WMT
VENTE TOTALE: 4971 titres (~563959 USD)
- Insiders
- Bartlett Daniel J, Nicholas Christopher James
- Total bought
- —
- Total sold
- $563,959
- Last activity
- 2026-08-03
- Last synced
-
2026-08-16 10:26:44
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-06
The 0-100 score behind this signal and the full written analysis are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 24.9% | 24.9% | 24.4% | 24.1% | 25.1% | |
| Ebit Margin | 4.5% | 4.3% | 3.8% | 3.1% | 3.6% | |
| Ebitda Margin | 6.5% | 6.2% | 5.6% | 4.9% | 5.5% | |
| Operating Profit Margin | 4.2% | 4.3% | 4.2% | 3.3% | 4.5% | |
| Pretax Profit Margin | 4.1% | 3.9% | 3.4% | 2.8% | 3.3% | |
| Continuous Operations Profit Margin | 3.1% | 3.0% | 2.5% | 1.8% | 2.4% | |
| Net Profit Margin | 3.1% | 2.9% | 2.4% | 1.9% | 2.4% | |
| Bottom Line Profit Margin | 3.1% | 2.9% | 2.4% | 1.9% | 2.4% | |
| Current Ratio | 0.790 | 0.823 | 0.832 | 0.821 | 0.928 | |
| Quick Ratio | 0.242 | 0.238 | 0.238 | 0.207 | 0.281 | |
| Solvency Ratio | 0.202 | 0.199 | 0.169 | 0.142 | 0.159 | |
| Cash Ratio | 0.100 | 0.094 | 0.107 | 0.094 | 0.169 | |
| Price To Earnings Ratio | 43.482 | 40.562 | 28.688 | 33.538 | 28.589 | |
| Price To Earnings Growth Ratio | 3.288 | 1.558 | 0.837 | -2.733 | 0.000 | |
| Forward Price To Earnings Growth Ratio | 3.288 | 1.558 | 0.837 | -2.733 | 0.000 | |
| Price To Earnings Diluted Ratio | 43.641 | 40.730 | 28.838 | 33.775 | 28.765 | |
| Price To Earnings Diluted Growth Ratio | 3.287 | 1.556 | 0.836 | -2.736 | 0.000 | |
| Price To Book Ratio | 9.548 | 8.672 | 5.305 | 5.110 | 4.688 | |
| Price To Sales Ratio | 1.334 | 1.159 | 0.686 | 0.641 | 0.681 | |
| Price To Free Cash Flow Ratio | 63.733 | 62.346 | 29.423 | 32.704 | 35.243 | |
| Price To Operating Cash Flow Ratio | 22.882 | 21.659 | 12.453 | 13.589 | 16.142 | |
| Debt To Assets Ratio | 0.236 | 0.230 | 0.243 | 0.242 | 0.234 | |
| Debt To Equity Ratio | 0.674 | 0.660 | 0.731 | 0.768 | 0.689 | |
| Debt To Capital Ratio | 0.402 | 0.398 | 0.422 | 0.434 | 0.408 | |
| Long Term Debt To Capital Ratio | 0.258 | 0.268 | 0.301 | 0.311 | 0.295 | |
| Financial Leverage Ratio | 2.858 | 2.866 | 3.010 | 3.171 | 2.941 | |
| Working Capital Turnover Ratio | -35.909 | -41.696 | -40.406 | -53.500 | -128.897 | |
| Operating Cash Flow Ratio | 0.387 | 0.377 | 0.387 | 0.313 | 0.277 | |
| Operating Cash Flow Sales Ratio | 0.058 | 0.054 | 0.055 | 0.047 | 0.042 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.359 | 0.347 | 0.423 | 0.416 | 0.458 | |
| Debt Service Coverage Ratio | 3.036 | 4.272 | 4.396 | 3.641 | 5.107 | |
| Interest Coverage Ratio | 10.656 | 10.758 | 10.068 | 9.600 | 13.010 | |
| Short Term Operating Cash Flow Coverage Ratio | 4.100 | 6.432 | 8.260 | 6.321 | 7.526 | |
| Operating Cash Flow Coverage Ratio | 0.619 | 0.606 | 0.583 | 0.489 | 0.422 | |
| Capital Expenditure Coverage Ratio | 1.560 | 1.532 | 1.734 | 1.711 | 1.845 | |
| Dividend Paid And Capex Coverage Ratio | 1.217 | 1.196 | 1.336 | 1.256 | 1.256 | |
| Dividend Payout Ratio | 0.343 | 0.344 | 0.396 | 0.523 | 0.450 | |
| Enterprise Value Multiple | 21.679 | 20.004 | 13.642 | 14.697 | 13.809 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 24.9% | ▲0.1% | ▲0.2% |
| Ebit Margin | 4.5% | ▲0.3% | ▲0.7% |
| Ebitda Margin | 6.5% | ▲0.4% | ▲0.8% |
| Operating Profit Margin | 4.2% | ▼-0.1% | ▲0.1% |
| Pretax Profit Margin | 4.1% | ▲0.3% | ▲0.7% |
| Continuous Operations Profit Margin | 3.1% | ▲0.2% | ▲0.5% |
| Net Profit Margin | 3.1% | ▲0.2% | ▲0.5% |
| Bottom Line Profit Margin | 3.1% | ▲0.2% | ▲0.5% |
| Current Ratio | 0.790 | ▼-0.033 | ▼-0.049 |
| Quick Ratio | 0.242 | ▲0.004 | ▲0.001 |
| Solvency Ratio | 0.202 | ▲0.004 | ▲0.028 |
| Cash Ratio | 0.100 | ▲0.006 | ▼-0.013 |
| Price To Earnings Ratio | 43.482 | ▲2.920 | ▲8.510 |
| Price To Earnings Growth Ratio | 3.288 | ▲1.731 | ▲2.698 |
| Forward Price To Earnings Growth Ratio | 3.288 | ▲1.731 | ▲2.698 |
| Price To Earnings Diluted Ratio | 43.641 | ▲2.911 | ▲8.491 |
| Price To Earnings Diluted Growth Ratio | 3.287 | ▲1.731 | ▲2.698 |
| Price To Book Ratio | 9.547 | ▲0.875 | ▲2.883 |
| Price To Sales Ratio | 1.334 | ▲0.175 | ▲0.433 |
| Price To Free Cash Flow Ratio | 63.733 | ▲1.387 | ▲19.043 |
| Price To Operating Cash Flow Ratio | 22.882 | ▲1.224 | ▲5.537 |
| Debt To Assets Ratio | 0.236 | ▲0.005 | ▼-0.001 |
| Debt To Equity Ratio | 0.673 | ▲0.013 | ▼-0.031 |
| Debt To Capital Ratio | 0.403 | ▲0.005 | ▼-0.011 |
| Long Term Debt To Capital Ratio | 0.258 | ▼-0.011 | ▼-0.029 |
| Financial Leverage Ratio | 2.858 | ▼-0.008 | ▼-0.111 |
| Working Capital Turnover Ratio | -35.909 | ▲5.788 | ▲24.173 |
| Operating Cash Flow Ratio | 0.387 | ▲0.009 | ▲0.039 |
| Operating Cash Flow Sales Ratio | 0.058 | ▲0.005 | ▲0.007 |
| Free Cash Flow Operating Cash Flow Ratio | 0.359 | ▲0.012 | ▼-0.042 |
| Debt Service Coverage Ratio | 3.036 | ▼-1.236 | ▼-1.055 |
| Interest Coverage Ratio | 10.656 | ▼-0.102 | ▼-0.163 |
| Short Term Operating Cash Flow Coverage Ratio | 4.100 | ▼-2.332 | ▼-2.428 |
| Operating Cash Flow Coverage Ratio | 0.620 | ▲0.013 | ▲0.076 |
| Capital Expenditure Coverage Ratio | 1.560 | ▲0.028 | ▼-0.116 |
| Dividend Paid And Capex Coverage Ratio | 1.217 | ▲0.021 | ▼-0.035 |
| Dividend Payout Ratio | 0.343 | ▼-0.001 | ▼-0.068 |
| Enterprise Value Multiple | 21.679 | ▲1.675 | ▲4.913 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $951.09B | $789.30B | $444.88B | $391.93B | $390.32B | |
| Enterprise value | $1007.46B | $840.38B | $496.34B | $442.23B | $432.88B | |
| EV / Sales | 1.41x | 1.23x | 0.77x | 0.72x | 0.76x | |
| EV / Op. cash flow | 24.24x | 23.06x | 13.89x | 15.33x | 17.90x | |
| EV / Free cash flow | 67.51x | 66.38x | 32.83x | 36.90x | 39.09x | |
| EV / EBITDA | 21.68x | 20.00x | 13.64x | 14.70x | 13.81x | |
| Net debt / EBITDA | 1.21x | 1.22x | 1.41x | 1.67x | 1.36x | |
| Current ratio | 0.79x | 0.82x | 0.83x | 0.82x | 0.93x | |
| Income quality | 1.87x | 1.81x | 2.20x | 2.55x | 1.74x | |
| Graham number | $28 | $25 | $21 | $17 | $19 | |
| Graham net-net | -$16 | -$15 | -$15 | -$14 | -$12 | |
| Tax burden | 74.3% | 73.9% | 71.0% | 68.6% | 73.1% | |
| Interest burden | 91.3% | 90.6% | 89.1% | 88.9% | 90.4% | |
| Working capital | -$22.59B | -$17.13B | -$15.54B | -$16.54B | -$6.31B | |
| Invested capital | $163.10B | $151.37B | $142.91B | $130.87B | $135.33B | |
| Return on assets | 7.7% | 7.5% | 6.1% | 4.8% | 5.6% | |
| Operating ROA | 10.9% | 11.4% | 10.9% | 8.4% | 10.4% | |
| Return on tangible assets | 8.6% | 8.4% | 6.9% | 5.4% | 6.3% | |
| Return on equity | 22.0% | 21.4% | 18.5% | 15.2% | 16.4% | |
| Return on invested capital | 11.9% | 13.1% | 12.1% | 8.6% | 11.9% | |
| Return on capital employed | 16.8% | 17.9% | 16.9% | 13.5% | 16.5% | |
| Earnings yield | 2.3% | 2.5% | 3.5% | 3.0% | 3.5% | |
| Free cash flow yield | 1.6% | 1.6% | 3.4% | 3.1% | 2.8% | |
| Capex / Op. cash flow | 64.1% | 65.3% | 57.7% | 58.4% | 54.2% | |
| Capex / Depreciation | 187.6% | 183.3% | 173.8% | 154.0% | 123.0% | |
| Capex / Sales | 3.7% | 3.5% | 3.2% | 2.8% | 2.3% | |
| SG&A / Sales | 20.7% | 20.5% | 20.2% | 20.8% | 20.6% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 10.1% | 11.0% | 11.1% | 11.6% | 11.8% | |
| Days sales outstanding | 6d | 5d | 5d | 5d | 5d | |
| Days payables outstanding | 43d | 42d | 42d | 42d | 47d | |
| Operating cycle | 46d | 46d | 46d | 49d | 53d | |
| Cash conversion cycle | 3d | 4d | 4d | 7d | 6d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-07-07 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2026-06-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-01-20 | John McGuire | Sale | $1,001 - $15,000 |
| 2026-01-13 | Jonathan Jackson | Purchase | $50,001 - $100,000 |
| 2025-12-18 | Julie Johnson | Sale | $1,001 - $15,000 |
| 2025-11-18 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-11-13 | Julie Johnson | Sale | $1,001 - $15,000 |
| 2025-11-05 | Rich McCormick | Purchase | $1,001 - $15,000 |
| 2025-10-17 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-14 | Thomas Suozzi | Sale (Full) | $15,001 - $50,000 |
| 2025-10-06 | Rick Larsen | Purchase | $1,001 - $15,000 |
| 2025-08-14 | Julie Johnson | Sale | $1,001 - $15,000 |
| 2025-07-28 | Josh Gottheimer | Sale | $1,001 - $15,000 |
| 2025-07-11 | Ritchie Torres | Sale (Full) | $1,001 - $15,000 |
| 2025-06-17 | Lisa McClain | Purchase | $1,001 - $15,000 |
| 2025-06-16 | Scott Mr Franklin | Sale | $15,001 - $50,000 |
| 2025-05-05 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-03-27 | Debbie Dingell | Purchase | $15,001 - $50,000 |
| 2025-03-17 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-03-11 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-02-03 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-01-17 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2024-12-20 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-12-19 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-12-18 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-10-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-09-04 | John James | Sale (Full) | $1,001 - $15,000 |
| 2024-08-07 | Scott Mr Franklin | Purchase | $1,001 - $15,000 |
| 2024-08-06 | Scott Mr Franklin | Sale (Partial) | $15,001 - $50,000 |
| 2024-08-01 | Scott Mr Franklin | Sale (Partial) | $1,001 - $15,000 |
| 2024-07-02 | Kathy Manning | Sale (Partial) | $1,001 - $15,000 |
| 2024-03-25 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-03-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-02-13 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2024-01-30 | Scott Mr Franklin | Sale | $1,001 - $15,000 |
| 2024-01-23 | Kathy Manning | Purchase | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2024-01-10 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-11-10 | John James | Purchase | $1,001 - $15,000 |
| 2023-10-31 | Ro Khanna | Purchase | $50,001 - $100,000 |
| 2023-10-24 | Greg Stanton | Sale | $1,001 - $15,000 |
| 2023-10-10 | Ro Khanna | Sale | $50,001 - $100,000 |
| 2023-09-28 | Robert J. Wittman | Sale (Full) | $1,001 - $15,000 |
| 2023-09-26 | Greg Stanton | Purchase | $1,001 - $15,000 |
| 2023-09-11 | Scott Mr Franklin | Sale (Partial) | $15,001 - $50,000 |
| 2023-09-06 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-08-07 | Michael Patrick Guest | Purchase | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-04-28 | Kathy Manning | Sale | $1,001 - $15,000 |
| 2023-03-24 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-03-15 | Richard Dean Dr McCormick | Purchase | $1,001 - $15,000 |
| 2023-02-21 | Scott Mr Franklin | Sale | $15,001 - $50,000 |
| 2023-02-10 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-12-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-11-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-10-21 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-10-21 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-09-29 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-09-27 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-09-13 | Scott Mr Franklin | Purchase | $1,001 - $15,000 |
| 2022-09-13 | Scott Mr Franklin | Purchase | $15,001 - $50,000 |
| 2022-09-08 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-08-23 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-07-27 | Kathy Manning | Sale | $1,001 - $15,000 |
| 2022-07-27 | Kathy Manning | Purchase | $1,001 - $15,000 |
| 2022-07-22 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-07-22 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-07-19 | Ro Khanna | Sale | $50,001 - $100,000 |
| 2022-07-15 | Robert J. Wittman | Purchase | $1,001 - $15,000 |
| 2022-07-15 | Kathy Manning | Purchase | $1,001 - $15,000 |
| 2022-06-27 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-21 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-06-21 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-06-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-16 | Robert J. Wittman | Purchase | $1,001 - $15,000 |
| 2022-06-16 | Robert J. Wittman | Sale (Partial) | $1,001 - $15,000 |
| 2022-06-16 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-06-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-10 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-05-09 | Kurt Schrader | Purchase | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-21 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-04-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-03-16 | John Rutherford | Sale | $1,001 - $15,000 |
| 2022-03-11 | Scott Mr Franklin | Purchase | $15,001 - $50,000 |
| 2022-02-25 | Kurt Schrader | Sale (Full) | $1,001 - $15,000 |
| 2022-02-17 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-02-14 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-01-21 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-01-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-01-11 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2019-08-22 | Richard W. Allen | Purchase | $15,001 - $50,000 |
| 2019-06-18 | Thomas Suozzi | Sale (Full) | $1,001 - $15,000 |
| 2019-04-11 | Thomas Suozzi | Sale (Partial) | $1,001 - $15,000 |
| 2018-10-02 | Thomas Suozzi | Purchase | $15,001 - $50,000 |
| 2018-06-28 | Richard W. Allen | Purchase | $1,001 - $15,000 |
| 2018-05-23 | Richard W. Allen | Sale (Full) | $1,001 - $15,000 |
| 2018-03-29 | Thomas Suozzi | Purchase | $1,001 - $15,000 |
| 2018-01-25 | Richard W. Allen | Purchase | $1,001 - $15,000 |
Recent news
- 2026-08-15 Levels® Launches Strawberry and Unflavored Whey Protein Powders at Select Walmart Stores Nationwide The minimal-ingredient whey protein powders are now available in 1.48 lb canisters at select Walmart locations nationwide, along with single-serve sachets in Vanilla Bean and Double Chocolate. JUPITER, Fla.
- 2026-08-14 Dividend Champion, Contender, And Challenger Highlights: Week August 16 A weekly summary of dividend activity for Dividend Champions, Contenders, and Challengers. Companies which changed their dividends. Companies with upcoming ex-dividend dates.
- 2026-08-14 Q2 Earnings Season Enters Final Stretch: Walmart Headlines Upcoming Retail Earnings The Q2 earnings season is winding down, but many retail companies, including Walmart, have still yet to report. It and other big-box retailers have faced a difficult operating environment, with elevated fuel costs adding to consumers'' financial burdens and increasing retailers'' expenses.
- 2026-08-14 JSAIY vs. WMT: Which Stock Should Value Investors Buy Now? Investors interested in Retail - Supermarkets stocks are likely familiar with J. Sainsbury PLC (JSAIY) and Walmart (WMT).
- 2026-08-14 Walmart set for in-line Q2 as investors eye tariff refund plans, 2H guidance Walmart Inc (NYSE:WMT, XETRA:WMT) is expected to post largely in-line second-quarter results, with investor focus centered on second-half guidance, the treatment of potential tariff refunds, and how much of that money gets reinvested into pricing, according to a note from Jefferies. Analysts at the firm said management has continued to emphasize a consistent strategy built around price leadership, including plans to funnel potential tariff refunds into lower prices to widen the retailer''s price gaps against competitors and drive market share gains, particularly in consumables.
- 2026-08-14 Hincks: Retail Sales Still Strong Despite Decline, WMT Earnings Key for Momentum While July 2026 retail sales have fallen, Kevin Hincks notes that the metrics are still up overall year-over-year. Walmart (WMT), Target (TGT), Home Depot (HD) and related earnings next week are what he sees serving as important catalysts for the retail space.
- 2026-08-14 Breakfast News: Week in Review Nvidia turns financier, CAVA''s traffic sizzles, Berkshire ends its 3-year drought, and more
- 2026-08-14 Alibaba, Viking, Walmart Chart Key Moving Averages Ahead Of Earnings | IBD IBD''s Alexis Garcia and Ed Carson preview key upcoming earnings reports from Alibaba, Viking Holdings and Walmart. Check out our daily newsletter!
- 2026-08-13 Amazon Wants Alexa to Own the Shopping List Before Walmart Ever Sees It Amazon''s latest Alexa demonstration looked almost trivial: photograph a refrigerator, ask what groceries are missing, and let artificial intelligence assemble the shopping list. But for Walmart, it represents a considerably bigger strategic problem.
- 2026-08-13 Walmart''s E-Commerce Engine Roars, Here''s Where It''ll End The Year Walmart (NYSE:WMT | WMT Price Prediction) has quietly become one of the most interesting large-cap growth stories in retail, with a digital flywheel that increasingly resembles a diversified commerce platform rather than a traditional big-box operator.