61B | $4.49B | $0.56 |
| Q4 Jan 2025 | $180.55B | $5.25B | $0.65 |
| Q3 Oct 2024 | $169.59B | $4.58B | $0.57 |
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
McMillon C Douglas director | Sell | 19,416 | $2.57M | Apr 23, 2026 |
Furner John R. director, officer: President & CEO | Sell | 6,422 | $803.14K | Apr 16, 2026 |
Nicholas Christopher James officer: Executive Vice President | Sell | 2,003 | $249.11K | Apr 16, 2026 |
Nicholas Christopher James officer: Executive Vice President | Sell | 897 | $112.58K | Apr 16, 2026 |
Furner John R. director, officer: President & CEO | Sell | 6,703 | $835.39K | Apr 16, 2026 |
Bartlett Daniel J officer: Executive Vice President | Sell | 1,335 | $166.38K | Apr 15, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2026 | $713.16B | $29.83B | $21.89B | $2.73 | +3.07% |
| FY 2025 | $680.99B | $29.35B | $19.44B | $2.41 | +2.85% |
| FY 2024 | $648.13B | $27.01B | $15.51B | $1.91 | +2.39% |
| FY 2023 | $611.29B | $20.43B | $11.68B | $1.42 | +1.91% |
| FY 2022 | $572.75B | $25.94B | $13.67B | $1.62 | +2.39% |