Walmart Inc. (WMT)
Retail-Variety Stores · Retail-Variety Stores · NASDAQ
$106.09
+0.16%
Investru Score
50.5 / 100
Neutral
Why is WMT moving?
WMT is little changed today (+0.16%).
Business overview
AI explanation unavailable — the numeric report above is real; only this narrative text couldn't be generated right now.
Bull case
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Bear case
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Score breakdown
- Financial Quality
- 69
- Growth
- 39
- Profitability
- 38
- Balance Sheet
- 58
- Valuation
- 70
- Momentum
- 7
Financial quality
AI explanation unavailable — the numeric report above is real; only this narrative text couldn't be generated right now.
- ROIC
- 16.3%
- ROE
- 22.0%
- FCF Margin
- 2.1%
- Free Cash Flow (TTM)
- $14.9B
- Earnings Quality (OCF ÷ Net Income)
- 1.9x
Valuation
AI explanation unavailable — the numeric report above is real; only this narrative text couldn't be generated right now.
- P/E (TTM)
- Data unavailable
- Forward P/E
- Data unavailable
- PEG (P/E ÷ EPS Growth)
- Data unavailable
- Company Median PEG
- Data unavailable
- Price / Sales
- 0.0x
- EV / EBITDA
- 0.5x
- FCF Yield
- Data unavailable
Key risks
- AI explanation unavailable — the numeric report above is real; only this narrative text couldn't be generated right now.(Probability: Medium · Impact: Medium)
Latest earnings
- Q2 FY27 EPS
- $0.80
- Estimate
- Data unavailable
- Surprise
- Data unavailable
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SEC filings
- 10-Q · Q2 FY27 · period ended 2026-07-31Filed 2026-08-28
- 10-Q · Q1 FY27 · period ended 2026-04-30Filed 2026-05-29
- 10-K · FY26 · period ended 2026-01-31Filed 2026-03-13
- 10-Q · Q3 FY26 · period ended 2025-10-31Filed 2025-12-03
- 10-Q · Q2 FY26 · period ended 2025-07-31Filed 2025-08-29
- 10-K · FY25 · period ended 2025-01-31Filed 2025-03-14
- 10-K · FY24 · period ended 2024-01-31Filed 2024-03-15
- 10-K · FY23 · period ended 2023-01-31Filed 2023-03-17
- 10-K · FY22 · period ended 2022-01-31Filed 2022-03-18
Event filings (8-K) aren't covered by this page's data source yet — only 10-K/10-Q are shown above.
Market cap $0 · 52-week range $97.50–$135.16 · market data as of Sep 2, 2026, 4:00 PM ET · latest SEC filing: 2026-08-28
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Analyze WMT with Investru AINot investment advice. Investru AI summarizes public data and AI-generated analysis for informational purposes only.