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Arphra AIPlain-English read on Walmart Inc.’s valuationUpcoming events
Next ex-div
Aug 21, 2026in 10w
$0.25
06-03today
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$57.64
-52.38% vs spot
Recommendation
Sell
18 of 19 methods
Method spread
1bull17bear
±5% threshold
Analyst PT consensus: $139.44 (+15.20%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.45% | +2.36% | -7.93% | -4.33% | +3.72% | +8.64% | +28.17% | +133.80% | +158.36% | +414.84% | +688488.01% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$410.13M
10 txns
Net flow
−$410.13M
Aftermarket
LiveLast trade
$120.85
Bid
$120.77
1 sh
Ask
$121.00
1 sh
Spread
$0.230
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 Jan 2026 | $190.66B | $4.24B | $0.53 |
| Q3 Oct 2025 | $179.5B | $6.14B | $0.77 |
| Q2 Jul 2025 | $177.4B | $7.03B | $0.88 |
| Q1 Apr 2025 | $165.61B | $4.49B | $0.56 |
| Q4 Jan 2025 | $180.55B | $5.25B | $0.65 |
| Q3 Oct 2024 | $169.59B | $4.58B | $0.57 |
Sector & industry today
LiveSectors
- Utilities+2.58%
- Real Estate+1.94%
- Consumer Cyclical+1.53%
- Energy+1.31%
- Basic Materials+0.81%
- Consumer Defensive+0.72%
- Technology+0.67%
- Financial Services+0.33%
- Industrials+0.19%
- Communication Services-0.77%
- Healthcare-1.62%
Top industries (issuer's industry highlighted)
- Discount Stores+0.85%
- Silver+6.40%
- Solar+6.09%
- Other Precious Metals+5.40%
- Investment - Banking & Investment Services-4.94%
- Independent Power Producers-4.65%
- Auto - Recreational Vehicles-4.03%
- Department Stores-3.97%
- Coal+3.67%
- Oil & Gas Exploration & Production-3.65%
- Integrated Freight & Logistics+3.63%
- Renewable Utilities+3.61%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$139.44
+15.20% upside
Low
$120.00
Median
$140.00
High
$155.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- Costco vs. Walmart vs. Amazon: Which Stock Is the Smartest Buy in 2026?fool.com·Jun 13, 2026
- If Gas Prices Stay High, Costco Stock Could Be a Better Buy Than Walmartfool.com·Jun 13, 2026
- Amazon, Walmart and Target Clash in June Sales Eventspymnts.com·Jun 12, 2026
- Walmart's head of growth says AI is rewriting the rules for its fast-growing ads businessbusinessinsider.com·Jun 11, 2026
- Walmart Inc. (WMT) Presents at The 6th Annual Evercore Consumer & Retail Conference Transcriptseekingalpha.com·Jun 10, 2026
- Walmart's AI-powered warehouses are slashing the time it takes store employees to unload trucksbusinessinsider.com·Jun 10, 2026
- Walmart Inc. (WMT) Presents at Oppenheimer 26th Annual Consumer Growth and E-Commerce Conference Transcriptseekingalpha.com·Jun 09, 2026
- Walmart's No. 2 Ranking Hides a Digital Transformation Storymarketbeat.com·Jun 09, 2026
Recent analyst activity
DB- Jun 08, 2026GradeOutperform → OutperformBernstein SocGen on Walmart (WMT): '"Great Value" gets better'Bernstein
- Jun 08, 2026GradeOverweight → OverweightPiper Sandler on Walmart (WMT) Post Shareholders MeetingPiper Sandler
- May 29, 2026PT$155.00Walmart price target raised to $155 from $150 at Tigress FinancialTigress Financial
Peers
- COSTCostco Wholesale Corporation$1011.70$448.84B
- PGThe Procter & Gamble Company$147.27$342.93B
- KOThe Coca-Cola Company$78.58$338.22B
- TGTTarget Corporation$128.91$58.38B
- KRThe Kroger Co.$67.77$42.89B
- DGDollar General Corporation$114.43$25.2B
- DLTRDollar Tree, Inc.$94.67$18.68B
- BJBJ's Wholesale Club Holdings, Inc.$93.51$12.13B
Total assets
$284.67B
Total debt
$67.1B
Cash & equiv
$10.73B
Operating CF
$41.57B
Free cash flow
$14.92B
Buybacks
-$8.09B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
McMillon C Douglas director | Sell | 19,416 | $2.57M | Apr 23, 2026 |
Furner John R. director, officer: President & CEO | Sell | 6,422 | $803.14K | Apr 16, 2026 |
Nicholas Christopher James officer: Executive Vice President | Sell | 2,003 | $249.11K | Apr 16, 2026 |
Nicholas Christopher James officer: Executive Vice President | Sell | 897 | $112.58K | Apr 16, 2026 |
Furner John R. director, officer: President & CEO | Sell | 6,703 | $835.39K | Apr 16, 2026 |
Bartlett Daniel J officer: Executive Vice President | Sell | 1,335 | $166.38K | Apr 15, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2026 | $713.16B | $29.83B | $21.89B | $2.73 | +3.07% |
| FY 2025 | $680.99B | $29.35B | $19.44B | $2.41 | +2.85% |
| FY 2024 | $648.13B | $27.01B | $15.51B | $1.91 | +2.39% |
| FY 2023 | $611.29B | $20.43B | $11.68B | $1.42 | +1.91% |
| FY 2022 | $572.75B | $25.94B | $13.67B | $1.62 | +2.39% |