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Walmart Inc. (WMT)

Retail
WMT · NASDAQ NMS - GLOBAL MARKET · USD
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$111.54
+0.80%
Price · 1 year
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Intrinsic Investor is for education and research 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

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%
Q2 2026$0.68 vs $0.75 est-9.2%

Insider activity · 90 days

10 buys38 sellsnet -8,891,901 shares
Walton Family Holdings Trustgift 1,703,000 · Jun 24, 2026
Walton Family Holdings Trustgift 767,000 · Jun 23, 2026
Nicholas Christopher JamesSell 2,900 · Jun 18, 2026

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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Data is provided "as-is" and may be delayed or incomplete. Intrinsic Investor is for education only and is not investment advice.