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Consumer Defensive

Walmart Inc.(WMT)

Live Price

Offline

$117.18

-0.80% today

1Y Change

+20.42%

Window

Jun 20, 2025 โ†’ May 29, 2026

Market Cap
$1.04T
Revenue Growth
+4.7%
EPS Growth
+13.2%
Dividend Yield
0.7%

Coverage: 237 bars ยท Jun 20, 2025 โ†’ May 29, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 20.4% across the available one-year price window (Jun 20, 2025 โ†’ 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

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

WMT

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

WMT Max Drawdown

-13.75%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for WMT and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Last reportedMay 21, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
May 21, 26
โ€”
Est 0.65
โ€”
โ€”
Est 174449600.0B
โ€”
May 21
โ€”
Feb 19, 26
โœ“
0.74
Est 0.73
+1.8%
190656000.0B
Est 190491300.0B
+0.1%
Feb 19
โ€”
Nov 20, 25
โœ“
0.62
Est 0.60
+3.2%
179496000.0B
Est 177444408.1B
+1.2%
Nov 20
โ€”
Aug 21, 25
โœ—
0.68
Est 0.73
-7.2%
177402000.0B
Est 175935107.5B
+0.8%
Aug 21
โ€”
May 15, 25
โœ“
0.61
Est 0.57
+6.1%
165609000.0B
Est 165619785.1B
-0.0%
May 15
โ€”
Feb 20, 25
โœ“
0.66
Est 0.65
+2.2%
180554000.0B
Est 180074350.5B
+0.3%
Feb 20
โ€”
Nov 19, 24
โœ“
0.58
Est 0.53
+9.4%
169588000.0B
Est 167688841.2B
+1.1%
Nov 19
โ€”
Aug 15, 24
โœ“
0.67
Est 0.65
+3.1%
169335000.0B
Est 168564515.2B
+0.5%
Aug 15
โ€”
May 16, 24
โœ“
0.60
Est 0.52
+15.4%
161508000.0B
Est 159567835.8B
+1.2%
May 16
โ€”
Feb 20, 24
โœ“
0.60
Est 0.55
+9.1%
173388000.0B
Est 170853615.5B
+1.5%
Feb 20
โ€”
Nov 16, 23
โ€”
0.51
Est 0.51
0.0%
160804000.0B
Est 149821000.0B
+7.3%
Nov 16
โ€”
Aug 17, 23
โœ“
0.61
Est 0.56
+8.9%
161632000.0B
Est 160271000.0B
+0.8%
Aug 17
โ€”
May 18, 23
โœ“
0.49
Est 0.44
+11.4%
152301000.0B
Est 148653000.0B
+2.5%
May 18
โ€”
Feb 21, 23
โœ“
0.57
Est 0.51
+11.8%
164048000.0B
Est 159759379.6B
+2.7%
Feb 21
โ€”
Nov 15, 22
โœ“
0.50
Est 0.44
+13.6%
152813000.0B
Est 147667801.6B
+3.5%
Nov 15
โ€”
Aug 16, 22
โœ“
0.59
Est 0.53
+11.3%
152859000.0B
Est 150994235.1B
+1.2%
Aug 16
โ€”
May 17, 22
โœ—
0.43
Est 0.49
-12.2%
141569000.0B
Est 138803387.7B
+2.0%
May 17
โ€”
Feb 17, 22
โœ“
0.51
Est 0.50
+2.0%
152871000.0B
Est 151720036.0B
+0.8%
Feb 17
โ€”
Nov 16, 21
โœ“
0.48
Est 0.46
+4.3%
140525000.0B
Est 151517000.0B
-7.3%
Nov 16
โ€”
Aug 17, 21
โœ“
0.59
Est 0.52
+13.5%
141048000.0B
Est 135739000.0B
+3.9%
Aug 17
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

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Read the earnings calendar guideOpen the calendar screener