Walmart Inc
Research Walmart Inc (WMT) on Bullrun: valuation model: 19.8% overvalued, market cap USD 838.62B, P/E 38.2, dividend yield 1.0%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerWMT
- ExchangeNASDAQ
- CountryUnited States
- SectorConsumer Defensive
- IndustryDiscount Stores
- CurrencyUSD
- Valuation signal19.8% overvalued
- Market capUSD 838.62B
- P/E38.2
- Dividend yield1.0%
- Financial periodFY2026
- RevenueUSD 706.41B
- Revenue growth4.7%
- Net incomeUSD 21.89B
- Free cash flowUSD 14.92B
- Gross margin24.2%
Valuation Snapshot
Bullrun's latest valuation model marks Walmart Inc as 19.8% overvalued; latest market cap is USD 838.62B; P/E is 38.2; dividend yield is 1.0%.
Peer valuation comparison
Latest P/E is 38.15x versus a Consumer Defensive sector median of 17.41x (119.1% above).
Latest dividend yield is 0.95% versus a Consumer Defensive sector median of 3.04% (68.8% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2026 | USD 706.41B | USD 21.89B | USD 14.92B | 24.2% | 2.73 | USD 10.73B | USD 38.17B | USD 99.62B |
| FY2025 | USD 674.54B | USD 19.44B | USD 12.66B | 24.1% | 2.41 | USD 9.04B | USD 36.00B | USD 91.01B |
| FY2024 | USD 642.64B | USD 15.51B | USD 15.12B | 23.7% | 1.91 | USD 9.87B | USD 39.58B | USD 83.86B |
| FY2023 | USD 605.88B | USD 11.68B | USD 11.98B | 23.5% | 1.42 | USD 8.63B | USD 38.84B | USD 76.69B |
| FY2022 | USD 567.76B | USD 13.67B | USD 11.08B | 24.4% | 1.62 | USD 14.76B | USD 37.67B | USD 83.25B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 838.62B | 38.2 | 0.9% | 0.98 |
| 2025 | 2025-12-31 | USD 887.96B | 39.1 | 0.9% | 0.96 |
| 2024 | 2024-12-31 | USD 725.82B | 37.0 | 0.9% | 0.84 |
| 2023 | 2023-12-29 | USD 424.43B | 26.1 | 1.4% | 0.76 |
| 2022 | 2022-12-30 | USD 382.35B | 43.8 | 1.6% | 0.76 |
| 2021 | 2021-12-31 | USD 401.35B | 50.8 | 1.5% | 0.72 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.98 USD, yield 1.0%.
| Year | Dividends/share |
|---|---|
| FY2026 | 0.94 USD |
| FY2025 | 0.83 USD |
| FY2024 | 0.76 USD |
| FY2023 | 0.75 USD |
| FY2022 | 0.73 USD |
About Walmart Inc
Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs;
Related stock research
Other Consumer Defensive stocks
Frequently asked questions
Is Walmart Inc overvalued or undervalued?
Bullrun's valuation model currently marks Walmart Inc as 19.8% overvalued.
What is Walmart Inc's market cap?
Walmart Inc's market capitalization is USD 838.62B.
What is Walmart Inc's P/E ratio?
Walmart Inc's price-to-earnings (P/E) ratio is 38.2.
Does Walmart Inc pay a dividend?
Walmart Inc has a dividend yield of 1.0%.
What does Walmart Inc do?
Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites.