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Walmart Inc (WMT)
RetailWMT · NASDAQ NMS - GLOBAL MARKET · USD
New to investing? How to read this page →$105.07
+0.78%Weekly undervalued picks
Price · 1 year
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Intrinsic Investor is for research and education only. Not financial advice.
Key metrics
EPS
$2.73
ROE
24.1%
Gross margin
25.0%
Debt/Equity
0.75x
Revenue growth
7.3%
Walmart Inc — company intelligence
Earnings surprises
Q2 2027$0.81 vs $0.75 est+8.2%
Q1 2027$0.66 vs $0.66 est-0.6%
Q4 2026$0.74 vs $0.73 est+0.9%
Q3 2026$0.62 vs $0.61 est+2.2%
Analyst consensus · 48 analysts
42 Buy6 Hold0 Sell
Updated Oct 5, 2026
Insider activity · 90 days
0 buys23 sellsnet -135,147 shares
Nicholas Christopher JamesSell 1,505 · Sep 17, 2026
Furner John R.Sell 6,045 · Sep 17, 2026
Nicholas Christopher JamesSell 1,395 · Sep 17, 2026
Recent SEC filings
4 — Insider transaction reportSep 18, 2026
4 — Insider transaction reportSep 18, 2026
4 — Insider transaction reportSep 9, 2026
Latest news
Popular Walmart frozen meal recalled over possible listeria — Yahoo · 2w ago
Walmart's Multi-Pronged Commerce Growth Initiatives Meet Premium Valuation Risks (Rating Downgrade) — SeekingAlpha · 2w ago
2 Profitable Stocks with Promising Prospects and 1 We Avoid — Yahoo · 2w ago
AI Valuation Narrative
Generates a short bull / bear / catalyst summary from the analytics we already computed. No target prices. Research tool, not investment advice.
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