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Also trades as: WMT.TO (TSX) · $vol 4M · WMT.NE (NEO) · $vol 1M · WMT.DE (XETRA) · $vol 0M · WMT.SW (SIX) · $vol 0M

WMT NASDAQ

Walmart Inc.
1W: +1.3% 1M: +11.4% 3M: +6.4% YTD: +6.7% 1Y: +12.8% 3Y: +130.2% 5Y: +169.4%
$119.31
-0.98 (-0.81%)
After Hours: $119.39 (+0.08, +0.07%)
Weekly Expected Move ±3.4%
$112 $116 $120 $124 $128
NASDAQ · Consumer Defensive · Discount Stores · Tech Score Strong Buy · Power 77 · $957.3B mcap · 4.42B float · 0.533% daily turnover · Short 45% of daily vol
Credit Risk of going bust: lower than 90% of companies Debt: 7.2% of company value Bonds: $461.4M held by 275 funds, 34 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.49 (down 99.6%), Walmart Inc. would be worth roughly what it owes.
Total debt $73.75B against a stock market value of $957.28B.
Distance to default 13.42 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $32.18B (short-term plus half of long-term), stock volatility 26.4%; Altman Z'' 1.82. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Smart Money Score
Bullish 75
Insider—
Congress5 trades
ETF Holdings—
Key Statistics
Market Cap$957.3B
52W Range98.88-135.16
Volume15,445,806
Avg Volume23,554,919
Beta0.58
Dividend$0.98
Analyst Ratings
47 Buy 16 Hold 3 Sell
Consensus Buy
Company Info
CEOJohn Furner
Employees2,100,000
SectorConsumer Defensive
IndustryDiscount Stores
IPO Date1972-08-25
1 Customer Drive
Bentonville, AR 72716
US
479 273 4000
About Walmart Inc.

Walmart Inc., established in 1945 and based in Bentonville, Arkansas, operates as a global retail powerhouse, having officially adopted its current name in February 2018, formerly Wal-Mart Stores, Inc. The company's diverse operations, encompassing retail, wholesale, and e-commerce, are managed across three primary divisions: Walmart U.S., Walmart International, and Sam's Club. Its extensive physical presence includes a variety of store formats such as supercenters, supermarkets, hypermarkets, membership-only warehouse clubs (like Sam's Club), cash-and-carry outlets, and discount stores, primarily operating under the Walmart and Walmart Neighborhood Market banners. Digitally, the company engages customers through numerous e-commerce platforms, including walmart.com.mx, walmart.ca, flipkart.com, and PhonePe, as well as via dedicated mobile applications. Walmart offers an exceptionally broad range of products and services. Its inventory covers groceries and daily consumables, such as dairy, meats, baked goods, deli items, fresh produce, various packaged foods (dry, chilled, or frozen), alcoholic and non-alcoholic beverages, floral items, snacks, candies, health and beauty aids, paper products, laundry and home care essentials, baby care, and pet supplies, alongside fuel and tobacco. Furthermore, it features a comprehensive health and wellness segment, providing pharmacy, optical, and hearing services, over-the-counter medications, and other medical products. For home and personal needs, shoppers can find items ranging from home improvement goods, outdoor living products, gardening supplies, furniture, apparel, and jewelry, to tools, power equipment, housewares, toys, seasonal items, mattresses, and automotive services like tire and battery centers. The electronics department includes consumer electronics, accessories, software, video games, office supplies, appliances, and third-party gift cards. Beyond merchandise, Walmart provides a suite of financial services. These include digital payment platforms, money transfer options, bill payment services, money orders, check cashing, prepaid access solutions, co-branded credit cards, installment lending, and earned wage access programs. The company also markets several proprietary brands, notably Allswell, Athletic Works, Equate, and Free Assembly.

Recent Insider Trades

NameTypeSharesPriceDate
Furner John R. S-Sale 7,089 $120.33 2026-10-15
Furner John R. S-Sale 6,036 $120.93 2026-10-15
Nicholas Christopher S-Sale 1,600 $120.33 2026-10-15
Nicholas Christopher S-Sale 1,300 $120.95 2026-10-15
Watkins Latriece S-Sale 5,000 $115.00 2026-10-14

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