WMT
Walmart Inc.NASDAQ
Consumer Defensive • Discount Stores
Updated 1 day ago
Coverage ready
Factor tilt: Balanced Mega Cap
$112.28-0.71%
Close Oct 13, 2026
- Market cap
- $893.53B
- 1 month
- +2.9%
- 3 months
- -0.2%
- 1 year
- +10.3%
- 52-week range
- $100.61$134.20
- Dividend, last 12 mo
- $0.9775 · 0.87% yield
- Last ex-date
- Aug 21, 2026 · $0.2475
- Next-quarter EPS estimate
- $0.64Quarter to Oct 31, 2026 · 34 analysts · revenue $187.21B
- Short interest
- 1.9% of float80.9M shares · settled Sep 30, 2026 · +0.4% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jul 31, 2026
- Revenue
- $735.84B
- Net income
- $22.08B
- Free cash flow
- $13.51B
- Book value
- $98.24B
- Total debt
- $73.76B
- P/E
- 40.5×
- Price / sales
- 1.2×
- Price / book
- 9.1×
- FCF yield
- +1.5%
- Net margin
- +3.0%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
510 top institutions tracked
as of 2026-Q2 (filed 2026-09-29)
Last 13F trend: accumulating (heavy)
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Sentiment: bearish
Last trade: sell 12 days ago
Red flags: 9
Largest 13-F holders · Q2 2026
4,426 filers reported a long position in WMT for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $40.1B | 354.2M | +0.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.4B | 286.4M | +0.5% |
| STATE STREET CORP | $21.3B | 188M | +1.1% |
| Invesco Ltd. | $16.8B | 148.5M | +1.6% |
| GEODE CAPITAL MANAGEMENT, LLC | $12B | 106.4M | +0.6% |
| JPMORGAN CHASE & CO | $11B | 96.3M | -21.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.7B | 94.8M | +1.1% |
| MORGAN STANLEY | $10B | 88.3M | +2.8% |
| BANK OF AMERICA CORP /DE/ | $7.5B | 65.8M | 0% |
| NORGES BANK | $6.5B | 57.4M | — |
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