Ticker · CUSIP 931142103
Holders (tracked)
29
Combined shares
213,093,370
Combined value
$23.74B
Last close
$127.50
Quarter
2025Q4
Price · 1Y$127.50+34.28 (+36.77%)H $133.89 · L $92.41 · Avg Vol 20.7M
Analyst target$137.04EarningsCongress buyCongress sellPosition opened
Tracked holders · last 8 quarters
+5 vs previous quarter over the last 8.
Price is +14.4% vs the avg quarter-end implied price across tracked holders.
About
Walmart Inc. engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobile commerce applications. The company offers grocery and consumables, including dairy, meat, bakery, deli, produce, dry, chilled or frozen packaged foods, alcoholic and nonalcoholic beverages, floral, snack foods, candy, other grocery items, health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items; fuel, tobacco and other categories. It is also involved in the provision of health and wellness products covering pharmacy, optical and hearing services, and over-the-counter drugs and other medical products; and home and apparel including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses and tire and battery centers. In addition, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Further, it operates digital payment platforms; and offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access. Additionally, the company markets lines of merchandise under private brands, including Allswell, Athletic Works, Equate, and Free Assembly. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.
- CEO
- John R. Furner
- Employees
- 2,100,000
- Exchange
- NASDAQ
- Country
- US
- IPO
- 1972-08-25
- Website
- corporate.walmart.com
Key statistics
52W range83% of range
$91.34$134.69
- Market cap
- $1.02T
- Enterprise value
- $1.07T
- Shares out
- —
- Beta
- 0.66
- P/E (TTM)
- 46.42
- Div yield
- 0.75%
- 52W high
- $134.69
- 52W low
- $91.34
- 50D avg
- $125.62
- 200D avg
- $110.57
- Volume
- 23.29M
- Avg volume
- —
Valuation & profitability
TTM · FMP
Multiples
- P/E (TTM)
- 46.42
- PEG
- -11.06
- P/S
- 1.43
- P/B
- 10.20
- P/FCF
- 68.12
- EV/Sales
- 1.50
- EV/EBITDA
- 23.09
- EV/FCF
- 71.89
- Earnings yield
- 2.2%
- FCF yield
- 1.5%
Profitability
- Gross margin
- 24.9%
- EBITDA margin
- 6.5%
- Operating margin
- 4.2%
- Net margin
- 3.1%
Returns & leverage
- ROE
- 23.7%
- ROA
- 7.7%
- ROIC
- 11.9%
- Debt / equity
- 0.67
- Current ratio
- 0.79
Quarterly financials
Last 5Q
Revenue
$190.66B2026 Q4
Net income
$4.24B2026 Q4
Operating income
$8.71B2026 Q4
EPS (diluted)
$0.532026 Q4
Earnings surprise
EPS · Last 4Q
FY26 Q1 actual$0.74vs est $0.73+1.8%
EstimateActual (beat)Actual (miss)
Revenue segmentation
FMP · annual
By product line
FY2026$706.41B total
- Walmart U S$482.98B · 68.4%
- Walmart International$130.42B · 18.5%
- Sams Club$93.02B · 13.2%
By geography
FY2026$713.16B total
- UNITED STATES$581.17B · 81.5%
- Walmart International$131.99B · 18.5%
SEC event timeline
30 events
- Bill Nygren (Harris / Oakmark) added2026-02-17+875 shares · 2025Q4Position
- Ken Griffin (Citadel Advisors) trimmed2026-02-17−328,817 shares · 2025Q4Position
- D.E. Shaw & Co. trimmed2026-02-17−2,947,379 shares · 2025Q4Position
- Steve Cohen (Point72) exited2026-02-17−1,941,836 shares · 2025Q4Position
- T. Rowe Price trimmed2026-02-17−10,936,077 shares · 2025Q4Position
- Wellington Management added2026-02-17+1,312,975 shares · 2025Q4Position
- +214,000 shares · 2025Q4Position
- Jeremy Grantham (GMO) trimmed2026-02-17−191 shares · 2025Q4Position
- AQR Capital Management added2026-02-17+710,161 shares · 2025Q4Position
- Two Sigma Investments trimmed2026-02-17−2,343,331 shares · 2025Q4Position
- Izzy Englander (Millennium Mgmt) added2026-02-17+37,075,626 shares · 2025Q4Position
- Dodge & Cox trimmed2026-02-13−1,300 shares · 2025Q4Position
- +17,151 shares · 2025Q4Position
- −7,365 shares · 2025Q4Position
- +17,744 shares · 2025Q4Position
- Renaissance Technologies trimmed2026-02-12−930,891 shares · 2025Q4Position
- Norges Bank (Norway SWF) opened position2026-02-10+57,970,822 shares · 2025Q4Position
- Ken Fisher (Fisher Asset Mgmt) added2026-02-09+328,229 shares · 2025Q4Position
- Mario Gabelli (GAMCO) trimmed2026-02-05−2,324 shares · 2025Q4Position
- −424,619 shares · 2025Q3Position
- Steve Cohen (Point72) added2025-11-14+1,313,793 shares · 2025Q3Position
- Two Sigma Investments added2025-11-14+2,255,971 shares · 2025Q3Position
- D.E. Shaw & Co. added2025-11-14+2,758,609 shares · 2025Q3Position
- AQR Capital Management added2025-11-14+7,614,172 shares · 2025Q3Position
- Izzy Englander (Millennium Mgmt) trimmed2025-11-14−335,436 shares · 2025Q3Position
- T. Rowe Price added2025-11-14+804,720 shares · 2025Q3Position
- Wellington Management trimmed2025-11-14−75,147 shares · 2025Q3Position
- Dodge & Cox added2025-11-13+1,750 shares · 2025Q3Position
- Norges Bank (Norway SWF) exited2025-11-13−54,896,395 shares · 2025Q3Position
- Jeremy Grantham (GMO) trimmed2025-11-13−60,936 shares · 2025Q3Position
Insider activity
No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of WMT…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
| Investor | First in | Cost basis | Return | Position value today |
|---|---|---|---|---|
| Dodge & Cox | 2016Q1 | $63.37 | +101.2% | $22.9M |
| Ken Fisher (Fisher Asset Mgmt) | 2016Q1 | $76.73 | +66.2% | $5.18B |
| Jeremy Grantham (GMO) | 2016Q1 | $81.18 | +57.1% | $1.7M |
| Mario Gabelli (GAMCO) | 2016Q1 | $81.99 | +55.5% | $9.2M |
| Renaissance Technologies | 2016Q1 | $85.18 | +49.7% | $39.4M |
| T. Rowe Price | 2016Q1 | $86.18 | +47.9% | $3.23B |
| Norges Bank (Norway SWF) | 2019Q4 | $86.19 | +47.9% | $7.39B |
| Wellington Management | 2016Q1 | $87.60 | +45.5% | $1.27B |
| Ray Dalio (Bridgewater Associates) | 2016Q3 | $91.52 | +39.3% | $34.2M |
| Bill Nygren (Harris / Oakmark) | 2025Q1 | $93.67 | +36.1% | $448K |
| AQR Capital Management | 2016Q1 | $100.47 | +26.9% | $1.58B |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $103.31 | +23.4% | $1.02B |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $103.31 | +23.4% | $1.02B |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $103.31 | +23.4% | $1.02B |
| Paul Tudor Jones (Tudor Investment) | 2016Q1 | $106.88 | +19.3% | $89.4M |
| Paul Tudor Jones (Tudor Investment) | 2016Q1 | $106.88 | +19.3% | $89.4M |
| Paul Tudor Jones (Tudor Investment) | 2016Q1 | $106.88 | +19.3% | $89.4M |
| Steve Cohen (Point72) | 2016Q1 | $108.77 | +17.2% | $35.0M |
| Steve Cohen (Point72) | 2016Q1 | $108.77 | +17.2% | $35.0M |
| Two Sigma Investments | 2016Q1 | $109.42 | +16.5% | $3.5M |
| Two Sigma Investments | 2016Q1 | $109.42 | +16.5% | $3.5M |
| Two Sigma Investments | 2016Q1 | $109.42 | +16.5% | $3.5M |
| D.E. Shaw & Co. | 2016Q1 | $109.93 | +16.0% | $11.9M |
| D.E. Shaw & Co. | 2016Q1 | $109.93 | +16.0% | $11.9M |
| Izzy Englander (Millennium Mgmt) | 2016Q2 | $111.37 | +14.5% | $5.20B |
| Izzy Englander (Millennium Mgmt) | 2016Q2 | $111.37 | +14.5% | $5.20B |
| Izzy Englander (Millennium Mgmt) | 2016Q2 | $111.37 | +14.5% | $5.20B |
| George Soros (Soros Fund Mgmt) | 2017Q1 | $139.77 | -8.8% | $2.3M |
| Lee Ainslie (Maverick Capital) | 2017Q3 | $149.96 | -15.0% | $2.2M |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions4
- Norges Bank (Norway SWF)+57,970,822$6.46B
- Paul Tudor Jones (Tudor Investment)+214,000$23.8M
- George Soros (Soros Fund Mgmt)+17,744$2.0M
- Lee Ainslie (Maverick Capital)+17,151$1.9M
Added to5
- Izzy Englander (Millennium Mgmt)+37,075,626$4.13B
- Wellington Management+1,312,975$146.3M
- AQR Capital Management+710,161$79.1M
- Ken Fisher (Fisher Asset Mgmt)+328,229$36.6M
- Bill Nygren (Harris / Oakmark)+875$97K
Trimmed9
- D.E. Shaw & Co.−2,947,379$328.4M
- Two Sigma Investments−2,343,331$261.1M
- Renaissance Technologies−930,891$103.7M
- Ken Griffin (Citadel Advisors)−328,817$36.6M
- T. Rowe Price−10,936,077$1.2M
- Ray Dalio (Bridgewater Associates)−7,365$821K
- Mario Gabelli (GAMCO)−2,324$259K
- Dodge & Cox−1,300$145K
- Jeremy Grantham (GMO)−191$21K
Exited1
- Steve Cohen (Point72)−1,941,836$200.1M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 23 | $2.99T |
| 2022Q2 | 26 | $2.40T |
| 2022Q3 | 26 | $22.59B |
| 2022Q4 | 26 | $24.76B |
| 2023Q1 | 30 | $27.03B |
| 2023Q2 | 26 | $28.19B |
| 2023Q3 | 27 | $27.47B |
| 2023Q4 | 26 | $27.01B |
| 2024Q1 | 26 | $32.08B |
| 2024Q2 | 29 | $35.80B |
| 2024Q3 | 25 | $17.08B |
| 2024Q4 | 25 | $18.15B |
| 2025Q1 | 24 | $10.92B |
| 2025Q2 | 26 | $17.17B |
| 2025Q3 | 24 | $13.56B |
| 2025Q4 | 29 | $23.74B |
Congress members trading this stock
| Date | Member | Type | Amount range | Filing |
|---|---|---|---|---|
| 2026-01-20 | John McGuire | Sell (P) | $1K – $15K | PDF ↗ |
| 2025-12-18 | Julie Johnson | Sell | $1K – $15K | PDF ↗ |
| 2025-11-18 | Gilbert Cisneros | Buy | $1K – $15K | PDF ↗ |
| 2025-11-13 | Julie Johnson | Sell (P) | $1K – $15K | PDF ↗ |
| 2025-11-05 | Richard Dean Dr McCormick | Buy | $1K – $15K | PDF ↗ |
| 2025-10-31 | Lisa McClain | Sell | $1K – $15K | PDF ↗ |
| 2025-10-30 | Lisa McClain | Buy | $1K – $15K | PDF ↗ |
| 2025-10-30 | Lisa McClain | Sell | $1K – $15K | PDF ↗ |
| 2025-10-17 | Gilbert Cisneros | Buy | $1K – $15K | PDF ↗ |
| 2025-10-06 | Rick Larsen | Buy | $1K – $15K | PDF ↗ |
| 2025-08-14 | Julie Johnson | Sell (P) | $1K – $15K | PDF ↗ |
| 2025-07-28 | Josh Gottheimer | Sell (P) | $1K – $15K | PDF ↗ |
Who owns WMT
29 super-investors · 2025Q4
Tracked stake
213.09M
shares
Combined value
$23.74B
% of shares outstanding
2.67%
tracked institutions only
Quarter action mix
New6Added7Trim14Sold2
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Norges Bank Norway SWF | 57.97M | $6.46B |
| 2 | Izzy Englander Millennium Mgmt | 40.78M | $4.54B |
| 3 | Ken Fisher Fisher Asset Mgmt | 40.63M | $4.53B |
| 4 | T. Rowe Price | 25.35M | $2.82B |
| 5 | AQR Capital Management | 12.37M | $1.38B |
| 6 | Wellington Management | 9.96M | $1.11B |
| 7 | Ken Griffin Citadel Advisors | 7.99M | $890M |
| 8 | Ken Griffin Citadel Advisors | 5.21M | $580M |
| 9 | Ken Griffin Citadel Advisors | 4.34M | $483M |
| 10 | D.E. Shaw & Co. | 2.41M | $269M |
| 11 | Izzy Englander Millennium Mgmt | 1.71M | $190M |
| 12 | Steve Cohen Point72 | 844.4K | $94M |
| 13 | Paul Tudor Jones Tudor Investment | 701.5K | $78M |
| 14 | Paul Tudor Jones Tudor Investment | 647.9K | $72M |
| 15 | Izzy Englander Millennium Mgmt | 588.9K | $66M |
| 16 | Renaissance Technologies | 309.3K | $34M |
| 17 | Steve Cohen Point72 | 274.5K | $31M |
| 18 | Ray Dalio Bridgewater Associates | 268.6K | $30M |
| 19 | Paul Tudor Jones Tudor Investment | 214.0K | $24M |
| 20 | Dodge & Cox | 179.5K | $20M |
| 21 | D.E. Shaw & Co. | 93.0K | $10M |
| 22 | Mario Gabelli GAMCO | 72.3K | $8M |
| 23 | Two Sigma Investments | 63.5K | $7M |
| 24 | Two Sigma Investments | 47.0K | $5M |
| 25 | Two Sigma Investments | 27.8K | $3M |
| 26 | George Soros Soros Fund Mgmt | 17.7K | $2M |
| 27 | Lee Ainslie Maverick Capital | 17.2K | $2M |
| 28 | Jeremy Grantham GMO | 13.7K | $2M |
| 29 | Bill Nygren Harris / Oakmark | 3.5K | $391K |
Recent moves
20 transactions
- +875 · 2025Q4
- +214,000 · 2025Q4
- −1,941,836 · 2025Q4
- −191 · 2025Q4
- TRIMD.E. Shaw & Co.−2,947,379 · 2025Q4
- +37,075,626 · 2025Q4
- −328,817 · 2025Q4
- +710,161 · 2025Q4
- TRIMT. Rowe Price−10,936,077 · 2025Q4
- +1,312,975 · 2025Q4
- −2,343,331 · 2025Q4
- +17,151 · 2025Q4
- +17,744 · 2025Q4
- TRIMDodge & Cox−1,300 · 2025Q4
- −7,365 · 2025Q4
- −930,891 · 2025Q4
- +57,970,822 · 2025Q4
- +328,229 · 2025Q4
- −2,324 · 2025Q4
- −424,619 · 2025Q3
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