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Arphra AIPlain-English read on Walmart Inc.’s valuationUpcoming events
Next ex-div
Aug 21, 2026in 9w
$0.25
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$57.69
-52.30% vs spot
Recommendation
Sell
18 of 19 methods
Method spread
1bull16bear
±5% threshold
Analyst PT consensus: $139.44 (+15.29%)
Candlestick · 1Y
Open in chart workstation →WMT
120.82+28.14%H 135.16L 93.62MA50 125.62MA200 116.02Avg vol 21.3M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.11% | +0.32% | -7.99% | -4.00% | +4.79% | +8.56% | +28.27% | +133.31% | +164.55% | +408.83% | +687976.00% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$410.13M
10 txns
Net flow
−$410.13M
Aftermarket
LiveLast trade
$120.95
183 sh
Bid
$120.76
1 sh
Ask
$127.44
1 sh
Spread
$6.680
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 |
Sector & industry today
LiveSectors
- Utilities+1.05%
- Industrials+0.77%
- Basic Materials+0.41%
- Consumer Cyclical+0.18%
- Energy+0.16%
- Consumer Defensive-0.12%
- Real Estate-0.53%
- Financial Services-0.58%
- Healthcare-1.05%
- Technology-1.15%
- Communication Services-1.55%
Top industries (issuer's industry highlighted)
- Discount Stores-0.39%
- Electronic Gaming & Multimedia+6.46%
- Independent Power Producers+3.34%
- Communication Equipment-3.29%
- Medical - Equipment & Services+3.12%
- Financial - Mortgages+2.63%
- Hardware, Equipment & Parts-2.59%
- Trucking-2.24%
- Oil & Gas Energy+2.14%
- Oil & Gas Drilling-2.10%
- Conglomerates+2.05%
- Internet Content & Information-2.03%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$139.44
+15.29% upside
Low
$120.00
Median
$140.00
High
$155.00
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- Forget Walmart: This E-Commerce and Fintech Giant Is Growing 40% YoY and Is a Better Buy247wallst.com·Jun 16, 2026
- Walmart's Advertising Revenues Soar: Is Retail Media Paying Off?zacks.com·Jun 16, 2026
- China's regulator summons Walmart over food safety issuesreuters.com·Jun 14, 2026
- Costco vs. Walmart vs. Amazon: Which Stock Is the Smartest Buy in 2026?fool.com·Jun 13, 2026
- If Gas Prices Stay High, Costco Stock Could Be a Better Buy Than Walmartfool.com·Jun 13, 2026
- Amazon, Walmart and Target Clash in June Sales Eventspymnts.com·Jun 12, 2026
- Walmart's head of growth says AI is rewriting the rules for its fast-growing ads businessbusinessinsider.com·Jun 11, 2026
- Walmart Inc. (WMT) Presents at The 6th Annual Evercore Consumer & Retail Conference Transcriptseekingalpha.com·Jun 10, 2026
Recent analyst activity
DB- Jun 08, 2026GradeOutperform → OutperformBernstein SocGen on Walmart (WMT): '"Great Value" gets better'Bernstein
- Jun 08, 2026GradeOverweight → OverweightPiper Sandler on Walmart (WMT) Post Shareholders MeetingPiper Sandler
- May 29, 2026PT$155.00Walmart price target raised to $155 from $150 at Tigress FinancialTigress Financial
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
Total assets
$284.67B
Total debt
$67.1B
Cash & equiv
$10.73B
Operating CF
$41.57B
Free cash flow
$14.92B
Buybacks
-$8.09B
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% |