TenQ · fact sheet · filings current to · price as of
Walmart (WMT)
A mixed picture - strengths and real weaknesses - 16 of 36 checks passed.
Latest close : $107.14, -1.2% on the day; -20.0% from the 52-week high. Refreshed every trading night.
Full analysis: report · all charts. Financial statements are computed from SEC EDGAR XBRL filings, current to . The share price and everything built on it (market cap, multiples, yields, the Value and Trend checks) are refreshed every trading night; this page shows the close of . Not investment advice.
Key figures
| Share price (delayed close) | $107.14 |
| Market cap | $850.0B |
| 52-week range | $99.57 - $133.88 |
| P/E | 38.9x |
| P/E, own 11-year median | 26.0x |
| P/S | 1.2x |
| Free cash flow yield | 1.6% |
| Dividend yield | 0.9% |
| Revenue (TTM) | $728.5B |
| Net income (TTM) | $22.1B |
| Free cash flow (TTM) | $13.5B |
| Gross margin | 24.5% |
| Operating margin | 4.4% |
| Return on equity | 22.5% |
| Revenue growth (1y) | +6.1% |
| Revenue CAGR (3y) | +5.3% |
| Debt / equity | 0.41x |
| Cash & short-term investments | $11.5B |
| Shares outstanding | 7,933.7m (cover page of the latest filing, 2026-08-26) |
The score: 16 of 36 checks passed
Six chapters, six pass/fail checks each. Five are computed from the filings; Trend is price behaviour, and says so.
Is WMT stock cheap or expensive right now?
Value · 0 of 6 checks passed. Expensive against its own history and its sector - you're paying up for what you get. chapter →
Is Walmart still growing?
Growth · 4 of 6 checks passed. Growing, but with caveats - revenue +6.1% over the last year. chapter →
Does Walmart make real money?
Quality · 4 of 6 checks passed. A solidly profitable business, though not exceptional against its sector. chapter →
Can Walmart survive a bad year?
Health · 4 of 6 checks passed. Financially sound overall, with one or two things worth watching. chapter →
What does Walmart hand back to shareholders?
Shareholder returns · 3 of 6 checks passed. Cash comes back to owners, with a caveat or two in the checks below. chapter →
Which way is WMT trending?
Trend analysis · 1 of 6 checks passed. The market is voting against it right now - a falling trend on most measures. chapter →
Are insiders buying or selling WMT?
Open-market buys: $0.00 · sells: $746M, across the recent Form 4 filings. detail →
Other general retail we cover: Costco (COST) · every company →
Method: figures computed deterministically from SEC EDGAR XBRL (companyfacts, frames, financial-statement-and-notes datasets, Form 4); prices delayed end-of-day. Scores count transparent pass/fail checks. Missing data is shown as missing, never estimated. Last changed . © TenQ - cite with a link to this page.