WMT

Walmart Inc.

Quarterly revenue, EPS, free cash flow, valuation, and Rule of 40 scores for Walmart Inc..

R40: 7$1.01T
$125.79+1.51 (+1.21%)● Live
Current Narrative

Walmart is viewed positively with $1T market cap milestone (first retailer ever), up 468% over the decade vs S&P 264%. Breakout pattern with volume. 3-year hiring freeze with billions into automation/AI signals efficiency push. High PE at 45 raises growth questions, but e-commerce expansion to 500M items and AI supply chain seen as resilient moat.

Rule of 402026 Q3
6.9
✗ Below 40
Revenue Growth YoY+5.8%
+
FCF Margin+1.1%
History
12
Q4
2024 R40 +8
6
Q1
9
Q2
6
Q3
8
Q4
2025 R40 +7
3
Q1
8
Q2
7
Q3
ANALYST RATINGS
Buy$119
WMT
Hold$119
Downgrade
2026-01-08
Outperform$130
Reiterated
2025-11-21
Buy$120
Initiated
2025-10-15
Outperform$129
Resumed
2025-09-18
Outperform$105
Initiated
2025-04-11
Company timeline

Earnings release dates

QuarterEnd datePublication dateSource
2026 Q42026-01-312026-02-19Link
2026 Q32025-10-312025-11-20Link
2026 Q22025-07-312025-08-21Link
2026 Q12025-04-302025-05-15Link
2025 Q42025-01-312025-02-20Link
2025 Q32024-10-312024-11-19Link
2025 Q22024-07-312024-08-15Link
2025 Q12024-04-302024-05-16Link
2024 Q42024-01-312024-02-20Link
2024 Q32023-10-312023-11-16Link
2024 Q22023-07-312023-08-17Link
2024 Q12023-04-302023-05-18Link
2023 Q42023-01-312023-02-21Link
2023 Q32022-10-312022-11-15Link
2023 Q22022-07-312022-08-16Link
2023 Q12022-04-302022-05-17Link
2022 Q42022-01-312022-02-17Link
2022 Q32021-10-312021-11-16Link
2022 Q22021-07-312021-08-17Link
2022 Q12021-04-302021-05-18Link
2021 Q42021-01-312021-02-18Link
2021 Q32020-10-312020-11-17Link
2021 Q22020-07-312020-08-18Link
2021 Q12020-04-302020-05-19Link
Background

Company History

ExchangeNYSE
IPO DateOct 1, 1970
IPO Price$16.50
Shares Outstanding8.01Bi
1962
Founding of Walmart
Sam Walton and Bud Walton opened the first Wal-Mart Discount City store in Rogers, Arkansas, inspired by discount models like FedMart.
1969
Incorporation
Incorporated as Wal-Mart, Inc. under Delaware law, with name change to Wal-Mart Stores, Inc. in 1970.
1972
NYSE Listing
Listed on the New York Stock Exchange, beginning public trading and supporting expansion.
1988
First Supercenter and CEO Change
First Wal-Mart Supercenter opened in Washington, Missouri; Sam Walton stepped down as CEO, replaced by David Glass.
1990
Largest U.S. Retailer by Revenue
Became the largest U.S. retailer by revenue, surpassing Kmart and Sears.
1991
International Expansion to Mexico
Opened first store outside North America in Mexico.
1999
Acquisition of Asda in UK
Acquired Asda for US$10 billion, entering the European market.
2005
Hurricane Katrina Response
Donated $20 million, 1,500 truckloads of merchandise, and job promises for displaced workers.
2014
Leadership Transition
Doug McMillon replaced Mike Duke as CEO.
2018
Corporate Name Change
Changed to Walmart Inc. from Wal-Mart Stores, Inc.
Leadership

Key Players

John Furner
President & CEO, Walmart Inc.
Became CEO Feb 2026 succeeding Doug McMillon; previously President & CEO of Walmart U.S. since 2019; 32-year Walmart veteran.
Doug McMillon
Executive Chairman
@prior2gl
Served as CEO 2014-2026; now Executive Chairman; started as hourly associate in 1984; oversaw e-commerce transformation.
John David Rainey
EVP & CFO
Joined as CFO in 2022 from PayPal; oversees financial strategy, investor relations, and capital allocation.
David Guggina
President & CEO, Walmart U.S.
Named President & CEO of Walmart U.S. in Feb 2026; previously EVP & Chief eCommerce Officer; built industry-leading delivery capabilities.
Chris Nicholas
President & CEO, Walmart International
Named President & CEO of Walmart International in Feb 2026; previously led Sam's Club U.S.; lived and worked in 10+ countries.
Seth Dallaire
EVP & Chief Growth Officer, Walmart Inc.
Oversees global advertising (Walmart Connect), Walmart+, Data Ventures, Vizio, and Sam's Club MAP; expanded beyond traditional retail.
Short Interest

Short interest data unavailable for WMT.