Walmart Inc WMT
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
The internet is 'dying': AI is eating it and obliterating these business models
Walmart Invests in Texas Battery Company Base Power
A possible DoorDash-Instacart deal is all about keeping up with Walmart and Amazon, analysts say
Walmart, Best Buy and other stores now use digital price tags. Critics say they could lead to different prices for different shoppers.
Pacific Coast Producers Recalls Fruit Cocktail Sold at Walmart Due to Risk of Lead
Walmart takes aim at Amazon and Costco with new membership program - but is it a good deal?
Investors' search for safety has made toothpaste stocks more expensive than tech
AI chatbots recommend shopping at Walmart over just about anywhere else, analysts find
Trading Information
- Previous Close Price
- €115.36
- Day Range
- €111.56–113.48
- 52-Week Range
- €85.30–116.92
- Bid/Ask
- €0.00 / €0.00
- Shares Outstanding
- 7.93B
- Market Cap
- €897.94B
- Volume/Avg
- — / 91
Key Statistics
- Price/Earnings (Normalized)
- 46.56
- Price/Sales
- 1.43
- Dividend Yield (Trailing)
- 0.74%
- Dividend Yield (Forward)
- 0.78%
- Dividend Payment Schedule
- Jan, Apr, May, Sep
- Total Yield
- 1.42%
Company Profile
Since its founding in 1962, Walmart has become the world’s largest retailer, operating over 10,700 stores globally (including 4,600 namesake locations on its home turf and another 600 Sam’s Club outlets) and growing its e-commerce presence, attracting 270 million customers weekly. In aggregate, the firm posted more than $713 billion in fiscal 2026 sales. Its core operations span three reporting segments: Walmart US (68% of fiscal 2026 sales), Walmart International (19%), and Sam’s Club (13%).Within the US, nearly 60% of its $486 billion in fiscal 2026 revenue came from its grocery offerings, with another quarter from general merchandise. Internationally, Walmart’s operations are concentrated in Mexico, though it also has budding exposure to India.
- Sector
- Consumer Defensive
- Industry
- Discount Stores
- Stock Style Box
- Large Core
- Total Number of Employees
- 2,100,000
- Website
- https://stock.walmart.com
Competitors
Valuation
Metric | WMT | AMZN | COST |
|---|---|---|---|
Price/Earnings (Normalized) | 46.56 | 29.28 | 50.75 |
Price/Book Value | 10.54 | 4.57 | 13.04 |
Price/Sales | 1.43 | 3.54 | 1.54 |
Price/Cash Flow | 24.13 | 14.03 | 34.69 |
Price/Earnings
WMT
AMZN
COST
Financial Strength
Metric | WMT | AMZN | COST |
|---|---|---|---|
Quick Ratio | 0.20 | 0.82 | 0.57 |
Current Ratio | 0.77 | 0.99 | 1.06 |
Interest Coverage | 13.30 | 38.78 | 81.06 |
Quick Ratio
WMT
AMZN
COST
Profitability
Metric | WMT | AMZN | COST |
|---|---|---|---|
Return on Assets (Normalized) | 7.88% | 10.05% | 11.84% |
Return on Equity (Normalized) | 23.52% | 20.21% | 30.84% |
Return on Invested Capital (Normalized) | 13.98% | 14.24% | 23.62% |
Return on Assets
WMT
AMZN
COST
Discount Stores Industry Comparables
1-Day Chart | Name | Price | Morningstar Rating for Stocks | Capital Allocation | Economic Moat | Market Cap |
|---|---|---|---|---|---|---|
| Walmart Inc WMT | LOCK|f#TT@$ | LOCK|#f! | $996B | |||
| Costco Wholesale Corp COST | LOCK|$#%N$n& | LOCK|CZw | $467B | |||
| Target Corp TGT | LOCK|yRQ<!? | LOCK|>%n | $72B | |||
| Wal - Mart de Mexico SAB de CV ADR WMMVY | — | LOCK|Qm&d | $50B | |||
| Wal - Mart de Mexico SAB de CV WMMVF | — | LOCK|$$?lz | $50B | |||
| Dollarama Inc DLMAF | — | LOCK|&!P | $41B | |||
| Dollarama Inc ADR DLMAY | — | LOCK|x# | $41B | |||
| Dollar General Corp DG | LOCK|l@yr<N | LOCK|?YZ> | $30B | |||
| Dollar Tree Inc DLTR | LOCK|BV%MQL | LOCK|Gy | $25B | |||
| BJ's Wholesale Club Holdings Inc BJ | LOCK|c?%$@B | LOCK|^S | $14B |
United States