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Consumer Defensive

Walmart Inc.(WMT)

Data coverage status · 5 need attention

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

Market Cap
$1.04T
P/E
47.5
Trailing
52W Range
$95.10 - $135.16
Volume
3.50M
0.2x 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%

Coverage: 250 bars · Aug 5, 2025 → 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%+12.64%-13.72 ptsSPY
2025+12.70%+9.40%+3.30 ptsWMT

EPS Consensus

1.00

Range 0.99 -> 1.01

No analyst count

vs prior: +18.7%

Revenue Outlook

$205.6B

Range $204.1B -> $207.1B

No analyst count

vs prior: +0.6%

Price Target

--

-- -> --

No analyst count

Recommendations

--

No recommendation feed

No date

Consensus Spread

EPS spread1.9%
Revenue spread1.4%

Lower spread suggests tighter agreement across covering analysts.

Next Earnings

Aug 21, 2026

EPS --

Revenue --

No analyst count

EPS Revisions

No revision signal

No recent EPS revision rows

0 revision rows

Trend

EPS trend

Consensus average across visible periods

1.00
Latest visible period
Q4 2027Q1 2029
6 visible pointstrend: +18.7%

Trend

Revenue trend

Average analyst revenue estimate

$205.6B
Latest visible period
Q4 2027Q1 2029
6 visible pointstrend: +0.6%

Timeline

Analyst forecast ladder

Sorted by period end date. Includes both cached rows and live fallbacks from the configured analyst feed.

Q1 2029
Ends Jan 31, 2029
quarter
Revenue
$205.6B
$204.1B to $207.1B
EPS
1.00
0.99 to 1.01
No analyst count
EPS: No analyst count
May 3, 09:25 AM UTC
stable/analyst-estimates
Q4 2028
Ends Oct 31, 2028
quarter
Revenue
$204.3B
$202.8B to $205.8B
EPS
0.84
0.83 to 0.85
No analyst count
EPS: No analyst count
May 3, 09:25 AM UTC
stable/analyst-estimates
Q3 2028
Ends Jul 31, 2028
quarter
Revenue
$203.0B
$201.5B to $204.5B
EPS
0.86
0.85 to 0.87
No analyst count
EPS: No analyst count
May 3, 09:25 AM UTC
stable/analyst-estimates
Q2 2028
Ends Apr 30, 2028
quarter
Revenue
$201.8B
$200.3B to $203.2B
EPS
0.80
0.79 to 0.81
No analyst count
EPS: No analyst count
May 3, 09:25 AM UTC
stable/analyst-estimates
Q1 2028
Ends Jan 31, 2028
quarter
Revenue
$208.9B
$207.4B to $210.4B
EPS
0.93
0.92 to 0.93
No analyst count
EPS: No analyst count
May 3, 09:25 AM UTC
stable/analyst-estimates
Q4 2027
Ends Oct 31, 2027
quarter
Revenue
$196.8B
$195.3B to $198.2B
EPS
0.78
0.77 to 0.79
No analyst count
EPS: No analyst count
May 3, 09:25 AM UTC
stable/analyst-estimates

Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.