Consumer Defensive
Live Price
Offline$117.18
-0.80% today
1Y Change
+18.27%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Walmart Inc. (WMT) is a Consumer Defensive stock with a market cap of $1.04T and listed on NASDAQ. The stock last traded around $117.18 and up 18.3% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Baseline metrics include revenue growth of +4.7%, EPS growth of +13.2%, a dividend yield of 0.7%. What stands out right now is revenue +4.7%, EPS +13.2%, free cash flow +17.9% with operating margin 4.2% and ROIC 11.9%. The dividend is present but secondary, with a yield around 0.7%. Valuation already assumes a fairly strong business story at P/E 47.5 and price/sales 1.5. Stock Foundry combines WMT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WMT
—
Normalized return
SPY
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S&P 500
Excess Return
—
Relative to SPY
WMT Max Drawdown
-13.75%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for WMT and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
0.73%
Trailing 12M Payout
$1.46
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 11, 2026 | Dec 11, 2026 | Jan 4, 2027 | $0.25 | $0.25 | Quarterly |
| Aug 21, 2026 | Aug 21, 2026 | Sep 8, 2026 | $0.25 | $0.25 | Quarterly |
| May 8, 2026 | May 8, 2026 | May 26, 2026 | $0.25 | $0.25 | Quarterly |
| Mar 20, 2026 | Mar 20, 2026 | Apr 6, 2026 | $0.25 | $0.25 | Quarterly |
| Dec 12, 2025 | Dec 12, 2025 | Jan 5, 2026 | $0.23 | $0.23 | Quarterly |
| Aug 15, 2025 | Aug 15, 2025 | Sep 2, 2025 | $0.23 | $0.23 | Quarterly |
| May 9, 2025 | May 9, 2025 | May 27, 2025 | $0.23 | $0.23 | Quarterly |
| Mar 21, 2025 | Mar 21, 2025 | Apr 7, 2025 | $0.23 | $0.23 | Quarterly |
| Dec 13, 2024 | Dec 13, 2024 | Jan 6, 2025 | $0.21 | $0.21 | Quarterly |
| Aug 16, 2024 | Aug 16, 2024 | Sep 3, 2024 | $0.21 | $0.21 | Quarterly |
| May 9, 2024 | May 10, 2024 | May 28, 2024 | $0.21 | $0.21 | Quarterly |
| Mar 14, 2024 | Mar 15, 2024 | Apr 1, 2024 | $0.21 | $0.21 | Quarterly |
| Dec 7, 2023 | Dec 8, 2023 | Jan 2, 2024 | $0.57 | $0.19 | Quarterly |
| Aug 10, 2023 | Aug 11, 2023 | Sep 5, 2023 | $0.57 | $0.19 | Quarterly |
| May 4, 2023 | May 5, 2023 | May 30, 2023 | $0.57 | $0.19 | Quarterly |
| Mar 16, 2023 | Mar 17, 2023 | Apr 3, 2023 | $0.57 | $0.19 | Quarterly |
| Dec 8, 2022 | Dec 9, 2022 | Jan 3, 2023 | $0.56 | $0.19 | Quarterly |
| Aug 11, 2022 | Aug 12, 2022 | Sep 6, 2022 | $0.56 | $0.19 | Quarterly |
| May 5, 2022 | May 6, 2022 | May 31, 2022 | $0.56 | $0.19 | Quarterly |
| Mar 17, 2022 | Mar 18, 2022 | Apr 4, 2022 | $0.56 | $0.19 | Quarterly |
| Dec 9, 2021 | Dec 10, 2021 | Jan 3, 2022 | $0.55 | $0.18 | Quarterly |
| Aug 12, 2021 | Aug 13, 2021 | Sep 7, 2021 | $0.55 | $0.18 | Quarterly |
| May 6, 2021 | May 7, 2021 | Jun 1, 2021 | $0.55 | $0.18 | Quarterly |
| Mar 18, 2021 | Mar 19, 2021 | Apr 5, 2021 | $0.55 | $0.18 | Quarterly |
| Dec 10, 2020 | Dec 11, 2020 | Jan 4, 2021 | $0.54 | $0.18 | Quarterly |
| Aug 13, 2020 | Aug 14, 2020 | Sep 8, 2020 | $0.54 | $0.18 | Quarterly |
| May 7, 2020 | May 8, 2020 | Jun 1, 2020 | $0.54 | $0.18 | Quarterly |
| Mar 19, 2020 | Mar 20, 2020 | Apr 6, 2020 | $0.54 | $0.18 | Quarterly |
| Dec 5, 2019 | Dec 6, 2019 | Jan 2, 2020 | $0.53 | $0.18 | Quarterly |
| Aug 8, 2019 | Aug 9, 2019 | Sep 3, 2019 | $0.53 | $0.18 | Quarterly |
| May 9, 2019 | May 10, 2019 | Jun 3, 2019 | $0.53 | $0.18 | Quarterly |
| Mar 14, 2019 | Mar 15, 2019 | Apr 1, 2019 | $0.53 | $0.18 | Quarterly |
| Dec 6, 2018 | Dec 7, 2018 | Jan 2, 2019 | $0.52 | $0.17 | Quarterly |
| Aug 9, 2018 | Aug 10, 2018 | Sep 4, 2018 | $0.52 | $0.17 | Quarterly |
| May 10, 2018 | May 11, 2018 | Jun 4, 2018 | $0.52 | $0.17 | Quarterly |
| Mar 8, 2018 | Mar 9, 2018 | Apr 2, 2018 | $0.52 | $0.17 | Quarterly |
| Dec 7, 2017 | Dec 8, 2017 | Jan 2, 2018 | $0.51 | $0.17 | Quarterly |
| Aug 9, 2017 | Aug 11, 2017 | Sep 5, 2017 | $0.51 | $0.17 | Quarterly |
| May 10, 2017 | May 12, 2017 | Jun 5, 2017 | $0.51 | $0.17 | Quarterly |
| Mar 8, 2017 | Mar 10, 2017 | Apr 3, 2017 | $0.51 | $0.17 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.