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Overview for WMT coming soon.
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NasdaqGS · Consumer Staples · Profile
Walmart Inc. (WMT) stock profile and business model
What Walmart Inc. does, how the business earns money, and how valuation, peers, ownership, and risk shape the TECHi profile.
Section freshness
Price Aug 19, 3:32 PM EDT · Statements Apr 29, 8:00 PM EDT
Investor profile snapshot
WMT live price, business model and key metrics
Start with the live market print, then use this profile to connect Walmart Inc.'s operating model with revenue, margins, peer context, and investor risk.
RealtimeRealtime regular-session pricing
$114.34
▼ -$0.8600(-0.75%)3:32 PM ET - vs previous closeiQuote as of Aug 19, 2026, 3:32 PM EDT
Realtime NasdaqGS quote as of Aug 19, 2026, 3:32 PM EDT.
Market data source
Today6%
$114.18L Aug 19 '26$116.87H Aug 19 '26
52-week48%
$95.42$135.16
Long-term ranges5Y, 10Y, Since first printHide
5Y78%
$39.09L May 20 '22$135.16H May 19 '26
10Y82%
$21.76L Jan 27 '17$135.16H May 19 '26
Since first print83%
$14.03L Sep 10 '07$135.16H May 19 '26
Live price
$114.34
Live during market hours
Market cap
$911.76B
Equity scale
Analyst view
Buy
Target $137.93 (+20.63% implied)
Company · Profile
About Walmart Inc. (WMT)
Sector, leadership, and how Walmart Inc. earns its revenue.
Consumer Staples
Company · Profile
About Walmart Inc. (WMT)
Sector, leadership, and how Walmart Inc. earns its revenue.
Walmart Inc.
NasdaqGS · WMT · US
- Sector
- Consumer Staples
- Industry
- Retail
- Country
- US
- Founded
- 1998
- Exchange
- NasdaqGS
Business identity
Walmart Inc. company facts and operating footprint
Overview for WMT coming soon.
- Sector
- Consumer Staples
- Industry
- Retail
- Founded
- 1998
- Country
- US
- Exchange
- NasdaqGS
Registration and filing identifiersShowHide
- Asset type
- Common Stock
- Fiscal year end
- January
- Latest quarter
- Apr 30, 2026
- CIK
- 0000104169
Key metrics
WMT valuation, revenue and margin profile
- Market cap
- $911.76B
- Equity scale
- Revenue TTM
- $718.12B
- Trailing twelve months
- Net margin
- 3.20%
- Profit after expenses
- Revenue growth
- 7.14%
- Latest YoY quarter
Margin quality snapshot
Operating margin4.20%
Net margin3.20%
Competitors
WMT competitors and peer context
| Ticker | Company | Price | Move |
|---|---|---|---|
| COST | COST | $958.40 | -0.31% |
Risk heatmap
WMT business risks investors should monitor
Valuation sensitivity
High40.20x
A premium multiple leaves less room for execution misses or slower growth.
Balance-sheet flexibility
ElevatedD/E 0.43 · CR 0.77
Debt load and near-term liquidity shape how much strategic patience the company has.
Growth durability
Monitor7.14%
Latest YoY revenue growth is the first check on whether the business model is still expanding.
Market sensitivity
MonitorBeta 0.60
Higher beta can amplify drawdowns when rates, earnings expectations, or sector appetite shift.
Regulatory and operating pressure
MonitorConsumer Staples
Industry rules, supply chains, customer concentration, and macro demand remain the main operating risks to monitor.
WMT ownership and registration profile
- Float shares
- 4.37B
- Insider ownership
- 44.85%
- Institutional ownership
- 38.26%
Size & scale
- Market cap
- $911.76B
- Enterprise value
- $941.81B
- Shares outstanding
- 7.96B
- Currency
- USD
Frequently asked
Common questions.
What does Walmart Inc. do?
The WMT Profile page keeps the available company description, sector, industry, leadership, headquarters, workforce, and product context together.
Where does TECHi source the WMT profile?
Profile fields come from the unified company record and provider data; unavailable identity fields remain blank rather than inferred.