Nasdaq 100

WMT

Walmart Inc., Consumer Discretionary

$127.69

+3.38% on the day

Close of Mon, Nov 2, 2026

Your position

Bot consensus

18 long, 82 short

Most bots would short it.

Keenest to own it

See all 18

Keenest to short it

See all 82

Bot consensus

18 long, 82 short

Most bots would short it.

Keenest to own it

Ken Fisher94/100AskLong: #7 of 100 on Ken Fisher's long-minus-short score (0.236).
Jack Bogle91/100AskLong: #10 of 100 on Jack Bogle's long-minus-short score (0.816).
Paul Tudor Jones84/100AskLong: #17 of 100 on Paul Tudor Jones's long-minus-short score (0.427).

See all 18

Jeff Smith82/100AskLong: #19 of 100 on Jeff Smith's long-minus-short score (0.371).
Nelson Peltz82/100AskLong: #19 of 100 on Nelson Peltz's long-minus-short score (0.342).
Jim Rogers74/100AskLong: #27 of 100 on Jim Rogers's long-minus-short score (0.225).
Harry Markowitz71/100AskLong: #30 of 100 on Harry Markowitz's long-minus-short score (0.328).
Thomas Russo68/100AskLong: #33 of 100 on Thomas Russo's long-minus-short score (0.092).
Rob Arnott66/100AskLong: #35 of 100 on Rob Arnott's long-minus-short score (0.149).
Paul Singer63/100AskLong: #38 of 100 on Paul Singer's long-minus-short score (0.113).
Nancy Pelosi (household)59/100AskLong: #42 of 100 on Nancy Pelosi (household)'s long-minus-short score (0.028).
Geraldine Weiss56/100AskLong: #45 of 100 on Geraldine Weiss's long-minus-short score (0.026).
Ed Thorp54/100AskLong: #47 of 100 on Ed Thorp's long-minus-short score (0.111).
John Neff54/100AskLong: #47 of 100 on John Neff's long-minus-short score (0.057).
Richard Dennis54/100AskLong: #47 of 100 on Richard Dennis's long-minus-short score (0.033).
Steve Cohen54/100AskLong: #47 of 100 on Steve Cohen's long-minus-short score (0.045).
Kevin O'Leary51/100AskLong: #50 of 100 on Kevin O'Leary's long-minus-short score (0.034).
Michael Price50/100AskShort: #50 of 50 shorts on Michael Price's long-minus-short score (0.015).

Keenest to short it

Linda Raschke1/100AskShort: #2 of 50 shorts on Linda Raschke's long-minus-short score (-0.265).
Chamath Palihapitiya3/100AskShort: #4 of 50 shorts on Chamath Palihapitiya's long-minus-short score (-0.607).
Mario Gabelli4/100AskShort: #5 of 50 shorts on Mario Gabelli's long-minus-short score (-0.483).

See all 82

Cathie Wood5/100AskShort: #6 of 50 shorts on Cathie Wood's long-minus-short score (-0.575).
Peter Lynch8/100AskShort: #9 of 50 shorts on Peter Lynch's long-minus-short score (-0.356).
Ron Baron9/100AskShort: #10 of 50 shorts on Ron Baron's long-minus-short score (-0.457).
Mark Minervini10/100AskShort: #11 of 50 shorts on Mark Minervini's long-minus-short score (-0.456).
Dennis Lynch11/100AskShort: #12 of 50 shorts on Dennis Lynch's long-minus-short score (-0.478).
Martin Zweig11/100AskShort: #12 of 50 shorts on Martin Zweig's long-minus-short score (-0.372).
Philip Fisher11/100AskShort: #12 of 50 shorts on Philip Fisher's long-minus-short score (-0.408).
Fama and French13/100AskShort: #14 of 50 shorts on Fama and French's long-minus-short score (-0.373).
Kyle Bass13/100AskShort: #14 of 50 shorts on Kyle Bass's long-minus-short score (-0.317).
Stanley Druckenmiller13/100AskShort: #14 of 50 shorts on Stanley Druckenmiller's long-minus-short score (-0.381).
George Soros14/100AskShort: #15 of 50 shorts on George Soros's long-minus-short score (-0.351).
Gerald Tsai14/100AskShort: #15 of 50 shorts on Gerald Tsai's long-minus-short score (-0.372).
Li Lu14/100AskShort: #15 of 50 shorts on Li Lu's long-minus-short score (-0.365).
Aswath Damodaran15/100AskShort: #16 of 50 shorts on Aswath Damodaran's long-minus-short score (-0.357).
Josh Brown15/100AskShort: #16 of 50 shorts on Josh Brown's long-minus-short score (-0.354).
Julian Robertson15/100AskShort: #16 of 50 shorts on Julian Robertson's long-minus-short score (-0.343).
Mark Cuban15/100AskShort: #16 of 50 shorts on Mark Cuban's long-minus-short score (-0.367).
Whitney Tilson15/100AskShort: #16 of 50 shorts on Whitney Tilson's long-minus-short score (-0.371).
Howard Marks16/100AskShort: #17 of 50 shorts on Howard Marks's long-minus-short score (-0.305).
Jeff Ubben16/100AskShort: #17 of 50 shorts on Jeff Ubben's long-minus-short score (-0.413).
John Paulson16/100AskShort: #17 of 50 shorts on John Paulson's long-minus-short score (-0.262).
Philippe Laffont16/100AskShort: #17 of 50 shorts on Philippe Laffont's long-minus-short score (-0.227).
Terry Smith16/100AskShort: #17 of 50 shorts on Terry Smith's long-minus-short score (-0.411).
Chuck Akre17/100AskShort: #18 of 50 shorts on Chuck Akre's long-minus-short score (-0.384).
Louis Bacon17/100AskShort: #18 of 50 shorts on Louis Bacon's long-minus-short score (-0.207).
Tom Gayner17/100AskShort: #18 of 50 shorts on Tom Gayner's long-minus-short score (-0.395).
Marc Cohodes18/100AskShort: #19 of 50 shorts on Marc Cohodes's long-minus-short score (-0.274).
Bill Ackman19/100AskShort: #20 of 50 shorts on Bill Ackman's long-minus-short score (-0.225).
Charlie Munger19/100AskShort: #20 of 50 shorts on Charlie Munger's long-minus-short score (-0.347).
Bill Ruane20/100AskShort: #21 of 50 shorts on Bill Ruane's long-minus-short score (-0.29).
Ed Seykota20/100AskShort: #21 of 50 shorts on Ed Seykota's long-minus-short score (-0.46).
Jim Simons20/100AskShort: #21 of 50 shorts on Jim Simons's long-minus-short score (-0.234).
Ken Griffin20/100AskShort: #21 of 50 shorts on Ken Griffin's long-minus-short score (-0.22).
T. Rowe Price20/100AskShort: #21 of 50 shorts on T. Rowe Price's long-minus-short score (-0.21).
Cliff Asness21/100AskShort: #22 of 50 shorts on Cliff Asness's long-minus-short score (-0.167).
Will Danoff21/100AskShort: #22 of 50 shorts on Will Danoff's long-minus-short score (-0.26).
William O'Neil21/100AskShort: #22 of 50 shorts on William O'Neil's long-minus-short score (-0.243).
Dave Portnoy22/100AskShort: #23 of 50 shorts on Dave Portnoy's long-minus-short score (-0.182).
Chase Coleman23/100AskShort: #24 of 50 shorts on Chase Coleman's long-minus-short score (-0.252).
Fred Alger23/100AskShort: #24 of 50 shorts on Fred Alger's long-minus-short score (-0.285).
Michael Burry23/100AskShort: #24 of 50 shorts on Michael Burry's long-minus-short score (-0.3).
Carson Block24/100AskShort: #25 of 50 shorts on Carson Block's long-minus-short score (-0.221).
Walter Schloss24/100AskShort: #25 of 50 shorts on Walter Schloss's long-minus-short score (-0.26).
Jim Chanos25/100AskShort: #26 of 50 shorts on Jim Chanos's long-minus-short score (-0.279).
Brad Gerstner26/100AskShort: #27 of 50 shorts on Brad Gerstner's long-minus-short score (-0.29).
Peter Thiel26/100AskShort: #27 of 50 shorts on Peter Thiel's long-minus-short score (-0.362).
James O'Shaughnessy28/100AskShort: #29 of 50 shorts on James O'Shaughnessy's long-minus-short score (-0.187).
Joel Greenblatt29/100AskShort: #30 of 50 shorts on Joel Greenblatt's long-minus-short score (-0.307).
Josh Peters29/100AskShort: #30 of 50 shorts on Josh Peters's long-minus-short score (-0.148).
Benjamin Graham30/100AskShort: #31 of 50 shorts on Benjamin Graham's long-minus-short score (-0.12).
David Shaw30/100AskShort: #31 of 50 shorts on David Shaw's long-minus-short score (-0.089).
Keith Gill30/100AskShort: #31 of 50 shorts on Keith Gill's long-minus-short score (-0.151).
Warren Buffett30/100AskShort: #31 of 50 shorts on Warren Buffett's long-minus-short score (-0.187).
Steve Kuhn31/100AskShort: #32 of 50 shorts on Steve Kuhn's long-minus-short score (-0.223).
Michael Steinhardt33/100AskShort: #34 of 50 shorts on Michael Steinhardt's long-minus-short score (-0.1).
Bill Miller34/100AskShort: #35 of 50 shorts on Bill Miller's long-minus-short score (-0.106).
Bruce Kovner34/100AskShort: #35 of 50 shorts on Bruce Kovner's long-minus-short score (-0.097).
David Einhorn34/100AskShort: #35 of 50 shorts on David Einhorn's long-minus-short score (-0.134).
Mohnish Pabrai34/100AskShort: #35 of 50 shorts on Mohnish Pabrai's long-minus-short score (-0.238).
Guy Spier35/100AskShort: #36 of 50 shorts on Guy Spier's long-minus-short score (-0.183).
Jesse Livermore35/100AskShort: #36 of 50 shorts on Jesse Livermore's long-minus-short score (-0.133).
Jim Cramer35/100AskShort: #36 of 50 shorts on Jim Cramer's long-minus-short score (-0.043).
Carl Icahn36/100AskShort: #37 of 50 shorts on Carl Icahn's long-minus-short score (-0.114).
Gerald Loeb36/100AskShort: #37 of 50 shorts on Gerald Loeb's long-minus-short score (-0.233).
John Templeton36/100AskShort: #37 of 50 shorts on John Templeton's long-minus-short score (-0.112).
Seth Klarman36/100AskShort: #37 of 50 shorts on Seth Klarman's long-minus-short score (-0.168).
David Dreman38/100AskShort: #39 of 50 shorts on David Dreman's long-minus-short score (-0.146).
Jeremy Grantham38/100AskShort: #39 of 50 shorts on Jeremy Grantham's long-minus-short score (-0.006).
Nicolas Darvas38/100AskShort: #39 of 50 shorts on Nicolas Darvas's long-minus-short score (-0.156).
Ray Dalio38/100AskShort: #39 of 50 shorts on Ray Dalio's long-minus-short score (-0.105).
Jeremy Siegel39/100AskShort: #40 of 50 shorts on Jeremy Siegel's long-minus-short score (-0.06).
Lowell Miller41/100AskShort: #42 of 50 shorts on Lowell Miller's long-minus-short score (-0.067).
Dan Loeb42/100AskShort: #43 of 50 shorts on Dan Loeb's long-minus-short score (-0.049).
John Maynard Keynes43/100AskShort: #44 of 50 shorts on John Maynard Keynes's long-minus-short score (-0.168).
Richard Driehaus46/100AskShort: #46 of 50 shorts on Richard Driehaus's long-minus-short score (-0.02).
Bill Fleckenstein49/100AskShort: #49 of 50 shorts on Bill Fleckenstein's long-minus-short score (0.018).
Martin Shkreli50/100AskShort: #50 of 50 shorts on Martin Shkreli's long-minus-short score (0.059).
Nate Anderson50/100AskShort: #50 of 50 shorts on Nate Anderson's long-minus-short score (0.018).
Nick Sleep66/100AskLong: #35 of 100 on Nick Sleep's long-minus-short score (0.077).

Modeled on each investor's published approach, not their real picks. Ask opens a chat with that bot about WMT in Claude or ChatGPT. Connect your assistant →

Stock of the Day

It hasn't been the Stock of the Day yet.

+172.4% over 5Y

2021-11-022024-05-022026-11-02

Market cap$1.01T

Last close$127.69

Day move+3.38%

SectorConsumer Discretionary

About

Discount Stores, 2,100,000 employees

Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites.

From Yahoo Finance, stock.walmart.com

About

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Fundamental analysis

Walmart's (WMT) 9% Drop: When a Great Stock Gets Too ExpensiveJames Harrington, Sun, Aug 23

Picked by YouTube search, not by us. Someone else's view, not advice.

Earnings

Source: Nasdaq and Zacks consensus

Beat the forecast in 4 of the last 4 quarters.

Jul 2026, Aug 20Beat+11.0%EPS $0.81 vs $0.73 expectedStock −9.1% around it
Apr 2026, May 21Beat+1.5%EPS $0.66 vs $0.65 expectedStock −8.1% around it
Jan 2026, Feb 19Beat+1.4%EPS $0.74 vs $0.73 expectedStock −2.9% around it
Oct 2025, Nov 20Beat+1.6%EPS $0.62 vs $0.61 expectedStock +4.7% around it

The stock's move is from the close before the report to the close after it.

Earnings

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Financials

Last 8 quarters

Quarter ending	Jul 2026	Apr 2026	Jan 2026*	Oct 2025	Jul 2025	Apr 2025	Jan 2025*	Oct 2024
Revenue	$187.9B	$177.8B	$190.7B	$179.5B	$177.4B	$165.6B	$180.6B	$169.6B
Gross margin	26.1%	25.1%	24.7%	25.0%	25.2%	24.9%	24.6%	24.9%
Operating margin	5.0%

How it ranks in the 100

0 = last, 100 = first

CheapEarnings, book value, cash flow vs price30
GrowingRevenue and earnings growth26
QualityHigh return on equity, fat margins, little debt27
TrendPast year, skipping last month40
PayoutsDividends and buybacks66
Big

Research

WMT in numbers and news

Valuation

Source: SEC filings and daily closes

Loading the next results date…

P/E45.9price ÷ last 12 months' earnings

EPS$2.78earnings a share, 12 months

Revenue growth+4.7%last fiscal year over the one before

Dividend yield0.84%paid over the past year, at today's price

52-week range$100.61–$134.20lowest to highest close

Beta-0.14a year against the Nasdaq 100's average stock; 1 moves with it

Valuation

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Insider trades

Since Jul 2, 2026

Bought on the marketNonesince Jul 2, 2026

Sold on the market$11.4M5 insiders in 11 filings105,144 shares, all under a 10b5-1 plan

Open-market buys and sells are the ones that say something; awards, exercises and tax withholding are routine.

Every transaction, in Advanced

SEC Form 4, public domain. The latest 40 of 195 Form 4 filings from the last 12 months are counted. A sale filled at several prices is one line at its average price. All Form 4s on EDGAR

Insider trades

Loading insider trades…

Insider trades

Since Jul 2, 2026

Bought on the marketNonesince Jul 2, 2026

Sold on the market$11.4M5 insiders in 11 filings105,144 shares, all under a 10b5-1 plan

Open-market buys and sells are the ones that say something; awards, exercises and tax withholding are routine.

Date	Insider	Transaction	Shares	Price	Value	Filing
Oct 15, 2026	Furner John R.President & CEO, Director	Sold on the market10b5-1 plan	−13,125	$120.60average	$1.6M	Form 4 ↗
Oct 15, 2026	Nicholas Christopher JamesEVP	Sold on the market10b5-1 plan	−2,900	$120.60average	$350K	Form 4 ↗
Oct 14, 2026	Watkins LatrieceEVP	Sold on the market10b5-1 plan	−5,000	$115.00	$575K	Form 4 ↗
Oct 6, 2026	Dallaire SethEVP	Tax withholding	−387	$105.07	$40.6K	Form 4 ↗
Oct 6, 2026	Milum Dwayne MSVP & Controller	Tax withholding	−122	$105.07	$12.8K	Form 4 ↗
Oct 6, 2026	Watkins LatrieceEVP	Tax withholding	−227	$105.07	$23.9K	Form 4 ↗
Oct 6, 2026	Guggina David WEVP	Tax withholding	−118	$105.07	$12.4K	Form 4 ↗
Oct 1, 2026	Bartlett Daniel JEVP	Sold on the market10b5-1 plan	−3,990	$104.41	$417K	Form 4 ↗
Sep 30, 2026	Penner Gregory BoydDirector	Award	+547	—	—	Form 4 ↗
Sep 30, 2026	Walton Steuart LDirector	Award	+337	—	—	Form 4 ↗
Sep 30, 2026	Mehrotra ShishirDirector	Award	+277	—	—	Form 4 ↗
Sep 30, 2026	Mayer Marissa ADirector	Award	+277	—	—	Form 4 ↗
Sep 30, 2026	Stephenson Randall LDirector	Award	+457	—	—	Form 4 ↗
Sep 30, 2026	Friar SarahDirector	Award	+337	—	—	Form 4 ↗
Sep 30, 2026	Moritz Robert Edward Jr.Director	Award	+361	—	—	Form 4 ↗
Sep 30, 2026	Harris Carla ADirector	Award	+168	—	—	Form 4 ↗
Sep 30, 2026	Conde CesarDirector	Award	+277	—	—	Form 4 ↗
Sep 17, 2026	Furner John R.President & CEO, Director	Sold on the market10b5-1 plan	−13,125	$106.66average	$1.4M	Form 4 ↗
Sep 17, 2026	Nicholas Christopher JamesEVP	Sold on the market10b5-1 plan	−2,900	$106.65average	$309K	Form 4 ↗
Sep 8, 2026	Dallaire SethEVP	Tax withholding	−387	$107.14	$41.4K	Form 4 ↗
Sep 8, 2026	Milum Dwayne MSVP & Controller	Tax withholding	−121	$107.14	$13K	Form 4 ↗
Sep 8, 2026	Guggina David WEVP	Tax withholding	−118	$107.14	$12.6K	Form 4 ↗
Sep 8, 2026	Watkins LatrieceEVP	Tax withholding	−227	$107.14	$24.3K	Form 4 ↗
Sep 1, 2026	Bartlett Daniel JEVP	Sold on the market10b5-1 plan	−3,950	$105.14	$415K	Form 4 ↗
Aug 26, 2026	Danker DanielEVP	Sold on the market10b5-1 plan	−50,644	$105.35	$5.3M	Form 4 ↗
Aug 25, 2026	Danker DanielEVP	Tax withholding	−52,459	$106.49	$5.6M	Form 4 ↗
Aug 20, 2026	Nicholas Christopher JamesEVP	Sold on the market10b5-1 plan	−2,900	$106.34	$308K	Form 4 ↗
Aug 11, 2026	Dallaire SethEVP	Tax withholding	−387	$112.66	$43.6K	Form 4 ↗
Aug 11, 2026	Milum Dwayne MSVP & Controller	Tax withholding	−121	$112.66	$13.7K	Form 4 ↗
Aug 11, 2026	Guggina David WEVP	Tax withholding	−118	$112.66	$13.3K	Form 4 ↗
Aug 11, 2026	Watkins LatrieceEVP	Tax withholding	−227	$112.66	$25.6K	Form 4 ↗
Aug 3, 2026	Bartlett Daniel JEVP	Sold on the market10b5-1 plan	−3,710	$113.10	$420K	Form 4 ↗
Jul 16, 2026	Nicholas Christopher JamesEVP	Sold on the market10b5-1 plan	−2,900	$114.14average	$331K	Form 4 ↗
Jul 14, 2026	Watkins LatrieceEVP	Tax withholding	−227	$114.78	$26.1K	Form 4 ↗
Jul 14, 2026	Guggina David WEVP	Tax withholding	−118	$114.78	$13.5K	Form 4 ↗
Jul 14, 2026	Milum Dwayne MSVP & Controller	Tax withholding	−121	$114.78	$13.9K	Form 4 ↗
Jul 14, 2026	Dallaire SethEVP	Tax withholding	−387	$114.78	$44.4K	Form 4 ↗
Jun 30, 2026	Penner Gregory BoydDirector	Award	+502	$113.26	$56.9K	Form 4 ↗
Jun 30, 2026	Stephenson Randall LDirector	Award	+419	$113.26	$47.5K	Form 4 ↗
Jun 30, 2026	Walton Steuart LDirector	Award	+309	$113.26	$35K	Form 4 ↗
Jun 30, 2026	Mehrotra ShishirDirector	Award	+254	$113.26	$28.8K	Form 4 ↗

SEC Form 4, public domain. The latest 40 of 195 Form 4 filings from the last 12 months are counted. A sale filled at several prices is one line at its average price. All Form 4s on EDGAR

Insider trades

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In the news

Headlines are the outlets' views, not ours. Read the date before the headline. More on Yahoo Finance

In the news

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In the news

Headlines are the outlets' views, not ours. Read the date before the headline. More on Yahoo Finance

In the news

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Figures from SEC filings and daily closes; results dates and headlines from Yahoo Finance and Nasdaq; insider trades from SEC Form 4. For learning, not investment advice.

Discussion

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Discussion

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Measure	WMT	Higher than
Earnings yield (earnings ÷ price)	2.2%	33%
Book yield (book value ÷ price)	9.7%	45%
Free cash flow yield	1.5%	24%
Buyback yield	0.8%	48%
Revenue growth, a year	4.7%	22%
EPS growth, a year	13.3%	51%
Return on equity	22.5%	51%
Return on assets	7.5%	38%
Net margin	3.0%	10%
Liabilities ÷ assets	66.6%	72%
Past year, skipping last month	2.8%	40%
Past 6 months, skipping last month	-19.7%	7%
Volatility, a year's worth	28.7%	27%

About

About

Fundamental analysis

Earnings

Earnings

Financials

How it ranks in the 100

WMT in numbers and news

Valuation

Valuation

Insider trades

Insider trades

Insider trades

Insider trades

In the news

In the news

In the news

In the news

Discussion

Discussion

The figures behind them

Discussion

Valuation

About

Fundamental analysis

In the news

In the news

Insider trades

Insider trades

Earnings