Walmart Inc
A read-only Alphactor snapshot for Walmart Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of 2026-12-31
Topline snapshot
Latest Close
$127.5
30-Day Move
+12.3%
Market Cap
$1.0T
Shares Outstanding
7,972,400,000
P/E Ratio
44.89
P/B Ratio
9.93
$127.50
+12.3%last 90 delayed daily bars
90D High
$134.69
90D Low
$109.81
Avg Volume
27,058,317
Gross margin is running at 24.9%, which gives a quick read on operating quality before you open the full model.
Net margin is 3.1%, useful for comparing WMT against peers in Retail.
WMT is up 12.3% over the last 30 trading days shown on this page.
Latest operating income is $29.8B, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$124.69
Rule of 40
6.6%
Search Interest
7
Latest Close
$127.5
30-Day Move
+12.3%
Market Cap
$1.0T
Shares Outstanding
7,972,400,000
P/E Ratio
44.89
P/B Ratio
9.93
ROE
22.0%
ROA
7.7%
Gross Margin
24.9%
Operating Margin
4.2%
Net Margin
3.1%
Debt / Equity
0.52
Current Ratio
0.79
Dividend Yield
78.5%
Latest Revenue
$713.2B
Revenue
$713.2B
Gross Profit
$177.8B
Operating Income
$29.8B
Net Income
$21.9B
Gross Margin
2493.0%
Net Margin
307.0%
Current Ratio
0.79
Debt / Equity
0.52
Fair Value
$124.69
Upside / Downside
-2.2%
Signal
Fairly Valued
Implied Growth
16.9%
DCF
$35.88
EPV
$27.77
EV/Rev
$310.41
Growth Assumption
1.0%
Discount Rate
7.7%
Terminal Growth
2.0%
Base FCF
$18.3B
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Moderate growth priced in
Altman Z
8.14
Safe
Piotroski
6
Moderate (4-6)
Cash Conversion
2.69x
Rule of 40
6.6%
Concerning
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2015-01-31 | $485.7B | $27.1B | $16.4B | $16.4B |
| 2016-01-31 | $482.1B | $24.1B | $14.7B | $15.9B |
| 2017-01-31 | $485.9B | $22.8B | $14.3B | $20.9B |
| 2018-01-31 | $500.3B | $20.4B | $10.5B | $18.3B |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
Buy Value
$0
Sell Value
$1.3B
Buys
0
Sells
43
Buy Value
$0
Sell Value
$1.3B
Buy/Sell Ratio
0.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-16 | Nicholas Christopher James | Sell | 897 | $125.51 |
| 2026-04-16 | Nicholas Christopher James | Sell | 2,003 | $124.37 |
| 2026-04-16 | Furner John R. | Sell | 6,422 | $125.06 |
| 2026-04-16 | Furner John R. | Sell | 6,703 | $124.63 |
| 2026-04-15 | Bartlett Daniel J | Sell | 1,335 | $124.63 |
| 2026-04-07 | Milum Dwayne M | F | 178 | $126.79 |
| 2026-04-07 | Guggina David W | F | 198 | $126.79 |
| 2026-04-07 | Dallaire Seth | F | 664 | $126.79 |
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 137,806,750 | 0.02% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 110,578,067 | 0.01% | 2025-12-31 |
| Invesco QQQ Trust, Series 1 | 103,958,649 | 0.01% | 2026-02-28 |
| iShares Trust-iShares Core S&P 500 ETF | 56,428,270 | 0.01% | 2026-01-31 |
| Fidelity Concord Street Trust-Fidelity 500 Index Fund | 55,805,494 | 0.01% | 2026-02-28 |
| SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust | 51,605,060 | 0.01% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Value Index Fund | 40,354,281 | 0.01% | 2025-12-31 |
| VANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard Institutional Index Fund | 25,165,087 | 0.00% | 2025-12-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
T. Rowe Price
Filed 2025-08-14
--
--
Two Sigma Advisers
Filed 2025-05-15
--
--
Vanguard Group
Filed 2026-01-29
$49.0B
+1.0%
BlackRock
Filed 2024-08-13
$20.1B
--
Geode Capital Management
Filed 2026-02-09
$11.4B
+6.8%
Northern Trust
Filed 2026-02-17
$4.6B
-0.8%
Latest Interest
7
Peak Interest
15
After signup
The full trends view adds more narrative depth
Go deeper into related queries, regional interest, and the broader narrative behind retail attention.
Track how that search interest lines up with price moves, alerts, and saved ideas after signup.
tsla stock
1004.21
Consensus
Buy—
—
—
48
For informational and educational purposes only. Not financial advice. Learn more