Walmart (WMT) Research Report — Score, Intrinsic Value, Peer Rankings

Walmart (WMT)Consumer Defensive / Discount Stores

StockRover

Stock Report | August 16, 2026

$115.27 -$0.45(-0.39%)as of Friday's close

52‑wk Range

$95.42

$135.16

Cap ($M USD) $917,327

P/E 40.7

EPS (1Y)7.2%

Dividend$0.99

Last Filing04/30/26

Sales ($M)725,305

Fwd. P/E 35.1

Sales (1Y)4.6%

Fwd. Yield 0.9%

Next Earnings08/20/26

WMT has underperformed the S&P 500 by -6.6% in the past year.

WMT has outperformed its sector by 8.3% in the past year.

The Consumer Defensive sector has underperformed the market by -15.0% in the past year.

ANALYST CONSENSUS

Strong Buy

The consensus rating has worsened a little since last month when it was also Strong Buy.

Strong Buy

Buy

Hold

Sell

Strong Sell

Strong BuyBuyHoldSellStrong Sell

QUANTITATIVE SCORES

Fair Value

$95.56

Margin of Safety

-17%

The Margin of Safety is the difference between a company's Fair Value and the current price. See more on page 8.

2 warnings

Details on Page 8

Value Score

Value Score: Our value score looks at EV/EBITDA, P/E, P/S, P/TB (Price/Tangible Book) and EPS Predictability. P/S and P/TB are compared within a sector. Other metrics are compared across all stocks

Quality Score

Quality Score: Our quality score compares profitability and balance sheet metrics to find high quality companies using ROIC, Net Margin, Gross Margin, Interest Coverage, and Debt / Equity metrics.

Growth Score

Growth Score: Our growth score looks at the 5 year history and the forward estimates for EBITDA, Sales, and EPS growth, ranking the best companies across all stocks.

Sentiment Score

Sentiment Score: Our sentiment score finds stocks in favor by analyzing Short Interest, returns in key periods over the last year, Price vs. 52-wk High, Days Since 52-wk High and MACD signals.

BUSINESS SUMMARY

Since its founding in 1962, Walmart has become the world's largest retailer, operating over 10,700 stores globally (including 4,600 namesake locations on its home turf and another 600 Sam's Club outlets) and growing its e-commerce presence, attracting 270 million customers weekly. In aggregate, the firm posted more than $713 billion in fiscal 2026 sales. Its core operations span three reporting segments: Walmart US (68% of fiscal 2026 sales), Walmart International (19%), and Sam's Club (13%).Within the US, nearly 60% of its $486 billion in fiscal 2026 revenue came from its grocery offerings, with another quarter from general merchandise. Internationally, Walmart's operations are concentrated in Mexico, though it also has budding exposure to India.

Employees 2,100,000Homepage stock.walmart.comHeadquarters Bentonville, AR

Walmart (WMT)Consumer Defensive / Discount Stores

StockRover

Stock Report | August 16, 2026

VALUATION SUMMARY

	WMT	Industry	S&P 500
Value Score	63	71	71
Price / Earnings	40.7	37.1	27.9
Price / Sales	1.3	1.2	3.8
Price / Free Cash Flow	73.5	46.4	37.1
Price / Book	9.7	8.8	6.0
Price / Tangible Book	13.9	36.0	393.8
EV / EBITDA	20.4	21.2	19.8
EPS Predict. Pctl.	68	85	72
Piotroski F Score	7	5	6

5‑Year P/E Range	25.1 55.8
5‑Year P/B Range	4.2 11.3
5‑Year P/S Range	0.6 1.5

GROWTH SUMMARY

	WMT	Industry	S&P 500
Growth Score	84	79	77
Sales Growth
Sales Growth Next Year	4.6%	5.2%	19.0%
Sales 1‑Year Chg (%)	4.6%	8.7%	19.3%
Sales 3‑Year Avg (%)	4.8%	11.2%	13.3%
Sales 5‑Year Avg (%)	5.1%	10.1%	12.6%
EPS Growth
Next Yr. Growth Est.	13.2%	10.8%	19.8%
EPS 1‑Year Chg (%)	7.2%	5.1%	32.0%
EPS 3‑Year Avg (%)	17.9%	10.4%	17.3%
EPS 5‑Year Avg (%)	19.0%	7.2%	14.0%

PEERS ANALYSIS SUMMARY

Ticker

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Cap ($M USD)

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P/E

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Fwd. Yield

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1M Return

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1Y Return

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Margin of Safety

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Value Score

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Growth Score

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Quality Score

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WMT

Walmart

$917,327

40.7

0.9%

1.4%

15.3%

-17%

COST

Costco Wholesale

$426,227

48.3

0.6%

4.4%

-0.9%

-18%

Coca-Cola

$377,376

26.3

2.4%

5.6%

29.7%

-22%

Procter & Gamble

$335,996

21.8

3.0%

-0.3%

-3.2%

-8%

Philip Morris Intl

$296,744

26.1

3.1%

8.2%

19.4%

-17%

PEP

PepsiCo

$192,163

18.5

4.2%

3.9%

-1.5%

-1%

BUD

Anheuser-Busch InBev

$156,326

17.2

1.7%

0.5%

33.7%

31%

Unilever

$134,515

20.8

3.7%

2.1%

-7.4%

-6%

TGT

Target

$70,163

20.4

3.0%

16.2%

54.2%

-9%

Kroger

$34,730

33.1

2.5%

-2.8%

-15.8%

25%

Dollar General

$27,193

17.5

1.9%

2.6%

9.7%

-3%

DLTR

Dollar Tree

$24,865

20.8

3.9%

12.9%

-11%

Walmart (WMT)Consumer Defensive / Discount Stores

StockRover

Stock Report | August 16, 2026

PROFITABILITY SUMMARY

	WMT	Industry	S&P 500
Quality Score	79	72	76
Gross Margin	25.0%	23.0%	32.6%
Operating Margin	4.2%	4.5%	16.6%
Net Margin	3.1%	3.3%	13.5%
Return on Assets	8.2%	8.1%	14.3%
Return on Equity	24.1%	24.4%	38.7%
ROIC	15.2%	16.6%	27.5%

RETURNS SUMMARY

	WMT	Industry	S&P 500
Sentiment Score	81	48	64
5‑Day Return	3.1%	2.1%	0.4%
1‑Month Return	1.4%	2.5%	3.2%
YTD Return	3.9%	5.2%	14.3%
1‑Year Return	15.3%	7.5%	21.7%
3‑Year Return	122.5%	83.6%	80.0%
5‑Year Return	145.6%	96.8%	86.5%
Beta 1‑Year	-0.10	-0.09	1.00

DIVIDEND

	WMT	Industry
Forward Dividend Yield	0.9%	1.0%
Payout Ratio	33.4%	29.6%
TTM Yield	0.8%	-
Fwd. Div. Per Share	$0.99	$2.21
Div. 1Y Chg (%)	5.3%	-
Div. 3Y Avg (%)	9.2%	-
Div. 5Y Avg (%)	6.2%	-
Cons. Growth Years	10+	-
Div. Coverage Ratio	2.9	2.8

DEBT & EQUITY

Current Ratio	0.8
Quick Ratio	0.2
Price	$115.27
Net Cash Per Share	-$7.96
Equity Per Share	$11.85
Debt / Equity	0.8
Solvency Ratio	22%
Interest Coverage	11.7
Short % of Float	1.6%
Altman Z‑Score	6.1

ANALYST REVISIONS

Current Quarter EPS
# Up Last 30 days	1.00
# Down Last 30 days	1.00
Mean Estimate	0.74
% Change (30 Days)	-0.12%

Next Quarter EPS
# Up Last 30 days	1.00
# Down Last 30 days	1.00
Mean Estimate	0.68
% Change (30 Days)	-0.26%

MEAN ESTIMATE TREND

	Cur Qtr	Next Qtr	Cur Year	Next Year
Latest	$0.74	$0.68	$2.90	$3.28
30 Days Ago	$0.74	$0.68	$2.90	$3.29
90 Days Ago	$0.75	$0.69	$2.92	$3.29
% Change (90 Days)	-0.5%	-0.8%	-0.7%	-0.3%

Walmart (WMT)Consumer Defensive / Discount Stores

StockRover

Stock Report | August 16, 2026

EARNINGS SURPRISES

Earnings surprise is the difference between a company's announced earnings and the average analyst estimated value. Surprises typically causes the stock price to jump and are often followed by more of the same surprise type.

Surprise Summary (Last 12 Quarters)

Surprise Type	Amount	Percent
Positive Quarters (> 2%)	7	58.3%
Negative Quarters (< 2%)	1	8.3%
In-Line Quarters (within 2%)	4	33.3%

Surprise Detail (Last 6 Quarters)

Surprise Type	Announce Date	Period End Date	Actual EPS	Est. EPS	Surprise (%)
In-Line	05/21/26	04/30/26	$0.66	$0.66	0.0%
In-Line	02/19/26	01/31/26	$0.74	$0.73	1.4%
Positive	11/20/25	10/31/25	$0.62	$0.60	3.3%
Negative	08/21/25	07/31/25	$0.68	$0.74	-8.1%
Positive	05/15/25	-	$0.61	$0.58	5.2%
In-Line	02/20/25	-	$0.66	$0.65	1.5%

RISK

	WMT	Industry	S&P 500
Best Monthly Return (5Y)	12.5%	10.6%	9.6%
Worst Monthly Return (5Y)	-15.4%	-12.8%	-9.6%
Beta 1‑Year	-0.10	-0.09	1.00
Volatility 1‑Year	0.24	0.18	0.13
Volatility 1Y Pctl.	22	-	-
Max Drawdown 1‑Year	-19.2%	-19.5%	-8.8%
Max Drawdown 3‑Year	-21.9%	-24.7%	-18.7%
Max Drawdown 5‑Year	-25.7%	-30.8%	-24.6%

SEASONALITY

Seasonal Performance vs the S&P 500

5-YEAR RELATIVE PERFORMANCE VS S&P 500

Relative to the S&P 500 baseline, WMT has outperformed the S&P 500 by 59.6% in the past 5 Years.

WMT has outperformed its sector by 105.5% in the past 5 Years.

The Consumer Defensive sector has underperformed the market by -45.9% in the past 5 Years.

Walmart 5-YEAR RELATIVE PERFORMANCE VS S&P 500 chart

Walmart (WMT)Consumer Defensive / Discount Stores

StockRover

Stock Report | August 16, 2026

Overall Rating
vs. Peers

Ratings scores are relative to industry groups. They compare key metrics to rank stocks vs. their competitors.
For example, higher growth than peers will score high even when the absolute growth is below the market average.

Growth vs Peers

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Growth Rating vs. Peers

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Sales QoQ Chg.

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Eps QoQ Chg.

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Sales Growth Next Y.

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Sales 1Y Chg (%)

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Sales 3Y Avg (%)

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Sales 5Y Avg (%)

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WMT

Walmart

7.3%

19.6%

4.6%

4.8%

5.1%

COST

Costco Wholesale

11.6%

15.2%

8.1%

9.2%

7.6%

9.5%

DLTR

Dollar Tree

7.2%

19.7%

5.9%

6.5%

-12.3%

-5.2%

Dollar General

3.4%

12.4%

4.2%

3.4%

3.5%

5.0%

TGT

Target

6.7%

-24.7%

2.9%

0.7%

-0.5%

1.2%

Valuation vs Peers

Ticker

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Company

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Valuation Rating vs. Peers

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P/E

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Fwd. P/E

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PEG Trailing

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P/S

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P/B

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5Y P/E Range

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TGT

Target

20.4

17.2

0.7

4.3

9.4

27.4

Dollar General

17.5

15.4

0.6

3.1

9.6

73.6

WMT

Walmart

40.7

35.1

2.1

1.3

9.7

25.1

55.8

DLTR

Dollar Tree

20.8

16.8

1.3

7.1

13.3

COST

Costco Wholesale

48.3

42.3

3.6

1.5

12.7

34.2

65.2

Efficiency vs Peers

Ticker

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Company

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Efficiency Rating vs. Peers

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Gross Margin

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Operating Margin

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Net Margin

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5Y ROE Range

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5Y ROA Range

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COST

Costco Wholesale

12.9%

3.8%

3.0%

24.9%

32.9%

8.7%

11.1%

WMT

Walmart

25.0%

4.2%

3.1%

9.7%

24.1%

3.3%

8.6%

DLTR

Dollar Tree

36.7%

8.8%

6.5%

-84.3%

36.7%

-15.9%

8.6%

TGT

Target

28.1%

4.5%

3.2%

21.0%

54.4%

5.1%

13.3%

Dollar General

30.8%

5.3%

3.6%

14.9%

43.6%

3.6%

9.9%

Financial Strength vs Peers

Ticker

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Company

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Financial Str. Rating vs. Peers

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Debt / Equity

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Interest Coverage

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Quick Ratio

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Intangibles %

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Solvency Ratio

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Short % of Float

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COST

Costco Wholesale

0.2

81.5

0.6

23%

1.7%

WMT

Walmart

0.8

11.7

0.2

9.7%

22%

1.6%

TGT

Target

1.2

10.9

0.3

18%

3.7%

Dollar General

1.8

10.6

0.3

17.5%

12%

3.9%

DLTR

Dollar Tree

2.2

22.1

0.3

3.1%

20%

6.4%

Dividends vs Peers

Ticker

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Company

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Dividends Rating vs. Peers

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Fwd. Yield

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TTM Yield

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Price

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Fwd. Div. Per Share

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Consecutive Div. Growth Years

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Payout Ratio

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TGT

Target

3.0%

$154.48

$4.64

10+

59.7%

COST

Costco Wholesale

0.6%

$961.10

$5.88

10+

27.0%

WMT

Walmart

0.9%

0.8%

$115.27

$0.99

10+

33.4%

Dollar General

1.9%

$123.28

$2.36

33.2%

DLTR

Dollar Tree

$129.39

Momentum vs Peers

Ticker

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Company

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Momentum Rating vs. Peers

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1M Return

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3M Return

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6M Return

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YTD Return

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1Y Return

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Beta 1Y

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Volatility 1Y

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Price vs 52‑wk High (%)

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TGT

Target

16.2%

26.5%

35.7%

62.4%

54.2%

0.46

0.30

98.7%

DLTR

Dollar Tree

3.9%

43.8%

2.6%

5.2%

12.9%

0.76

0.40

90.9%

Dollar General

2.6%

18.0%

-19.1%

-5.8%

9.7%

0.50

0.36

77.9%

COST

Costco Wholesale

4.4%

-7.6%

-5.3%

11.9%

-0.9%

-0.14

0.19

87.7%

WMT

Walmart

1.4%

-13.0%

-13.6%

3.9%

15.3%

-0.10

0.24

85.3%

Walmart (WMT)Consumer Defensive / Discount Stores

StockRover

Stock Report | August 16, 2026

DIVIDEND DETAIL

CALENDAR YEAR DIVIDEND HISTORY

Year

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Ex-Dividend Date

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Pay Date

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Text

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Amount

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2026 Dividends

$0.99

12/11/26

01/04/27

Regular

$0.25

08/21/26

09/08/26

Regular

$0.25

05/08/26

05/26/26

Regular

$0.25

03/20/26

04/06/26

Regular

$0.25

2025 Dividends

$0.94

12/12/25

01/05/26

Regular

$0.23

08/15/25

09/02/25

Regular

$0.23

05/09/25

05/27/25

Regular

$0.23

03/21/25

04/07/25

Regular

$0.23

2024 Dividends

$0.83

12/13/24

01/06/25

Regular

$0.21

08/16/24

09/03/24

Regular

$0.21

05/09/24

05/28/24

Regular

$0.21

03/14/24

04/01/24

Regular

$0.21

2023 Dividends

$0.76

12/07/23

01/02/24

Regular

$0.19

08/10/23

09/05/23

Regular

$0.19

05/04/23

05/30/23

Regular

$0.19

03/16/23

04/03/23

Regular

$0.19

2022 Dividends

$0.75

12/08/22

01/03/23

Regular

$0.19

08/11/22

09/06/22

Regular

$0.19

05/05/22

05/31/22

Regular

$0.19

UPCOMING DIVIDEND

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Ex-Dividend Date

08/21/26

Payment Date

09/08/26

Amount

$0.25

Type

Regular

DIVIDEND RATE

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Regular Dividend

$0.25

Forward Dividend Rate

$0.99

Forward Dividend Yield

0.9%

Trailing 12 Months Dividends

$0.96

Trailing 12 Months Yield

0.8%

STATISTICS

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Payout Ratio

33.4

Dividend Coverage Ratio

2.9

Consecutive Growth Years

10+

3 Year Growth Rate

9.2%

5 Year Growth Rate

6.2%

10 Year Growth Rate

4.0%

Walmart (WMT)Consumer Defensive / Discount Stores

StockRover

Stock Report | August 16, 2026

FINANCIAL STATEMENT SUMMARY

Income Statement

Revenue

Operating Income

Net income

Earnings per share diluted

Average shares diluted

P/E Ratio

Balance Sheet

Cash

Current assets

Net Property, Plant and Equipment

Working Capital

Net Debt

Stockholders' Equity

Cash Flow

Operating Cash Flow

Cap Ex

Free Cash Flow

Free Cash Flow per share

Profitability

Operating Margin

Return on Assets

Return on Equity

Return on Invested Capital

Dividends

Dividends Per Share

Dividend Yield

Dividend Growth

Dividend Coverage

571,962

600,112

638,785

673,819

703,061

725,305

5.3%

25,542

20,754

25,319

28,743

28,976

30,183

3.7%

8,020

8,967

16,292

19,676

22,910

22,736

25.3%

$0.95

$1.08

$2.00

$2.42

$2.86

$2.84

26.7%

8,460

8,258

8,112

8,087

8,039

8,009

-1.2%

50.7

28.4

30.3

47.1

42.0

40.7

-4.7%

16,111

11,587

12,154

10,049

10,582

10,729

-8.4%

82,964

87,680

88,391

86,938

92,920

88,394

1.4%

110,331

115,544

126,824

136,526

150,840

159,042

8.2%

-4,656

-13,728

-15,839

-15,620

-22,812

-26,189

41,486

53,793

57,585

51,700

57,842

63,450

9.6%

82,274

72,253

79,456

88,108

96,094

94,330

3.0%

29,485

23,588

32,157

39,630

40,977

40,892

7.3%

-12,414

-16,579

-19,470

-22,628

-25,714

-28,340

17,071

7,009

12,687

17,002

15,263

12,552

-6.4%

$2.02

$0.85

$1.56

$2.10

$1.90

$1.57

-5.3%

4.5%

3.5%

4.0%

4.3%

4.1%

4.2%

-1.5%

3.3%

3.7%

6.5%

7.7%

8.6%

8.2%

22.0%

9.7%

12.4%

20.5%

22.3%

23.8%

24.1%

21.7%

7.2%

7.9%

12.7%

14.9%

15.6%

15.2%

17.4%

$0.73

$0.75

$0.76

$0.83

$0.94

$0.99

6.7%

1.5%

1.6%

1.5%

0.9%

0.8%

0.9%

-11.6%

1.8%

9.2%

13.3%

11.9%

1.3x

1.5x

2.7x

3.0x

3.1x

3.0x

19.6%

USD in Millions

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Chart

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2021

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2022

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2023

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2024

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2025

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TTM

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CAGR

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VALUATION & PROFITABILITY HISTORY

Date

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TTM

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1 Yr Ago

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2 Yrs. Ago

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3 Yrs. Ago

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4 Yrs. Ago

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Price / Earnings

40.7

43.1

29.5

38.5

26.5

Price / Cash Flow

22.6

21.7

15.7

11.7

17.5

Price / Book

9.7

9.6

6.8

6.0

4.6

Price / Tangible Book

13.9

14.6

10.4

9.8

7.3

Price / Sales

1.3

1.2

0.9

0.7

0.6

EV / EBITDA

20.4

19.3

16.4

13.9

13.4

Forward Dividend Yield

0.9%

1.2%

1.4%

1.7%

Shareholder Yield

1.5%

2.0%

1.9%

2.7%

4.6%

Gross Margin

25.0%

24.9%

24.6%

24.2%

24.6%

Net Margin

3.1%

2.3%

2.2%

2.4%

Return on Assets

8.2%

6.1%

5.7%

Return on Equity

24.1%

23.7%

18.4%

17.7%

17.9%

ROIC

15.2%

15.5%

12.6%

11.5%

11.0%

Walmart (WMT)Consumer Defensive / Discount Stores

StockRover

Stock Report | August 16, 2026

WARNINGS

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Declining EPS Growth

Low

EPS 1Y Chg (%): 7.2%; EPS 3Y Avg (%): 17.9%; EPS 5Y Avg (%): 19.0%

EPS growth has declined. Comparing EPS growth rates, the 1-year is less than the 3-year which is less than the 5-year. Be sure to understand the reasons as declining earnings growth puts pressure on the stock price.

Declining Sales Growth

Low

Sales 1Y Chg (%): 4.6%; Sales 3Y Avg (%): 4.8%; Sales 5Y Avg (%): 5.1%

Sales growth has declined. Comparing revenue growth rates, the 1-year is less than the 3-year which is less than the 5-year. Be sure to understand the reasons as declining sales growth puts pressure on the stock price.

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Metric Definitions

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Quantitative Scores

Our scores analytics is to offer our concise analysis of a stock in powerful, but easy to digest format. Each of the composite score metrics are designed to use the best available accounting practices as well as source data from SEC filings. The scores are computed for a company vs. the market as a whole.

Fair Value

Fair value performs a forecasted discounted cash flow analysis of a company to determine the company's intrinsic value based on the expected future cash flows the company will produce. It basically determines what a company is worth based on how much cash flow it is expected to generate for you in the future, taking into account the time value of money and the predictability of those forecasted cash flows.

Peers

Peer ratings are computed from ranking companies in the same industry group. The selection of peers shown in the tables above are chosen from the same industry and closest proximity of revenue.

DISCLAIMER

Financial Statements and Historical Prices Provided by Morningstar. © 2026 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Stock Rover and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.

The information provided does not constitute investment advice, nor does it constitute a recommendation to buy or sell any security. Stock Rover LLC and its content providers are not responsible for any losses resulting from trading decisions arising from any use of this information. Past performance is no guarantee of future results.

The information provided is as of the date written and is subject to change without notice

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Walmart (WMT) Research Report — August 16, 2026

ANALYST CONSENSUS

QUANTITATIVE SCORES

BUSINESS SUMMARY

VALUATION SUMMARY

GROWTH SUMMARY

PEERS ANALYSIS SUMMARY

PROFITABILITY SUMMARY

RETURNS SUMMARY

DIVIDEND

DEBT & EQUITY

ANALYST REVISIONS

MEAN ESTIMATE TREND

EARNINGS SURPRISES

RISK

SEASONALITY

5-YEAR RELATIVE PERFORMANCE VS S&P 500

Growth vs Peers

Valuation vs Peers

Efficiency vs Peers

Financial Strength vs Peers

Dividends vs Peers

Momentum vs Peers

DIVIDEND DETAIL

Returns

CALENDAR YEAR DIVIDEND HISTORY

UPCOMING DIVIDEND

DIVIDEND RATE

STATISTICS

FINANCIAL STATEMENT SUMMARY

VALUATION & PROFITABILITY HISTORY

WARNINGS

REPORT TIPS

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