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Consumer Defensive · Discount Stores

Walmart Inc.

WMTNYSE$119.89−$1.23 (−1.02%)Market closed

Price Chart

Daily

Key facts

Market Cap
$953.61B
P/E
43.7x
P/B
9.61x
ROE
23.0%

Walmart Inc.

Consumer Defensive · Discount Stores · FY 2026

Walmart Inc., a multinational retail corporation, operates a chain of hypermarkets, discount department stores, and grocery stores. Founded in 1962 and headquartered in Bentonville, Arkansas, Walmart is one of the world's largest companies by revenue, serving millions of customers globally each week. The primary function of Walmart is to provide a wide array of goods at competitive prices, ranging from groceries and apparel to electronics and home goods. With a diverse selection of products, Walmart caters to the needs of various demographics, including individual consumers and families. Renowned for its logistics and supply chain efficiencies, Walmart has played a pivotal role in shaping retail industry standards. The company’s innovations in inventory management and procurement have significantly impacted sectors such as logistics, agriculture, and manufacturing. Through its extensive network of retail locations and e-commerce platforms, Walmart has continuously influenced consumer buying habits and retail operations. By maintaining a focus on cost leadership and customer-centric strategies, Walmart holds a significant position in the global retail market.

CEO
Mr. C. Douglas McMillon
Employees
2,100,000

Company Statistics

Valuation

P/E
43.7x
P/B
9.61x
P/S
1.34x
EV/EBITDA
21.9x
P/FCF
64.1x

Margins

Gross
24.9%
EBITDA
6.5%
Operating
4.2%
Pre-Tax
4.1%
Net
3.1%

Returns

ROA
8.2%
ROE
23.0%
ROIC
11.8%

Growth (CAGR)

Rev 3Yr
5.3%
Rev 5Yr
5.0%
Op Inc 3Yr
13.4%
Net Inc 3Yr
25.4%

Financial Health

Cash & Cash Equivalents
$10.73B
Net Debt
$167.76B
Debt/Equity
168.1%
Interest Cov
—

Profile

Revenue
$713.16B
Shares Out
—
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Walmart Inc. (WMT) Stock Forecast 2026 $119.89 — Price, Financials & Analyst Targets | AlphaLenz