Consumer Defensive
Quote through 2026-08-05T13:30:00Z · Stale
Quote synced 2026-08-05T20:45:53.435515Z
Daily bars through 2026-08-03 · Stale
Daily bars synced 2026-08-04T22:41:42.571928Z
Fundamentals through 2026-05-04 · Current
Fundamentals synced 2026-08-05T20:02:30.209615Z
Forecasts: Stale
Forecasts synced 2026-05-03T09:25:52.529772Z
Ownership: Missing
Ownership synced 2026-08-05T20:02:30.209615Z
Short interest: Missing
Short interest synced 2026-08-05T20:02:30.209615Z
News through 2026-08-03T20:17:01Z · 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 → Aug 4, 2026
Investment Snapshot
Valuation, growth, profitability, catalysts, and benchmark context.
1D
+0.7%
1M
+0.8%
6M
-12.9%
YTD
-1.1%
1Y
+12.3%
Coverage: 250 bars · Aug 5, 2025 → Aug 4, 2026
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
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
Uses the longest available daily history for WMT and SPY.
| Year | WMT | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -1.07% | +12.64% | -13.72 pts | SPY |
| 2025 | +12.70% | +9.40% | +3.30 pts | WMT |
Financials
Annual, quarterly, and TTM views with reported currency, units, source, download, and filing context.
Period
Units
Reported currency
USD
Source
FMP
Last checked
Apr 7, 2026
FY Revenue
$713.2B
+4.7% YoY
FY Net Income
$21.9B
+12.6% YoY
Free Cash Flow
$14.9B
+17.9% YoY
Revenue Growth
+4.7%
EPS Growth
+13.2%
Gross Margin
24.9%
Net Margin
3.1%
Income statement
USD
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | 572,754M | 611,289M | 648,125M | 680,985M | 713,163M |
| Gross Profit | 143,754M | 147,568M | 157,983M | 169,232M | 177,768M |
| Operating Income | 25,942M | 20,428M | 27,012M | 29,348M | 29,825M |
| EBITDA | 31,348M | 30,089M | 36,384M | 42,010M | 46,471M |
| Net Income | 13,673M | 11,680M | 15,511M | 19,436M | 21,893M |
| EPS (Diluted) | -- | -- | -- | -- | -- |
Balance sheet
USD
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | 14,760M | 8,625M | 9,867M | 9,037M | 10,727M |
| Total Assets | 244,860M | 243,197M | 252,399M | 260,823M | 284,668M |
| Total Liabilities | 152,969M | 159,206M | 161,828M | 163,131M | 178,488M |
| Shareholder Equity | 83,253M | 76,693M | 83,861M | 91,013M | 99,617M |
| Total Debt | 57,323M | 58,923M | 61,321M | 60,114M | 67,095M |
| Net Debt | 42,563M | 50,298M | 51,454M | 51,077M | 56,368M |
Cash flow positioning
2026
Operating Cash Flow
41,565M
+14.1% YoY
Capital Expenditures
26,642M
-12.0% YoY
Free Cash Flow
14,923M
+17.9% YoY
Key ratios
Gross Margin
24.9%
Operating Margin
4.2%
Net Margin
3.1%
ROE
23.7%
Debt / Equity
0.67x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.