Walmart
WMT stock analysis · Consumer Staples · Consumer Staples Merchandise Retail
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-05-27. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Equity cash-flow scenario · SEC outstanding shares at 2026-05-27 · -74.9% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
26 sector peers · median 23.7×
How this is calculated ↗Historical multiples
6 annual observations · snapshot P/E 41.2× · 16.2% versus history
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy
How this is calculated ↗Value composite
Annual basis · read assumptions below
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Requires reported dividends, repurchases and issuance; missing values are not zero.
How this is calculated ↗Accrual quality
Annual basis · read assumptions below
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | $35.72 | $38.98 | $42.48 |
| 10.0% | $26.18 | $28.48 | $30.95 |
| 12.0% | $20.65 | $22.41 | $24.29 |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2026-01-31 | 706.4B | 22.3B | 41.6B | 26.6B | 284.7B |
| 2025-01-31 | 674.5B | 20.2B | 36.4B | 23.8B | 260.8B |
| 2024-01-31 | 642.6B | 16.3B | 35.7B | 20.6B | 252.4B |
| 2023-01-31 | 605.9B | 11.3B | 28.8B | 16.9B | 243.2B |
| 2022-01-31 | 567.8B | 13.9B | 24.2B | 13.1B | 244.9B |
| 2021-01-31 | 555.2B | 13.7B | 36.1B | 10.3B | 252.5B |
| 2020-01-31 | 519.9B | 15.2B | 25.3B | 10.7B | 236.5B |
| 2019-01-31 | 510.3B | 7.2B | 27.8B | 10.3B | 219.3B |
| 2018-01-31 | 495.8B | 10.5B | 28.3B | 10.1B | 204.5B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 706.4B | RevenueFromContractWithCustomerExcludingAssessedTax | 2026-03-13 |
| netIncome | 22.3B | ProfitLoss Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-03-13 |
| Parent/common earnings proxy | 21.9B | NetIncomeLoss | 2026-03-13 |
| cfo | 41.6B | NetCashProvidedByUsedInOperatingActivities | 2026-03-13 |
| capex | 26.6B | PaymentsToAcquirePropertyPlantAndEquipment | 2026-03-13 |
| operatingIncome | 29.8B | OperatingIncomeLoss | 2026-03-13 |
| assets | 284.7B | Assets | 2026-03-13 |
| equity | 105.9B | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-03-13 |
| Parent book equity proxy | 99.6B | StockholdersEquity | 2026-03-13 |
| debt | 38.2B | LongTermDebt | 2026-03-13 |
| shortDebt | 6.6B | ShortTermBorrowings | 2026-03-13 |
| cash | 10.7B | CashAndCashEquivalentsAtCarryingValue | 2026-03-13 |
| shares | 8B | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-03-13 |
| dividends | 7.5B | PaymentsOfDividendsCommonStock | 2026-03-13 |
| buybacks | 8.1B | PaymentsForRepurchaseOfCommonStock | 2026-03-13 |
| issuance | — | Not reported under a supported tag | — |