WMT.SN
Walmart Inc.
SantiagoUSDEQUITY
Consumer Defensive
DELAYED
Last price
111.28
▼ 3.05 (2.67%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
114.33
Day high
111.28
Day low
111.28
Volume
936
Market cap
$885.57B
P/E (TTM)
40.32
52W range
94.75 – 126.37
Trailing performance
Returnvs SPY
1W
0.00%
+1.4%
1M
0.00%
-3.7%
3M
-5.03%
-8.1%
6M
+11.18%
+0.1%
YTD
+11.18%
-1.1%
1Y
+16.02%
-4.0%
3Y
+126.55%
+52.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on WMT.SN open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.57B
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 3, 26 | BARTLETT DANIEL J Officer |
SELL | 3.71K | $419.60K | Direct |
| Jul 16, 26 | NICHOLAS CHRISTOPHER JAMES Officer |
SELL | 2.90K | $331.00K | Direct |
| Jul 1, 26 | BARTLETT DANIEL J Officer |
SELL | 3.77K | $413.89K | Direct |
| Jun 30, 26 | WALTON STEUART L. Director |
STOCK | 309 | $35.00K | Direct |
| Jun 30, 26 | STEPHENSON RANDALL L Director |
STOCK | 419 | $47.46K | Direct |
| Jun 30, 26 | MAYER MARISSA A Director |
STOCK | 254 | $28.77K | Direct |
| Jun 30, 26 | FRIAR SARAH J Director |
STOCK | 309 | $35.00K | Direct |
| Jun 30, 26 | PENNER GREGORY BOYD Director |
STOCK | 502 | $56.86K | Direct |
| Jun 30, 26 | CONDE CESAR Director |
STOCK | 254 | $28.77K | Direct |
| Jun 30, 26 | MORITZ ROBERT EDWARD JR. Director |
STOCK | 276 | $31.26K | Direct |
| Jun 30, 26 | MEHROTRA SHISHIR Director |
STOCK | 254 | $28.77K | Direct |
| Jun 30, 26 | HARRIS CARLA A Director |
STOCK | 155 | $17.55K | Direct |
| Jun 18, 26 | NICHOLAS CHRISTOPHER JAMES Officer |
SELL | 2.90K | $342.75K | Direct |
| Jun 16, 26 | WALTON FAMILY HOLDINGS TRUST Beneficial Owner of more than 10% of a Class of Security |
SELL | 4.42M | $535.79M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
FURNER JOHN R |
Chief Executive Officer | 799.55K | Sale |
KUMAR SURESH |
Chief Technology Officer | 1.80M | Stock Award(Grant) |
MCLAY KATHRYN J |
Officer | 1.03M | Sale |
MCMILLON C DOUGLAS |
Director | 5.23M | Sale |
PENNER GREGORY BOYD |
Director | 1.71M | Stock Award(Grant) |
WALTON ALICE L |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
WALTON FAMILY HOLDINGS TRUST |
Beneficial Owner of more than 10% of a Class of Security | 502.31M | Sale |
WALTON JAMES CARR |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
WALTON JIM C |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
WALTON S ROBSON |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
Fundamentals
Market cap$885.57B
Enterprise value$978.17B
Revenue (TTM)$735.84B
Gross profit$185.66B
EBITDA$47.04B
Net income$22.08B
EPS (TTM)$2.76
Free cash flow$8.98B
Total cash$11.53B
Total debt$73.76B
Book value / share$12.50
Shares outstanding7.96B
Float4.37B
Short % of float—
Dividend yield0.83%
Beta (5Y)0.61
Valuation & profitability ratios
Trailing P/E40.32
Forward P/E—
PEG ratio4.56
Price / sales—
Price / book8.90
EV / revenue1.33
EV / EBITDA20.79
Gross margin25.23%
Operating margin4.99%
Profit margin3.00%
Return on equity22.31%
Return on assets7.07%
Debt / equity70.38
Current ratio0.77
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $713.16B | $680.99B | $648.13B | $611.29B | — | +4.7% |
| Operating revenue | $713.16B | $680.99B | $648.13B | $611.29B | — | +4.7% |
| Cost of revenue | $535.39B | $511.75B | $490.14B | $463.72B | — | +4.6% |
| Gross profit | $177.77B | $169.23B | $157.98B | $147.57B | — | +5.0% |
| Selling, general & admin | — | $139.88B | $130.97B | $127.14B | $117.81B | — |
| Total operating expense | $147.94B | $139.88B | $130.97B | $127.14B | — | +5.8% |
| Operating income | $29.82B | $29.35B | $27.01B | $20.43B | — | +1.6% |
| Net interest income | -$2.43B | -$2.25B | -$2.14B | -$1.87B | — | -8.3% |
| Pre-tax income | $29.47B | $26.31B | $21.85B | $17.02B | — | +12.0% |
| Tax provision | $7.20B | $6.15B | $5.58B | $5.72B | — | +17.0% |
| Net income | $21.89B | $19.44B | $15.51B | $11.68B | — | +12.6% |
| Net income to common | $21.89B | $19.44B | $15.51B | $11.68B | — | +12.6% |
| Basic EPS | 2.74 | 2.42 | 1.92 | 1.43 | — | +13.2% |
| Diluted EPS | 2.73 | 2.41 | 1.91 | 1.42 | — | +13.3% |
| EBIT | $32.27B | $29.04B | $24.53B | $19.14B | — | +11.1% |
| EBITDA | $46.47B | $42.01B | $36.38B | $30.09B | — | +10.6% |
| Basic shares | 7.98B | 8.04B | 8.08B | 8.17B | — | -0.7% |
| Diluted shares | 8.02B | 8.08B | 8.11B | 8.20B | — | -0.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $10.73B | $9.04B | $9.87B | $8.63B | +18.7% |
| Cash & short-term investments | $10.73B | $9.04B | $9.87B | $8.63B | +18.7% |
| Accounts receivable | $11.17B | $9.97B | $8.80B | $7.93B | +12.0% |
| Inventory | $58.85B | $56.44B | $54.89B | $56.58B | +4.3% |
| Total current assets | $84.87B | $79.46B | $76.88B | $75.66B | +6.8% |
| Property, plant & equipment | $156.96B | $139.70B | $130.34B | $119.23B | +12.3% |
| Goodwill & intangibles | $28.73B | $28.79B | $28.11B | $28.17B | -0.2% |
| Total assets | $284.67B | $260.82B | $252.40B | $243.20B | +9.1% |
| Total current liabilities | $107.47B | $96.58B | $92.42B | $92.20B | +11.3% |
| Current debt | $10.14B | $5.67B | $4.33B | $4.56B | +78.9% |
| Long-term debt | $34.62B | $33.40B | $36.13B | $34.65B | +3.7% |
| Total debt | $67.09B | $60.11B | $61.32B | $58.92B | +11.6% |
| Total liabilities | $178.49B | $163.13B | $161.83B | $159.21B | +9.4% |
| Retained earnings | $104.77B | $98.31B | $89.81B | $83.14B | +6.6% |
| Shareholder equity | $99.62B | $91.01B | $83.86B | $76.69B | +9.5% |
| Working capital | -$22.59B | -$17.13B | -$15.54B | -$16.54B | -31.9% |
| Net tangible assets | $70.88B | $62.22B | $55.75B | $48.52B | +13.9% |
| Shares issued | 7.97B | 8.02B | 8.05B | 8.10B | -0.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $22.27B | $20.16B | $16.27B | $11.29B | +10.5% |
| Depreciation & amortisation | $14.20B | $12.97B | $11.85B | $10.95B | +9.5% |
| Change in working capital | $752.00M | $181.00M | $1.94B | $2.55B | +315.5% |
| Operating cash flow | $41.56B | $36.44B | $35.73B | $28.84B | +14.1% |
| Capital expenditure | -$26.64B | -$23.78B | -$20.61B | -$16.86B | -12.0% |
| Investing cash flow | -$26.35B | -$21.38B | -$21.29B | -$17.72B | -23.3% |
| Share buybacks | -$8.09B | -$4.49B | -$2.78B | -$9.92B | -80.0% |
| Dividends paid | -$7.51B | -$6.69B | -$6.14B | -$6.11B | -12.2% |
| Financing cash flow | -$13.55B | -$14.82B | -$13.41B | -$17.04B | +8.6% |
| Free cash flow | $14.92B | $12.66B | $15.12B | $11.98B | +17.9% |
| End cash position | $11.32B | $9.54B | $9.94B | $8.84B | +18.7% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $177.75B | $190.66B | $179.50B | $177.40B | $165.61B | — | -6.8% |
| Operating revenue | $177.75B | $190.66B | $179.50B | $177.40B | $165.61B | — | -6.8% |
| Cost of revenue | $133.06B | $143.62B | $134.71B | $132.77B | $124.30B | — | -7.4% |
| Gross profit | $44.69B | $47.04B | $44.79B | $44.63B | $41.31B | — | -5.0% |
| Selling, general & admin | — | — | — | — | — | $36.52B | — |
| Total operating expense | $37.20B | $38.33B | $38.09B | $37.34B | $34.17B | — | -3.0% |
| Operating income | $7.49B | $8.71B | $6.70B | $7.29B | $7.13B | — | -14.0% |
| Net interest income | -$620.00M | -$621.00M | -$591.00M | -$675.00M | -$544.00M | — | +0.2% |
| Pre-tax income | $7.15B | $5.97B | $8.19B | $9.32B | $5.99B | — | +19.7% |
| Tax provision | $1.66B | $1.58B | $2.10B | $2.17B | $1.35B | — | +5.1% |
| Net income | $5.33B | $4.24B | $6.14B | $7.03B | $4.49B | — | +25.8% |
| Net income to common | $5.33B | $4.24B | $6.14B | $7.03B | $4.49B | — | +25.8% |
| Basic EPS | 0.67 | 0.53 | 0.77 | 0.88 | 0.56 | — | +26.4% |
| Diluted EPS | 0.67 | 0.53 | 0.77 | 0.88 | 0.56 | — | +26.4% |
| EBIT | $7.85B | $6.68B | $8.87B | $10.09B | $6.63B | — | +17.5% |
| EBITDA | $11.67B | $10.42B | $12.48B | $13.57B | $10.00B | — | +12.0% |
| Basic shares | 7.97B | 7.97B | 7.97B | 7.98B | 8.01B | — | -0.0% |
| Diluted shares | 8.00B | 8.01B | 8.01B | 8.02B | 8.05B | — | -0.1% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.73B | $10.73B | $10.58B | $9.43B | $9.31B | +0.0% |
| Cash & short-term investments | $10.73B | $10.73B | $10.58B | $9.43B | $9.31B | +0.0% |
| Accounts receivable | $10.66B | $11.17B | $12.12B | $10.52B | $9.69B | -4.6% |
| Inventory | $62.57B | $58.85B | $65.35B | $57.73B | $57.47B | +6.3% |
| Total current assets | $88.39B | $84.87B | $92.92B | $82.03B | $80.25B | +4.1% |
| Property, plant & equipment | $159.04B | $156.96B | $150.84B | $145.56B | $140.88B | +1.3% |
| Goodwill & intangibles | $28.15B | $28.73B | $28.72B | $29.06B | $28.87B | -2.0% |
| Total assets | $289.61B | $284.67B | $288.65B | $270.84B | $262.37B | +1.7% |
| Total current liabilities | $114.58B | $107.47B | $115.73B | $103.57B | $102.92B | +6.6% |
| Current debt | $14.57B | $10.14B | $11.92B | $7.85B | $9.68B | +43.7% |
| Long-term debt | $36.89B | $34.62B | $34.45B | $35.64B | $36.52B | +6.5% |
| Total debt | $74.18B | $67.09B | $68.42B | $65.01B | $67.20B | +10.6% |
| Total liabilities | $188.63B | $178.49B | $186.14B | $173.98B | $171.72B | +5.7% |
| Retained earnings | $100.24B | $104.77B | $101.56B | $96.33B | $90.85B | -4.3% |
| Shareholder equity | $94.33B | $99.62B | $96.09B | $90.11B | $83.79B | -5.3% |
| Working capital | -$26.19B | -$22.59B | -$22.81B | -$21.53B | -$22.67B | -15.9% |
| Net tangible assets | $66.18B | $70.88B | $67.37B | $61.05B | $54.93B | -6.6% |
| Shares issued | 7.96B | 7.97B | 7.97B | 7.97B | 7.99B | -0.1% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $5.49B | $4.39B | $6.09B | $7.15B | $4.64B | +25.0% |
| Depreciation & amortisation | $3.82B | $3.74B | $3.61B | $3.49B | $3.37B | +2.1% |
| Change in working capital | -$5.36B | $2.80B | -$902.00M | $2.42B | -$3.57B | -291.4% |
| Operating cash flow | $4.74B | $14.11B | $9.10B | $12.94B | $5.41B | -66.4% |
| Capital expenditure | -$6.68B | -$8.02B | -$7.22B | -$6.42B | -$4.99B | +16.6% |
| Investing cash flow | -$6.74B | -$7.32B | -$7.83B | -$6.11B | -$5.09B | +8.0% |
| Share buybacks | -$2.08B | -$1.08B | -$808.00M | -$1.65B | -$4.55B | -92.6% |
| Dividends paid | -$1.97B | -$1.88B | -$1.88B | -$1.88B | -$1.88B | -5.1% |
| Financing cash flow | $2.33B | -$6.54B | -$19.00M | -$7.00B | $8.00M | +135.6% |
| Free cash flow | -$1.95B | $6.10B | $1.88B | $6.52B | $425.00M | -131.9% |
| End cash position | $11.32B | $11.32B | $11.10B | $9.88B | $9.93B | -0.0% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $187.17B | +5.3% |
| Next quarter | — | — | $199.97B | +5.9% |
| Current year | — | — | $752.11B | +6.5% |
| Next year | — | — | $785.66B | +4.5% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders44.85%
Held by institutions38.26%
Institutions holding5.38K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
119.65
-7.00% from price
SMA 20
119.65
0.00% from price
SMA 50
119.71
-0.05% from price
SMA 100
122.67
-9.28% from price
SMA 200
115.48
+3.61% from price
EMA 12
119.65
-7.00% from price
EMA 26
119.76
-7.08% from price
EMA 50
120.19
-7.42% from price
RSI (14)
4.1
Oversold
MACD (12,26,9)
-0.11
Hist 0.05
ATR (14)
0.00
—
Realised vol 30D
0.0%
Annualised
Bollinger upper
119.65
20, 2σ
Bollinger lower
119.65
20, 2σ
50 / 200 cross
Golden
119.71 vs 115.48
Trend bias
Above 200
+3.61%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.21
Less volatile than market
Correlation to SPY
-0.13
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.1%
Peak to trough
Max drawdown 5Y
-24.4%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
0.61
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 21, 26 | Telsey Advisory Group | MAINTAINED | Outperform | Outperform |
| Aug 21, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Aug 21, 26 | BNP Paribas | MAINTAINED | Outperform | Outperform |
| Aug 21, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Aug 21, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Aug 21, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Aug 21, 26 | UBS | MAINTAINED | Buy | Buy |
| Aug 21, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Aug 21, 26 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
| Aug 21, 26 | Guggenheim | MAINTAINED | Buy | Buy |
| Aug 21, 26 | DA Davidson | MAINTAINED | Buy | Buy |
| Aug 21, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
Dividends & splits
Forward rate$0.99 / yr
Forward yield0.83%
5-year avg yield—
Payout ratio34.96%
Ex-dividend dateDec 11, 2026
Next pay date—
Last split3:1
Split dateFeb 26, 2024
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.