Walmart Inc. (WMT)

NYSE · Consumer Staples · analysed October 12, 2026

Founded in 1962, Walmart Inc. is a global retail corporation that operates a massive network of hypermarkets, supercenters, discount department stores, and grocery locations alongside an expanding e-commerce presence. Its core business focuses on offering everyday low prices across a wide range of merchandise, groceries, and consumer services through integrated physical stores and digital storefronts. The company is currently focused on advancing its tech-powered omnichannel strategy, investing heavily in supply chain automation, artificial intelligence tools, store modernization, and scaling higher-margin revenue streams such as its third-party seller marketplace and Walmart Connect advertising network.

Walmart Inc.WMT / NYSE / analysed October 12, 2026
Bullishness5.4
Certainty7.5
MoatStrong

Executive summary

Walmart continues to build on its dominant grocery retail foundation by expanding higher-margin retail advertising and automated marketplace fulfillment. However, with trailing and forward valuation multiples standing near historical highs, share price upside appears constrained relative to steady single-digit top-line growth. Balanced against steady operational execution, ongoing margin pressure in retail pharmacy and general merchandise spending headwinds keep the directional picture neutral.

Key figures

Market cap
$877.2B
P/E, trailing
40.1
P/E, next 12 months
36.1
Revenue growth, last fiscal year
4.7%
Net margin, last fiscal year
3.1%

The full analysis adds sections on competition, financials and valuation, recent news, upcoming catalysts, institutional investors and fund letters. See the plans or join the waitlist.