TopFunds

Walmart Inc.

NASDAQ: WMT

Stock price

106.73 USD

(+121.25%) 5 years

supermarketsDiscount StoresInvestable Universe

Insider Transactions

5Y price score: 167
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +121.25%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
17-sep.-26Sale(7,080)106.5(754,006)653,957Furner John R.director, officer: President & CEOlink
17-sep.-26Sale(6,045)106.8(645,872)647,912Furner John R.director, officer: President & CEOlink
17-sep.-26Sale(1,505)106.5(160,264)567,648Nicholas Christopher Jamesofficer: Executive Vice Presidentlink
17-sep.-26Sale(1,395)106.8(149,022)566,253Nicholas Christopher Jamesofficer: Executive Vice Presidentlink
01-sep.-26Sale(3,950)105.1(415,298)622,349Bartlett Daniel Jofficer: Executive Vice Presidentlink
26-aug.-26Sale(50,644)105.4(5,335,345)201,672Danker Danielofficer: Executive Vice Presidentlink
20-aug.-26Sale(2,900)106.3(308,383)569,153Nicholas Christopher Jamesofficer: Executive Vice Presidentlink
03-aug.-26Sale(3,710)113.1(419,601)626,299Bartlett Daniel Jofficer: Executive Vice Presidentlink
16-jul.-26Sale(1,639)113.9(186,640)573,314Nicholas Christopher Jamesofficer: Executive Vice Presidentlink
16-jul.-26Sale(1,261)114.5(144,358)572,053Nicholas Christopher Jamesofficer: Executive Vice Presidentlink

98.8

52-week range

135.1

106.73

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

1.6 %

Dividend Yield TTM

0.9 %

Market cap $

$ 849,366

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

38.5

Price / Book TTM

8.6

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

2.9

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

3.8 %

129.1 %

369 %

Free cash flow per share growth

15.2 %

(38.4) %

11.7 %

Earnings per share growth

(9.1) %

68.5 %

79.6 %

Dividends

Previous dividend:0.2475 per share, Paid, Ex-div date Aug 21, 2026
Next dividend:0.2475 per share, Declared, Ex-div date Dec 11, 2026

Analyst ratings

Price Target Low

110

Price Target High

155

Price Target Median

130

Buy

47

Hold

16

Sell

3

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
2027
2028
2029
2030
2031
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
1.5
1.5
1.1
0.8
1.7
1.6
1.6
1.4
1.9
2.4
2.7
6%
2.3
2.4
2.6
2.7
2.9
3.1
02FCF per share
1.7
2.3
2
2
1.7
3
1.3
1.5
1.9
1.6
1.9
1.1%
1.5
1.4
1.3
1.1
0.9
0.7
03Dividends per share
Help
Adjusted for splitsLearn more
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.8
0.8
0.9
3.7%
-
-
-
-
-
-
04Dividends payout, %
42.8%
45.6%
62.1%
91.5%
40.6%
45.3%
45%
52.4%
39.6%
34.4%
34.3%
(2.2)%
-
-
-
-
-
-
05Revenue
$ 482,130
$ 485,873
$ 500,343
$ 514,405
$ 523,964
$ 559,151
$ 572,754
$ 611,289
$ 648,125
$ 680,985
$ 713,163
4%
$ 741,637
$ 771,247
$ 802,040
$ 834,063
$ 867,364
$ 893,384
06ㅤ% Change
-
0.8%
3%
2.8%
1.9%
6.7%
2.4%
6.7%
6%
5.1%
4.7%
4%
4%
4%
4%
4%
4%
4%
07Net Income
14,694
13,643
9,862
6,670
14,881
13,510
13,673
11,680
15,511
19,436
21,893
4.1%
18,200
18,927
19,683
20,468
21,286
21,924
08ㅤ% Margin
3.1%
2.8%
2%
1.3%
2.8%
2.4%
2.4%
1.9%
2.4%
2.9%
3.1%
2.5% A
2.5%
2.5%
2.5%
2.5%
2.5%
2.5%
09CFO
27,552
31,673
28,337
27,753
25,255
36,074
24,181
28,841
35,726
36,443
41,565
4.2%
40,585
42,205
43,890
45,643
47,465
48,889
10ㅤ% Of revenue
5.7%
6.5%
5.7%
5.4%
4.8%
6.5%
4.2%
4.7%
5.5%
5.4%
5.8%
5.5% A
5.5%
5.5%
5.5%
5.5%
5.5%
5.5%
11CAPEX
(11,477)
(10,619)
(10,051)
(10,344)
(10,705)
(10,264)
(13,106)
(16,857)
(20,606)
(23,783)
(26,642)
8.8%
(28,983)
(31,529)
(34,300)
(37,313)
(40,592)
(44,158)
12ㅤ% Change
-
(7.5)%
(5.4)%
2.9%
3.5%
(4.1)%
27.7%
28.6%
22.2%
15.4%
12%
8.8% A
8.8%
8.8%
8.8%
8.8%
8.8%
8.8%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
16,075
21,054
18,286
17,409
14,550
25,810
11,075
11,984
15,120
12,660
14,923
(0.7)%
11,602
10,676
9,591
8,330
6,873
4,731
14Total assets
199,581
198,825
204,522
219,295
236,495
252,496
244,860
243,197
252,399
260,823
284,668
3.6%
294,958
305,621
316,668
328,115
339,976
352,266
15ㅤ% Change
-
(0.4)%
2.9%
7.2%
7.8%
6.8%
(3)%
(0.7)%
3.8%
3.3%
9.1%
3.6%
3.6%
3.6%
3.6%
3.6%
3.6%
3.6%
16Total liabilities
115,970
118,290
123,700
139,661
154,943
164,965
152,969
159,206
161,828
163,131
178,488
4.4%
184,940
191,625
198,552
205,730
213,166
220,872
17ㅤ% Of assets
58.1%
59.5%
60.5%
63.7%
65.5%
65.3%
62.5%
65.5%
64.1%
62.5%
62.7%
62.7% A
62.7%
62.7%
62.7%
62.7%
62.7%
62.7%
18Shareholders Equity
83,611
80,535
80,822
79,634
81,552
87,531
91,891
83,991
90,571
97,692
106,180
2.4%
110,018
113,995
118,116
122,386
126,810
131,394
19Net Debt
41,329
39,071
39,731
50,311
62,968
45,505
42,563
50,298
51,454
51,077
56,368
3.2%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
9,651,000
9,336,000
9,030,000
8,835,000
8,604,000
8,541,000
8,415,000
8,202,000
8,109,000
8,081,000
8,022,000
(1.8)%
7,875,057
7,730,805
7,589,196
7,450,181
7,313,712
7,179,742
21ㅤ% Change
-
(3.3)%
(3.3)%
(2.2)%
(2.6)%
(0.7)%
(1.5)%
(2.5)%
(1.1)%
(0.4)%
(0.7)%
(1.8)%
(1.8)%
(1.8)%
(1.8)%
(1.8)%
(1.8)%
(1.8)%
22ROA
7.4%
6.9%
4.8%
3%
6.3%
5.4%
5.6%
4.8%
6.2%
7.5%
7.7%
-
6.2%
6.2%
6.2%
6.2%
6.3%
6.2%
23ROE
17.6%
16.9%
12.2%
8.4%
18.3%
15.4%
14.9%
13.9%
17.1%
19.9%
20.6%
-
16.5%
16.6%
16.7%
16.7%
16.8%
16.7%
24Interest coverage
9.5
9.6
8.8
9.4
7.9
9.7
13
9.6
10.1
10.8
10.7
-
-
-
-
-
-
-
25Dividend Yield
2.9%
3%
1.9%
2.2%
1.9%
1.6%
1.6%
1.6%
1.4%
0.9%
0.8%
-
-
-
-
-
-
-
26P/E Ratio
14.7
15.1
32.3
42
21.9
28.5
28.6
33.5
28.7
40.6
43.5
-
-
-
-
-
-
-
27Stock price range
19-29
21-25
22-37
27-35
31-40
35-51
43-50
39-53
46-57
56-99
82-120
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
216,473
206,992
319,237
280,657
326,268
394,245
390,322
391,929
444,882
789,305
951,095
16%
28,692
36,542
45,176
54,675
65,122
-
29FCF Yield
7.4%
10.1%
5.7%
6.2%
4.5%
6.6%
2.8%
3.1%
3.4%
1.6%
1.6%
(14.4)%
40.4%
29.2%
21.2%
15.2%
10.6%
-
30Average stock price
24
22.9
29.3
31.3
35.9
42.8
46.5
46.4
51.1
77.4
101.1
15.5%
3.6
4.7
6
7.3
8.9
-
31 CEO
CM
Mr. C. Douglas McMillon
JF
John Furner