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
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AI chatbots recommend shopping at Walmart over just about anywhere else, analysts find
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Coca-Cola Taps Monster Executive as President of North American Unit
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Store brands like Kirkland are winning the war for consumer wallets, squeezing out national brands
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Store brands like Kirkland are winning the war -2-
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Store brands like Kirkland are winning the war -3-
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Gias Foods Recalls Two Lots of a Fettuccine Item Sold at Walmart on Risk of Listeria
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CDC Declares Cyclospora Outbreak Linked to Iceberg Lettuce as Over — 2nd Update
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How rising bond yields can wreck some portfolios while pumping up others with cash
Trading Information
- Previous Close Price
- €100.60
- Day Range
- €101.58–102.04
- 52-Week Range
- €85.30–115.82
- Bid/Ask
- €0.00 / €0.00
- Shares Outstanding
- 7.93B
- Market Cap
- €806.54B
- Volume/Avg
- — / 88
Key Statistics
- Price/Earnings (Normalized)
- 41.82
- Price/Sales
- 1.29
- Dividend Yield (Trailing)
- 0.83%
- Dividend Yield (Forward)
- 0.87%
- Dividend Payment Schedule
- Jan, Apr, May, Sep
- Total Yield
- 1.58%
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
|
COST
|
KR
|
|---|---|---|---|
Price/Earnings (Normalized) | 41.82 | 45.98 | 12.15 |
Price/Book Value | 9.47 | 11.82 | 6.37 |
Price/Sales | 1.29 | 1.40 | 0.26 |
Price/Cash Flow | 21.67 | 31.43 | 4.94 |
Price/Earnings
WMT
COST
KR
Financial Strength
|
Metric
|
WMT
|
COST
|
KR
|
|---|---|---|---|
Quick Ratio | 0.20 | 0.57 | 0.27 |
Current Ratio | 0.77 | 1.06 | 0.70 |
Interest Coverage | 13.30 | 81.06 | 3.03 |
Quick Ratio
WMT
COST
KR
Profitability
|
Metric
|
WMT
|
COST
|
KR
|
|---|---|---|---|
Return on Assets (Normalized) | 7.88% | 11.84% | 6.19% |
Return on Equity (Normalized) | 23.52% | 30.84% | 45.66% |
Return on Invested Capital (Normalized) | 13.98% | 23.62% | 11.69% |
Return on Assets
WMT
COST
KR
Discount Stores Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Former BL Stores Inc
BIGGQ
| — | — | — | |||
| Walmart Inc
WMT
| LOCK|Zc&FMp | LOCK|&H | $891B | |||
| Costco Wholesale Corp
COST
| LOCK|vP@#g<t | LOCK|%! | $423B | |||
| Target Corp
TGT
| LOCK|P<LYn!> | LOCK|^w | $69B | |||
| Wal - Mart de Mexico SAB de CV ADR
WMMVY
| — | LOCK|q&kP | $45B | |||
| Wal - Mart de Mexico SAB de CV
WMMVF
| — | LOCK|!tTVj | $45B | |||
| Dollarama Inc ADR
DLMAY
| — | LOCK|hcBm | $36B | |||
| Dollar General Corp
DG
| LOCK|%ZS??&# | LOCK|nfxK | $28B | |||
| Dollar Tree Inc
DLTR
| LOCK|Z^#bkK | LOCK|!k | $22B | |||
| BJ's Wholesale Club Holdings Inc
BJ
| LOCK|<?z<%>^ | LOCK|Wq | $13B |
United States