FFilingSight

Walmart Inc.

WMTConsumer Staples

Generated Jul 4, 2026, 03:18 PM UTC

Sell

Sell on WMT (Walmart Inc.). Composite score -22 (confidence 85%). Revenue grew +6.0% YoY to $648.13B. 5-year revenue CAGR +4.3%; 10y CAGR +3.3%. Net margin at 2.39% (contracting ▼). Market cap $890.03B at $111.84 per share. Trailing P/E 58.55, P/S 1.37, P/B 9.44. EV/Operating income ≈ 33.97 (EV $917.47B). Risk: Elevated. Macro: Risk-on · Supportive.

Market cap
$890.03B
7.96B shares
Price
$111.84
NMS
P/E (ttm)
58.55
Revenue (FY)
$648.13B
YoY +6.0%
Net margin
2.39%
▼ 0.02pp
Free cash flow
$15.12B
2.33% margin
Risk level
Elevated

Free SEC analysis

— computed from SEC filings, free to read
Free previewFundamentals Analyst

Fundamentals

Fundamentals Analyst
score 10Neutral
80% conf

Revenue grew +6.0% YoY to $648.13B. 5-year revenue CAGR +4.3%; 10y CAGR +3.3%. Net margin at 2.39% (contracting ▼).

  • Revenue grew +6.0% YoY to $648.13B.
  • 5-year revenue CAGR +4.3%; 10y CAGR +3.3%.
  • Net margin at 2.39% (contracting ▼).
  • Return on equity 17.04%, ROA 6.15%, ROIC 21.27%.
  • Gross margin 0.00%, operating margin 4.17%.
  • Free cash flow margin 2.33% ($15.12B).
  • Net income up ▲ +32.8% YoY.
  • Debt/equity 0.40, current ratio 0.77, net debt $27.44B.
  • Asset turnover 2.24 — capital efficiency.
Revenue (FY)
$648.13B
YoY +6.0%
Net margin
2.39%
▼ 0.02pp
ROE
17.04%
ROA 6.15%
ROIC
21.27%
EPS (diluted)
$1.91
FY2026
Free cash flow
$15.12B
2.33% margin
Debt / equity
0.40
Cash $10.73B
Current ratio
0.77
Equity $94.33B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
FYRevenueRev YoYGross%Op%Net%FCFROE%
2017$485.65B—0.005.593.37$16.39B20.32
2018$482.13B-0.7%0.005.003.05$16.07B18.89
2019$485.87B+0.8%0.004.692.81$21.05B17.52
2020$500.34B+3.0%0.004.081.97$18.29B13.60
2021$514.40B+2.8%0.004.271.30$17.41B8.93
2022$523.96B+1.9%0.003.932.84$14.55B18.39
2023$559.15B+6.7%0.004.032.42$25.81B16.23
2024$572.75B+2.4%0.004.532.39$11.07B17.83
2025$611.29B+6.7%0.003.341.91$11.98B13.93
2026$648.13B+6.0%0.004.172.39$15.12B17.04
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
Quarter endRevenueYoYQoQNet margin
Apr 30, 2025$165.61B+2.5%—2.71%
Jul 31, 2025$343.01B+3.7%+107.1%3.36%
Jul 31, 2025$177.40B-46.4%-48.3%6.49%
Oct 31, 2025$522.51B+4.4%+194.5%3.38%
Oct 31, 2025$179.50B-64.1%-65.6%9.84%
Apr 30, 2026$177.75B+7.3%-1.0%3.00%
Revenue (annual, SEC 10-K)
2017: 485,651
2018: 482,130
2019: 485,873
2020: 500,343
2021: 514,405
2022: 523,964
2023: 559,151
2024: 572,754
2025: 611,289
2026: 648,125
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Profitability trends (%)
0.01.42.84.25.6201720192021202320252026
GrossOperatingNet
Free cash flow (annual)
2017: 16,390
2018: 16,075
2019: 21,054
2020: 18,286
2021: 17,409
2022: 14,550
2023: 25,810
2024: 11,075
2025: 11,984
2026: 15,120
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst

Filings & Ownership

Regulatory Analyst
score 30Bullish
80% conf

Latest annual report (10-K) filed Mar 13, 2026. Latest quarterly report (10-Q) filed May 29, 2026. 5 recent 8-K material-event filings in the index.

  • Latest annual report (10-K) filed Mar 13, 2026.
  • Latest quarterly report (10-Q) filed May 29, 2026.
  • 5 recent 8-K material-event filings in the index.
  • Recent insider Form 4s: 0 buy vs 0 sell transactions.
  • ~10,000+ recent 13F-HR filings reference Walmart Inc.; broad institutional reporting.
  • Recent filers include Wiser Advisor Group LLC, Silver Grove Financial Group, Inc., Trivant Custom Portfolio Group, LLC.
  • 4 recent 13D activist/beneficial-ownership filings — potential catalyst.
  • 16 recent 13G passive institutional ownership notices.
Latest 10-K
Mar 13, 2026
Annual report
Latest 10-Q
May 29, 2026
8-K (recent)
5
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
4
Recent 13F institutional filers (SEC EDGAR full-text)
FilerFormFiled
Wiser Advisor Group LLC13F-HRMay 16, 2024
Silver Grove Financial Group, Inc.13F-HRFeb 13, 2026
Trivant Custom Portfolio Group, LLC13F-HRApr 21, 2025
Silver Grove Financial Group, Inc.13F-HRFeb 17, 2026
Saranac Partners Ltd13F-HRDec 5, 2025
Recent 8-K material events
DateFormDescription
Jun 5, 20268-K8-K
May 21, 20268-K8-K
Apr 30, 20268-K8-K
Mar 27, 20268-K8-K
Mar 13, 20268-K8-K
Sources:SEC EDGAR — Company FilingsSEC EDGAR — Full-Text Search

Unlock the rest

  • Valuation
    Market cap $890.03B at $111.84 per share.
    Pro
  • Price & Technicals
    Price $111.84 — downtrend (below 200-DMA); 1-month momentum negative.
    Pro
  • Macro & Rates
    Market regime: Risk-on · Supportive.
    Pro
  • Risk Scorecard
    Composite risk: Elevated.
    Pro

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2 sections free · 4 Pro sections locked · composite -22

Macro exposure

Defensive · Low sensitivity
Neutral

Macro regime: Risk-on · Supportive. Walmart Inc. is a defensive name (low macro sensitivity) — a supportive backdrop, though defensives lag risk-on tapes.

Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%

Advisor read

deterministic preview
Sell

Latest annual report (10-K) filed Mar 13, 2026..

Conviction
39%
Risk
Elevated
Macro
Neutral
Sizing tilt
Trim
Sizing trimmed ~10% — macro neutral — regime: Risk-on · Supportive.
Run full personalized advisor

Peer comparison

Defensive group

How WMT stacks up against tracked peers with similar macro sensitivity — by rating, score and regime verdict.

CompanyRatingScoreMacro
Johnson & Johnson JNJHold0Neutral
Walmart Inc. WMT● youSell-22Neutral