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Earnings transcript
Read the complete earnings call transcript.
WMT
Walmart Inc.
$125.79
1.05
(0.84%)
| Exchange: | NASDAQ |
| Market Cap: | 1.003T |
| Shares Outstanding: | 12.263B |
About The Company
| Sector: | Consumer Defensive | |||||
| Industry: | Discount Stores | |||||
| CEO: | John R. Furner | |||||
| Full Time Employees: | 2.1M | |||||
| Address: |
| |||||
| Website: | https://corporate.walmart.com |
Walmart Inc. engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam’s Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobile commerce applications. The company offers grocery and consumables, including dairy, meat, bakery, deli, produce, dry, chilled or frozen packaged foods, alcoholic and nonalcoholic beverages, floral, snack foods, candy, other grocery items, health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items; fuel, tobacco and other categories. It is also involved in the provision of health and wellness products covering pharmacy, optical and hearing services, and over-the-counter drugs and other medical products; and home and apparel including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses and tire and battery centers. In addition, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Further, it operates digital payment platforms; and offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access. Additionally, the company markets lines of merchandise under private brands, including Allswell, Athletic Works, Equate, and Free Assembly. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Revenue | 648,125,000 | 680,985,000 | 713,163,000 |
| Gross Profit | 157,983,000 | 169,232,000 | 177,768,000 |
| EBITDA | 36,384,000 | 42,010,000 | 46,471,000 |
| Operating Income | 27,012,000 | 29,348,000 | 29,825,000 |
| Net Income | 15,511,000 | 19,436,000 | 21,893,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Total Assets | 252,399,000 | 260,823,000 | 284,668,000 |
| Total Liabilities | 161,828,000 | 163,131,000 | 185,051,000 |
| Total Stockholders Equity | 83,861,000 | 91,013,000 | 99,617,000 |
| Total Debt | 61,321,000 | 60,114,000 | 67,095,000 |
| Cash and Cash Equivalents | 9,867,000 | 9,037,000 | 10,727,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Operating Cash Flow | 35,726,000 | 36,443,000 | 41,565,000 |
| Capital Expenditure | -20,606,000 | 0 | 0 |
| Free Cash Flow | 15,120,000 | 36,443,000 | 41,565,000 |
| Net Income | 15,511,000 | 20,157,000 | 22,270,000 |
| Net Change in Cash | 1,094,000 | -399,000 | 1,785,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2031 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 876,584,708.455 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 905,409,139.101 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 886,506,666.667 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 71,492,755.078 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 73,843,626.523 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 72,301,973.082 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 31,990,051.383 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 33,362,214.484 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 32,462,386.744 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 180,334,137.873 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 186,264,002.722 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 182,375,318.563 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 4.050 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 4.160 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 3.990 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 4 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 4 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Financial Performance: Walmart reported strong Q4 FY2025 results, with key financial metrics such as revenue, net income, and operating income reflecting solid growth as highlighted in the earnings call transcript. This performance underscores the company’s ability to maintain profitability amidst competitive pressures.
- Operational Scale and Efficiency: With a significant market capitalization and a vast employee base as per the company profile, Walmart benefits from economies of scale. Investments in automation and digital businesses, as mentioned in the earnings call, further enhance operational efficiency and cost management.
- Strong Cash Flow Generation: Analysis of cash flow statements indicates consistent net cash provided by operating activities and positive free cash flow. This financial stability supports dividend payments (as evidenced by dividend yield TTM) and provides flexibility for reinvestment.
- Market Leadership in Retail Sector: Walmart’s position within the retail industry and consumer defensive sector, combined with a diversified revenue stream across product and geographic segments, solidifies its competitive standing, as reflected in industry and sector performance metrics.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates WMT intrinsic value between $27.44 – $77.04 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about WMT valuation
Is Walmart Inc. (WMT) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Walmart Inc. (WMT) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is WMT a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether WMT trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is WMT’s P/E ratio?
You can see WMT’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for WMT?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is WMT a good long-term investment?
Whether WMT fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
WMT
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
0.84
Trading Metrics:
| Open: | 125.45 | Previous Close: | 124.74 | |
| Day Low: | 124.15 | Day High: | 125.9 | |
| Year Low: | 79.81 | Year High: | 134.69 | |
| Price Avg 50: | 124.49 | Price Avg 200: | 109.26 | |
| Volume: | 11.301M | Average Volume: | 29.528M |
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Login — it's freeWMT full analysis
Hey everyone, welcome back to the channel! Today, we’re diving deep into a comprehensive analysis of Walmart Inc., ticker symbol WMT, one of the biggest players in the retail space. If you’re looking to understand whether Walmart is a solid addition to your portfolio or if it’s time to rethink your position, stick around. We’re covering everything from financials to recent performance, valuation, and more. Let’s get started! So, why are we talking about Walmart today? Well, it’s no secret…
