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Consumer Defensive

Walmart Inc.(WMT)

Data coverage status ยท 5 need attention

Quote through 2026-08-05T13:30:00Z ยท Stale

Quote synced 2026-08-05T21:33:46.174197Z

Daily bars through 2026-08-03 ยท Stale

Daily bars synced 2026-08-04T22:41:42.571928Z

Fundamentals through 2026-05-04 ยท Current

Fundamentals synced 2026-08-05T21:09:46.013525Z

Forecasts: Stale

Forecasts synced 2026-05-03T09:25:52.529772Z

Ownership: Missing

Ownership synced 2026-08-05T21:09:46.013525Z

Short interest: Missing

Short interest synced 2026-08-05T21:09:46.013525Z

News through 2026-08-03T20:17:01Z ยท Delayed

News synced 2026-08-03T22:32:24.504383Z

Company profile: Delayed

Company profile synced 2026-05-06T11:15:29.509461Z

Regular-session price

Offline

$112.35

+0.71% regular session

1Y Change

+12.33%

Window

Aug 5, 2025 โ†’ Aug 4, 2026

Market Cap
$1.04T
P/E
47.5
Trailing
52W Range
$95.10 - $135.16
Volume
16.33M
0.8x RVOL

Investment Snapshot

Valuation, growth, profitability, catalysts, and benchmark context.

Quote + TTM fundamentalsForecast

1D

+0.7%

1M

+0.8%

6M

-12.9%

YTD

-1.1%

1Y

+12.3%

Market Cap
$1.04T
NASDAQ
P/E
47.5
Trailing valuation
Revenue Growth
+4.7%
TTM growth
EPS Growth
+13.2%
TTM earnings growth
Operating Margin
4.2%
TTM profitability
Forward P/E
โ€”
Waiting on consensus EPS
Next Earnings
Aug 21, 2026
In 16 days
52W Position
43%
$95.10 - $135.16
Volume
0.8x
16.33M shares latest
Benchmark
-10.50 pts
vs SPY over 1Y
Next Dividend
0.7%
Ex-date Aug 21, 2026

Next earnings

Aug 21, 2026

In 16 days

Next ex-dividend

Aug 21, 2026

In 16 days ยท 0.7% yield

Coverage: 250 bars ยท Aug 5, 2025 โ†’ Aug 4, 2026

Benchmark Edge

WMT vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

WMT trails SPY

WMT is 10.50 pts behind over the shared 1Y window.

WMT had 10.09 pts deeper max drawdown than SPY.

WMT beat SPY in 1 of 2 calendar years shown and trailed in 1.

WMT

+12.33%

Normalized return

SPY

+22.83%

S&P 500

Excess Return

-10.50 pts

Relative to SPY

WMT Max Drawdown

-19.23%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

WMTSPY

Calendar-Year Returns

Uses the longest available daily history for WMT and SPY.

YearWMTSPYExcessLeader
2026-1.07%+12.67%-13.74 ptsSPY
2025+12.70%+9.40%+3.30 ptsWMT

Earnings Reports

Next earnings reportAug 21, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Feb 19, 26
โœ“
0.74
Est 0.73
+1.8%
190.7B
Est 190.5B
+0.1%
Feb 19
โ€”
Nov 20, 25
โœ“
0.62
Est 0.60
+3.2%
179.5B
Est 177.4B
+1.2%
Nov 20
โ€”
Aug 21, 25
โœ—
0.68
Est 0.73
-7.2%
177.4B
Est 175.9B
+0.8%
Aug 21
โ€”
May 15, 25
โœ“
0.61
Est 0.57
+6.1%
165.6B
Est 165.6B
-0.0%
May 15
โ€”
Feb 20, 25
โœ“
0.66
Est 0.65
+2.2%
180.6B
Est 180.1B
+0.3%
Feb 20
โ€”
Nov 19, 24
โœ“
0.58
Est 0.53
+9.4%
169.6B
Est 167.7B
+1.1%
Nov 19
โ€”
Aug 15, 24
โœ“
0.67
Est 0.65
+3.1%
169.3B
Est 168.6B
+0.5%
Aug 15
โ€”
May 16, 24
โœ“
0.60
Est 0.52
+15.4%
161.5B
Est 159.6B
+1.2%
May 16
โ€”
Feb 20, 24
โœ“
0.60
Est 0.55
+9.1%
173.4B
Est 170.9B
+1.5%
Feb 20
โ€”
Nov 16, 23
โ€”
0.51
Est 0.51
0.0%
160.8B
Est 149.8B
+7.3%
Nov 16
โ€”
Aug 17, 23
โœ“
0.61
Est 0.56
+8.9%
161.6B
Est 160.3B
+0.8%
Aug 17
โ€”
May 18, 23
โœ“
0.49
Est 0.44
+11.4%
152.3B
Est 148.7B
+2.5%
May 18
โ€”
Feb 21, 23
โœ“
0.57
Est 0.51
+11.8%
164.0B
Est 159.8B
+2.7%
Feb 21
โ€”
Nov 15, 22
โœ“
0.50
Est 0.44
+13.6%
152.8B
Est 147.7B
+3.5%
Nov 15
โ€”
Aug 16, 22
โœ“
0.59
Est 0.53
+11.3%
152.9B
Est 151.0B
+1.2%
Aug 16
โ€”
May 17, 22
โœ—
0.43
Est 0.49
-12.2%
141.6B
Est 138.8B
+2.0%
May 17
โ€”
Feb 17, 22
โœ“
0.51
Est 0.50
+2.0%
152.9B
Est 151.7B
+0.8%
Feb 17
โ€”
Nov 16, 21
โœ“
0.48
Est 0.46
+4.3%
140.5B
Est 151.5B
-7.3%
Nov 16
โ€”
Aug 17, 21
โœ“
0.59
Est 0.52
+13.5%
141.0B
Est 135.7B
+3.9%
Aug 17
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.

Read the earnings calendar guideOpen the market calendar