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Walmart Stock Price, News & Analysis

WMT NASDAQ

Company Description

Walmart Inc. (WMT) is a people-led, tech-powered omnichannel retailer in the retail trade sector, classified under all other general merchandise stores. According to company disclosures, Walmart focuses on helping people save money and live better in stores, online, and through mobile devices. Each week, approximately 270 million customers and members visit more than 10,750 Walmart stores and numerous eCommerce websites across 19 countries, reflecting the company’s global retail footprint.

Walmart’s business model centers on combining value, assortment, and convenience. The company highlights its Every Day Low Prices and broad selection of groceries, wellness products, and general merchandise as core elements of its offering. It operates physical stores, including Supercenters, Sam’s Club locations, and other formats, alongside eCommerce platforms, enabling customers to shop in person, online, or via app with flexible pickup and delivery options.

Business Segments and Operations

Based on available information, Walmart’s operations span three reporting segments: Walmart U.S., Walmart International, and Sam’s Club. Polygon data indicates that Walmart U.S. accounts for the majority of sales, followed by Walmart International and Sam’s Club. Within the United States, a significant portion of revenue comes from grocery offerings, with additional contributions from general merchandise. Internationally, operations are concentrated in markets such as Mexico, with additional exposure in India.

The company also invests in its own supply chain and manufacturing capabilities. For example, Walmart has opened owned and operated milk processing facilities, including a plant in Valdosta, Georgia, to support its Great Value and Sam’s Club Member’s Mark brands. These facilities process and bottle a variety of milk options and supply hundreds of Walmart stores and Sam’s Clubs in the Southeast, supporting Walmart’s focus on affordable, high-quality milk and reinforcing its commitment to U.S. manufacturing and local sourcing.

Omnichannel and Technology Focus

Walmart describes itself as an omnichannel retailer that integrates physical stores with digital experiences. The company emphasizes fast delivery, same-day pickup, and app-based shopping as key parts of its customer proposition. During major shopping periods such as Black Friday and Cyber Monday, Walmart has highlighted its nationwide same-day delivery network, supported by thousands of stores, which serves a large majority of U.S. households in under three hours.

Technology plays a central role in Walmart’s strategy. The company refers to itself as tech-powered and has introduced generative AI tools and digital assistants to support shopping and discovery. For example, Walmart has deployed a Gen AI-powered assistant called Sparky to help customers compare products, plan events, and find gift ideas. Walmart has also announced a collaboration with Google to integrate Walmart and Sam’s Club products and services directly into Google’s Gemini, using the Universal Commerce Protocol to make agent-led commerce and AI-driven discovery part of the shopping journey.

Customer Experience and Store of the Future

Walmart continues to evolve its store formats and layouts to reflect how customers live, work, and commute. New Supercenters, such as the Eastvale, California location, are described as part of Walmart’s Store of the Future concept. These stores feature modern, more open layouts, expanded home and apparel offerings, and interactive digital touchpoints, including QR codes and digital shelf labels, to make in-store shopping more efficient and connected.

In Eastvale, Walmart emphasizes a digital-first shopping experience, flexible fulfillment options, and essential services. The Supercenter offers a broad assortment of groceries and everyday essentials at Every Day Low Prices, as well as a pharmacy with low-cost prescriptions through Walmart’s $4 Prescription Program (subject to state variations), immunizations, a clinical services room, a Vision Center, and a fuel station. The store also incorporates fast, flexible shopping options such as delivery in as little as an hour, including prescriptions, and convenient pickup.

Health, Wellness, and Community Engagement

Walmart has expanded its focus on health and wellness. The company introduced Better Care Services, a digital destination designed to make healthcare easier and more affordable. Through this platform, customers can access a curated network of third-party providers for urgent care and behavioral health, as well as access to LillyDirect. After consultations, Walmart’s pickup and delivery options, including free delivery for Walmart+ members where applicable, help customers obtain prescriptions and over-the-counter products.

Better Care Services also features Walmart’s Nutrition Hub, powered by Everyday Health Signals, an opt-in AI-driven experience that delivers personalized food and recipe recommendations to support healthier, budget-conscious choices. Walmart complements these services by rolling back prices on more than 1,000 wellness-focused items across food, supplements, over-the-counter products, and fitness essentials, and by hosting Wellness Events at thousands of pharmacies with free health screenings, low-cost immunizations, and wellness consultations.

Community investment is another recurring theme. In connection with new facilities and store openings, Walmart has made local grants to organizations supporting safety, health, youth, and family programs. For example, at the Valdosta milk facility opening, Walmart awarded grants to local organizations and noted substantial charitable donations across Georgia in a recent fiscal year. Similarly, the Eastvale Supercenter opening included community grants that reflect Walmart’s stated commitment to supporting strong, thriving communities.

Scale, Employment, and Corporate Priorities

Walmart reports fiscal year 2025 revenue of $681 billion and approximately 2.1 million associates worldwide, underscoring its scale as a global retailer. The company notes that it serves hundreds of millions of customers each week across its store network and eCommerce sites. Walmart also emphasizes its role in employment, offering competitive pay, benefits, and career growth opportunities, including education and training programs such as Live Better U, which provides company-paid skills certificates and college degrees for eligible associates.

Across multiple disclosures, Walmart highlights its ongoing focus on sustainability, corporate philanthropy, and employment opportunity. While specific initiatives are not detailed in the provided materials, the company consistently references these themes as central to its identity and long-term strategy.

Capital Markets and Listing Information

Walmart’s common stock trades under the symbol WMT. Historically, the company listed its common stock and various notes on the New York Stock Exchange. An 8-K dated November 19, 2025, and a subsequent Form 25 indicate that Walmart voluntarily withdrew the listing of its common stock and several series of notes from the NYSE and transferred these listings to The Nasdaq Stock Market LLC. A press release notes that Walmart began trading on Nasdaq on December 9, 2025, describing the move as part of a new chapter in its public markets history and aligning with its focus on technology-driven innovation.

Walmart’s journey in the public markets began when it listed on the New York Stock Exchange on October 1, 1972. Over subsequent decades, the company completed multiple stock splits and has increased its annual dividend for more than 40 consecutive years, according to company statements, illustrating a long record of shareholder returns and capital markets activity.

Leadership and Governance Developments

Recent SEC filings and press releases describe several governance and leadership updates. An 8-K dated November 11, 2025, reports that the then-president and chief executive officer notified the company of plans to retire from that position effective at the close of business on January 31, 2026, while continuing as an executive officer and director for a defined period. The same filing notes that John R. Furner was appointed as president and chief executive officer effective February 1, 2026, and elected to the Board, reflecting planned leadership transition.

Another press release announces the appointment of Shishir Mehrotra to Walmart’s Board of Directors, where he will serve on the Compensation and Management Development Committee and the Technology and eCommerce Committee. Walmart’s communications emphasize that board composition and leadership roles support its strategy as a people-led, tech-powered retailer focused on agentic AI and digital transformation.

Insider Activity and Executive Plans

Several 8-K filings describe Rule 10b5-1 trading plans adopted by senior executives, including the Chief People Officer, the Executive Vice President for AI Acceleration, Product and Design, and the Executive Vice President and Chief Financial Officer. These plans are described as part of long-term asset diversification, tax, and financial planning strategies, implemented in accordance with Walmart’s Insider Trading Policy. The filings specify that executives have no discretion over timing or execution of trades under these plans and that they remain subject to stock ownership guidelines requiring holdings equal to a multiple of base salary.

Position Within Retail Trade

Within the retail trade sector and the all other general merchandise stores industry classification, Walmart’s disclosures highlight its role as an omnichannel retailer with a large store base, extensive eCommerce operations, and integrated supply chain investments. Polygon data describes Walmart as the world’s largest retailer by sales, with tens of billions of dollars in revenue and operations across multiple segments and countries. The company’s focus on technology, AI, logistics, and health and wellness offerings illustrates how it seeks to evolve beyond traditional brick-and-mortar retail while maintaining an emphasis on value and accessibility.

Stock Performance

$119.20
-1.56%
1.89
Last updated: March 20, 2026 at 19:59
+38.7%
Performance 1 year
$965.4B

Walmart (WMT) stock last traded at $119.02, down 1.56% from the previous close. Over the past 12 months, the stock has gained 38.7%. At a market capitalization of $965.4B, WMT is classified as a mega-cap stock with approximately 8.0B shares outstanding.

Latest News

Walmart has 10 recent news articles. Of the recent coverage, 4 articles coincided with positive price movement and 6 with negative movement. Key topics include conferences, dividends. View all WMT news →

SEC Filings

Walmart has filed 5 recent SEC filings, including 3 Form 4, 2 Form 144. The most recent filing was submitted on March 20, 2026. SEC filings provide transparency into a company's financial condition, material events, and regulatory compliance. View all WMT SEC filings →

Insider Radar

Net Sellers
90-Day Summary
0
Shares Bought
7,093,187
Shares Sold
36
Transactions
Most Recent Transaction
Furner John R. (President & CEO) sold 13,125 shares @ $121.96 on Mar 19, 2026

Insider selling at Walmart over the past 90 days can reflect routine portfolio management, scheduled trading plans (Rule 10b5-1), tax planning, or compensation-related dispositions rather than a directional view on the stock.

Based on SEC Form 4 filings over the last 90 days.

Financial Highlights

$713.2B
Revenue (TTM)
$21.9B
Net Income (TTM)
$41.6B
Operating Cash Flow

Walmart generated $713.2B in revenue over the trailing twelve months, retaining a 24.9% gross margin, operating income reached $29.8B (4.2% operating margin), and net income was $21.9B, reflecting a 3.1% net profit margin. The company generated $41.6B in operating cash flow.

Upcoming Events

APR
08
April 8, 2026 Marketing

JP Morgan fireside chat

Fireside chat at 11:00 a.m. CT; webcast and archived transcript; IR Events page
APR
13
April 13, 2026 Corporate

Chief Legal Officer start

Erin Nealy Cox begins as EVP Global Governance, CLO and Corporate Secretary; ex-Kirkland & Ellis partner
MAY
09
May 9, 2026 - May 10, 2026 Marketing

ElClásico match events

Viewing events and in-store activations for second ElClásico match of 2025/26 season
JAN
01
January 1, 2027 Product

Complete product reformulation

Eliminate synthetic dyes and 30 ingredients from US private brand foods

Walmart has 4 upcoming scheduled events. The next event, "JP Morgan fireside chat", is scheduled for April 8, 2026 (in 17 days). Investors can track these dates to stay informed about potential catalysts that may affect the WMT stock price.

Short Interest History

Last 12 Months

Short interest in Walmart (WMT) currently stands at 95.8 million shares, up 46.2% from the previous reporting period, representing 2.2% of the float. Over the past 12 months, short interest has increased by 159.8%. This relatively low short interest suggests limited bearish sentiment.

Days to Cover History

Last 12 Months

Days to cover for Walmart (WMT) currently stands at 1.5 days, down 38.8% from the previous period. This low days-to-cover ratio indicates high liquidity, allowing short sellers to quickly exit positions if needed. The ratio has shown significant volatility over the period, ranging from 1.5 to 3.0 days.

WMT Company Profile & Sector Positioning

Walmart (WMT) operates in the Discount Stores industry within the broader Retail-variety Stores sector and is listed on the NASDAQ.

Investors comparing WMT often look at related companies in the same sector, including Costco Whsl Corp (COST), Target (TGT), Dollar General (DG), Dollar Tree Inc (DLTR), and BJs Wholesale Club Holdings (BJ). Comparing financial metrics, valuation ratios, and stock performance across these peers can help investors evaluate WMT's relative position within its industry.

Frequently Asked Questions

What is the current stock price of Walmart (WMT)?

The current stock price of Walmart (WMT) is $119.02 as of March 20, 2026.

What is the market cap of Walmart (WMT)?

The market cap of Walmart (WMT) is approximately 965.4B. Learn more about what market capitalization means .

What is the revenue (TTM) of Walmart (WMT) stock?

The trailing twelve months (TTM) revenue of Walmart (WMT) is $713.2B.

What is the net income of Walmart (WMT)?

The trailing twelve months (TTM) net income of Walmart (WMT) is $21.9B.

What is the operating cash flow of Walmart (WMT)?

The operating cash flow of Walmart (WMT) is $41.6B. Learn about cash flow.

What is the profit margin of Walmart (WMT)?

The net profit margin of Walmart (WMT) is 3.1%. Learn about profit margins.

What is the operating margin of Walmart (WMT)?

The operating profit margin of Walmart (WMT) is 4.2%. Learn about operating margins.

What is the gross margin of Walmart (WMT)?

The gross profit margin of Walmart (WMT) is 24.9%. Learn about gross margins.

What is the gross profit of Walmart (WMT)?

The gross profit of Walmart (WMT) is $177.8B on a trailing twelve months (TTM) basis.

What is the operating income of Walmart (WMT)?

The operating income of Walmart (WMT) is $29.8B. Learn about operating income.

What does Walmart Inc. (WMT) do?

Walmart Inc. is a people-led, tech-powered omnichannel retailer in the retail trade sector. It operates more than 10,750 stores and numerous eCommerce websites in 19 countries, offering groceries, wellness products, and general merchandise, and focuses on helping people save money and live better in stores, online, and through mobile devices.

How does Walmart generate its revenue?

According to Polygon data, Walmart’s core operations span three reporting segments: Walmart U.S., Walmart International, and Sam’s Club. In the U.S., a substantial share of revenue comes from grocery offerings, with additional revenue from general merchandise, while international operations contribute through retail activities in markets such as Mexico and India.

What is Walmart’s business model in terms of shopping channels?

Walmart describes itself as an omnichannel retailer, combining physical stores with digital channels. Customers can shop in Supercenters and other formats, on Walmart’s eCommerce websites, or through mobile apps, with options such as same-day pickup, fast delivery, and Express Delivery in as little as an hour in certain cases.

How large is Walmart’s customer base and workforce?

Company disclosures state that each week, approximately 270 million customers and members visit Walmart’s stores and eCommerce sites in 19 countries. Walmart reports fiscal year 2025 revenue of $681 billion and employs approximately 2.1 million associates worldwide.

On which stock exchange is Walmart listed and what is its ticker?

Walmart’s common stock trades under the ticker symbol WMT. An 8-K filed on November 19, 2025, and a subsequent Form 25 indicate that Walmart voluntarily withdrew its listings from the New York Stock Exchange and transferred its common stock and certain notes to The Nasdaq Stock Market LLC, where they continue under the same symbols.

How does Walmart use technology and AI in its operations?

Walmart characterizes itself as tech-powered and has introduced generative AI tools to enhance shopping. Examples include Sparky, a Gen AI-powered assistant that helps customers compare products and plan events, and a partnership with Google’s Gemini that integrates Walmart and Sam’s Club products into AI-driven shopping experiences using the Universal Commerce Protocol.

What is Walmart’s approach to health and wellness?

Walmart has launched Better Care Services, a digital destination that connects customers to a curated network of third-party providers for urgent care and behavioral health, as well as access to LillyDirect. The company also offers wellness-focused products, Nutrition Hub recommendations powered by Everyday Health Signals, and Wellness Events at thousands of pharmacies with free screenings and low-cost immunizations.

How is Walmart investing in its supply chain and manufacturing?

Walmart has opened owned and operated milk processing facilities, including a plant in Valdosta, Georgia, which sources milk from local dairy farmers and processes it for Walmart’s Great Value and Sam’s Club Member’s Mark brands. The facility supplies more than 650 Walmart stores and Sam’s Clubs in the Southeast and supports Walmart’s commitment to U.S. manufacturing and local sourcing.

What role does Walmart play in local communities?

In connection with store openings and facility launches, Walmart provides community grants to organizations focused on safety, health, youth, and family programs. For example, at the Valdosta milk facility opening, Walmart awarded grants to local organizations and noted millions of dollars in donations across Georgia in a recent fiscal year, reflecting its emphasis on community support and philanthropy.

How is Walmart’s leadership evolving?

An 8-K dated November 11, 2025, reports that the then-president and chief executive officer planned to retire from that role effective January 31, 2026, while remaining an executive officer and director for a defined period. The same filing states that John R. Furner was appointed as president and chief executive officer effective February 1, 2026, and elected to the Board, marking a planned leadership transition.