WMT
WALMART (WMT)
NASDAQ
$104.09-$0.17 (-0.16%)
Price as of Oct 02, 2026 3:41 PM EDT
  • $827.2B
    Market Cap
  • 3.38%
    1-Year Change
  • Discount Stores
    Industry

Key Performance

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  • Earnings Score: 54
  • Momentum Score: 18
  • True Yield: 41
  • Financial Health Score: 61
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Latest Research & News

Alibaba Is Down 60% From Its All-Time High. Is This the Once-in-a-Decade Setup That Patient Investors Wait For?

Despite Alibaba's 60% decline from its all-time high, the article argues this is not a bargain opportunity. Net income fell 75.6% year-over-year while the company aggressively spends on AI infrastructure and instant retail, resulting in negative free cash flow. Cloud growth is accelerating but insufficient to offset these costs, and the company faces an expensive competitive battle domestically with no clear end date for spending.

09/01/2026, 7:15 AM • The Motley Fool

Target Is Still an Attractive Value Stock

Target has delivered strong Q2 results with 3.8% comparable sales growth, 3.6% increase in foot traffic, and 8.7% digital sales growth. Despite a 67% year-to-date rally, the stock remains undervalued at a 17 P/E ratio compared to Walmart's 37 P/E, offering a 2.81% dividend yield and potential upside for value investors.

08/30/2026, 6:05 PM • The Motley Fool

Target Is Up 66% This Year. Here's Whether the Dividend King Still Has Room to Run After Earnings.

Target's stock has surged 66% in 2026 following a successful turnaround from pandemic-era struggles. While the retailer has demonstrated strong sales growth and maintained its Dividend King status with 50 consecutive annual dividend increases, valuation metrics have risen above five-year averages. The article suggests that while recovery potential remains with the stock still 40% below its 2021 peak, much of the good news is already priced in, and further gains will require sustained strong performance.

08/30/2026, 11:15 AM • The Motley Fool

3 Consumer Stocks Driving Growth From a Regional-to-National Expansion

The article highlights three consumer stocks expanding from regional to national operations: Dutch Bros (coffee chain growing from 470 to 1,225 locations with 32% revenue growth), BJ's Wholesale (warehouse retailer expanding westward with 13% revenue growth and attractive 20 P/E ratio), and Cava Group (Mediterranean fast-casual restaurant chain with 32% revenue growth and 450 locations). All three companies are positioned for significant long-term growth similar to historical successes like Walmart and Starbucks.

08/30/2026, 4:30 AM • The Motley Fool

A Costco Special Dividend Could Be Coming, but Walmart Has Raised Its Dividend for 53 Consecutive Years. Here's the Better Buy Now.

Walmart and Costco are both reliable dividend stocks, but they take different approaches. Walmart offers a higher yield (0.95% vs 0.6%) and has increased its dividend for 53 consecutive years, making it better for income investors. Costco has a history of large special dividends and faster dividend growth (10% annually vs 4%), making it more attractive for dividend growth investors. However, both stocks are currently overvalued relative to their five-year averages.

08/28/2026, 10:15 PM • The Motley Fool

Worried About a Bear Market? Have This One Type of Stock in Your Portfolio Before a 20% Crash.

As U.S. consumer confidence weakens and concerns about a potential bear market grow, Dividend Kings—companies that have increased payouts for 50+ consecutive years—offer portfolio resilience. These stocks demonstrate strong business models capable of weathering economic downturns. Walmart exemplifies this strength, having boosted dividends for 53 consecutive years and maintaining stock price growth even during the 2008 financial crisis.

08/27/2026, 4:30 PM • The Motley Fool

e.l.f. Beauty Is Down 53% From Its All-Time High. Is the Sell-Off an Overreaction?

e.l.f. Beauty's stock has declined 53% from its March 2024 all-time high of $221.83 to around $105, driven by slowing revenue growth, higher operating expenses, and supply chain challenges. While the stock appears cheap at 17x adjusted EBITDA, the company's high-growth days are over as it matures, with analysts projecting only 20% revenue growth in fiscal 2027 and 8% in fiscal 2028. The sell-off may not be an overreaction given the company's deceleration and lack of catalysts for near-term appreciation.

08/27/2026, 11:30 AM • The Motley Fool

Insider at Iconic Retailer Dumps Stock Valued at Over $150,000, Following 70% Rally

Matthew A. Liegel, Chief Accounting Officer of Target Corporation, sold 926 shares valued at approximately $151,410 on August 21, 2026, following a 70% one-year stock rally. The sale represents a 7% reduction in his direct equity holdings, leaving him with $2.03 million in remaining shares. While insider sales can signal profit-taking after strong gains, the article notes such transactions are often routine and unrelated to company performance.

08/27/2026, 9:05 AM • The Motley Fool

What Sources Does ChatGPT Cite for Products? Azoma Publishes the Data and Explains How Brands Get Recommended

Azoma released analysis of millions of ChatGPT shopping citations, revealing that ChatGPT sources recommendations from 41% earned media, 37% retailer listings, 19% user-generated content, and 3% brand websites. The company emphasizes that brands cannot buy placement in ChatGPT recommendations and must instead optimize presence across all cited sources. Azoma's platform helps enterprise brands track visibility and close gaps across multiple AI shopping agents.

08/26/2026, 1:47 PM • GlobeNewswire

Amazon.com vs. e.l.f. Beauty: Which High-Growth Consumer Stock Is a Better Investment in 2026?

The article compares Amazon.com and e.l.f. Beauty as high-growth consumer stocks. Amazon generates $716.9B in revenue with a 10.8% net margin and $7.7B free cash flow, while e.l.f. Beauty shows faster growth at 24.6% year-over-year with $1.6B revenue but only 1.6% net margin. The author recommends Amazon due to its attractive forward P/E ratio (20.7x vs 29.3x), strong AWS growth (37% YoY), and AI infrastructure investments, despite e.l.f. Beauty's higher growth rate.

08/26/2026, 2:09 AM • The Motley Fool

Constellation Energy Just Raised Guidance. Here's What's Driving It.

Constellation Energy raised its full-year adjusted operating earnings guidance by $0.50 per share to $11.50-$12.50 after reporting a 33% year-over-year increase in Q2 adjusted operating earnings. The company's strong performance is driven by its Calpine acquisition, which added 22 GW of power generation capacity, and major long-term power purchase agreements with hyperscalers like Microsoft and Meta. With 55 GW total capacity and the largest U.S. nuclear fleet, Constellation is positioned to benefit from surging energy demand from data centers.

08/26/2026, 2:05 AM • The Motley Fool

The AI Honeymoon is Over: Momentum AI Austin 2026 Unveils Full C-Suite Agenda and Premier Sponsors to Drive Enterprise ROI

Reuters Events announced Momentum AI Austin 2026, an enterprise AI summit scheduled for September 24-25, 2026, bringing together over 500 senior leaders including CIOs, CTOs, and Chief AI Officers. The summit addresses the critical challenge of transitioning AI from pilot projects to scalable business execution, featuring keynotes on rising compute costs and adoption bottlenecks, with speakers including FTC Chairman Andrew Ferguson and executives from major corporations like Walmart, UnitedHealth Group, and Charles Schwab.

08/25/2026, 2:46 PM • GlobeNewswire

Walmart Has Gone Down While Target Is Up 62%. But Only 1 of These Dividend Kings Is a Buy in August.

While Walmart's stock has declined 6.8% year-to-date and Target has surged 61.9%, analyst Lawrence Rothman recommends Target as the better buy. Despite Walmart's strong sales growth and 53-year dividend increase streak, Target offers superior valuation (P/E of 16 vs. Walmart's 38), stronger sales momentum, and a higher dividend yield of 2.77%. Target's new CEO has successfully repositioned the company toward trendier merchandise and improved store experience, driving positive comparable sales for two consecutive quarters.

08/24/2026, 4:35 PM • The Motley Fool

Bill Gates' Foundation Holds Berkshire Hathaway as Its Top Stock, a Signal of Its Preference for Steady Compounders Over Flashy Tech

The Gates Foundation Trust's $34.4 billion equity portfolio reveals a preference for industrial and consumer stocks over technology companies. With Berkshire Hathaway as its largest holding at $7.4 billion, the foundation also maintains significant positions in Caterpillar, Canadian National Railway, Waste Management, and Deere. This strategy demonstrates that solid long-term returns can be achieved through steady compounders rather than volatile tech stocks, while still benefiting from trends like AI-driven data center construction.

08/23/2026, 10:15 PM • The Motley Fool

Walmart Just Posted Its Biggest One-Day Drop Since 2022. History Says What Its Big Drops Have Been Worth.

Walmart stock fell 9.2% on August 20, 2026, despite raising its full-year outlook, due to decelerating comparable sales growth (2.6% vs. 4.6% year-over-year). Historical analysis shows the company's three larger drops over 15 years were followed by modest 6-14% gains within a year, though the current valuation at 37x earnings and slowing growth suggest caution rather than a bargain opportunity.

08/23/2026, 2:18 PM • The Motley Fool

Peers

Statistics

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Day Range
$103.59
$105.10
$104.26
1-Year Range
$100.61
$134.20
$104.26
Latest Close$104.26
Change
+$0.34 (+0.33%)
Volume23,043,811
Market Cap$827.2B
Shares Outstanding7.9B
P/E (TTM)37.78
Diluted EPS (TTM)$2.76
Enterprise Value$866.1B

Information as of 10/01/2026

Company Profile

$827.2B
Market Cap
$22.1B
Net Income
Sector: Consumer Defensive
Industry: Discount Stores
1 Customer Drive, Bentonville, AR, United States, 72716
479-273-4000

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. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; 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; and markets lines of merchandise under private and licensed brands. 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.

Key Executives

  • Daniel Danker
  • C. Douglas McMillon
  • John R. Furner
  • Suresh Kumar
  • John David Rainey

Current Ownership Distribution

  • Institutions35.3B (56.63%)
  • Mutual Funds25.5B (40.82%)
  • Insiders1.6B (2.55%)
  • Other0 (0.00%)