Walmart Inc. (WMT)
NASDAQ · Consumer Defensive · Discount Stores
Profile
Walmart Inc.
- Exchange
- NASDAQ
- Ticker
- WMT
- Sector
- Consumer Defensive
- Industry
- Discount Stores
- Country
- US
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.
Key facts
Walmart Inc.: key facts
- Walmart Inc. (NASDAQ: WMT) is a Discount Stores company in the Consumer Defensive sector.
- In fiscal 2026, Walmart Inc. reported revenue of $713.2B and net income of $21.9B.
- Revenue grew 5.6% a year over the last 4 fiscal years.
- Free cash flow was positive in 5 of the last 5 fiscal years.
- Net income was positive in 5 of the last 5 fiscal years.
- Over the last twelve months, revenue was $735.8B and net income was $22.1B.
MonkScore
Walmart Inc.'s MonkScore
MonkScore
MonkScore range: 80–90
as of October 2026
Sector rank: 62 of 428 in Consumer Defensive
How this score is madeDisclaimer
Pillar ranges
- Growth60–70
- Profitability80–90
- Quality40–50
- Market Conviction70–80
- Safety60–70
The MonkScore runs from 0 to 100. Each range is one of ten 10-point groups, from 0–10 to 90–100.
Each pillar's range uses the same ten groups. The exact score and the pillar scores are in the MonkStreet app.
Fundamentals
Figures from the statements
Walmart Inc.'s annual figures and the last twelve months, in USD. Last report: 31 July 2026.
| Figure | Last 12 months | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Revenue | $735.8B | $713.2B | $681.0B | $648.1B | $611.3B | $572.8B |
| Gross profit | $185.7B | $177.8B | $169.2B | $158.0B | $147.6B | $143.8B |
| Operating income | $32.3B | $29.8B | $29.3B | $27.0B | $20.4B | $25.9B |
| Net income | $22.1B | $21.9B | $19.4B | $15.5B | $11.7B | $13.7B |
| Operating cash flow | $42.9B | $41.6B | $36.4B | $35.7B | $28.8B | $24.2B |
| Capital expenditure | -$29.4B | -$26.6B | -$23.8B | -$20.6B | -$16.9B | -$13.1B |
| Free cash flow | $13.5B | $14.9B | $12.7B | $15.1B | $12.0B | $11.1B |
| Total debt | $73.8B | $67.1B | $60.1B | $61.3B | $58.9B | $57.3B |
| Cash | $11.5B | $10.7B | $9.0B | $9.9B | $8.6B | $14.8B |
Revenue growth a year
- 1-year
- 4.7%
- 3-year
- 5.3%
- 4-year
- 5.6%
Compound growth between fiscal years.
Peers
Similar companies
- Dollar Tree, Inc.NASDAQ:DLTRMonkScore range: 80–90
- Costco Wholesale CorporationNASDAQ:COSTMonkScore range: 90–100
Score my top stocks · 14-day free trial · card required · not charged during the trial · cancel in one click
Free tools for Walmart Inc.: WACC calculator · Dividend calculator
MonkStreet provides research, not investment advice.
Page built on 31 October 2026.