Lumida
/WMT
⌘K
Walmart Inc

Walmart Inc

WMT
$107.15USD+1.34%+1.42 today

MARKET CAP

852.7B

P/E (TTM)

37.4x

FWD P/E

36.2x

DAY RANGE

$106 – $107

52W RANGE

$99
$135

AI Summary

Stalk
TrimMedium

WMT remains in a long-term downtrend trading below its 50- and 200-day SMAs, and the primary Bullish Exhaustion pattern signals weakening upside momentum on this bounce. While short-term price has reclaimed the 9- and 20-day EMAs, it is encountering resistance in the 107–110 zone. With medium-term bias bearish but near-term strength supportive, execution is deferred—trimming into the EMA resistance cluster.

  • Q2 revenue $164.3 B (+5% YoY) topped guidance range.
  • E-commerce sales +24% YoY; advertising revenue +37% globally.
  • Lower-income shoppers under pressure, reducing discretionary sales.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2022FY 2023FY 2024FY 2025FY 2026TREND
Sales, Adj.$572.8B$611.3B$648.1B$681.0B$713.2B
YoY %+2.4%+6.7%+6.0%+5.1%+4.7%
P / Sales0.7x0.6x0.7x1.2x1.4x
EV / Sales0.9x0.9x0.9x1.4x1.6x
Gross Profit, Adj.$143.8B$147.6B$158.0B$169.2B$177.8B
YoY %+3.5%+2.7%+7.1%+7.1%+5.0%
Margin %25.1%24.1%24.4%24.9%24.9%
EV / Gross Profit3.7x3.7x3.8x5.6x6.5x
EBITDA, Adj.$36.6B$31.4B$38.9B$42.3B$44.0B
YoY %+8.6%-14.3%+23.9%+8.9%+4.0%
Margin %6.4%5.1%6.0%6.2%6.2%
EV / EBITDA14.5x17.3x15.4x22.4x26.4x
EBIT$25.9B$20.4B$27.0B$29.3B$29.8B
YoY %+15.1%-21.3%+32.2%+8.6%+1.6%
Margin %4.5%3.3%4.2%4.3%4.2%
EV / EBIT20.4x26.6x22.2x32.3x39.0x
Net Income$13.7B$11.7B$15.5B$19.4B$21.9B
YoY %+1.2%-14.6%+32.8%+25.3%+12.6%
Net Margin2.4%1.9%2.4%2.9%3.1%
EPS (GAAP)$1.62$1.42$1.91$2.41$2.73
YoY %+2.5%-12.3%+34.5%+26.2%+13.3%