arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Walmart Inc.

WMT Consumer Discretionary Department/Specialty Retail Stores
$107.20
▲ +0.1% Today
as of Sep 4, 16:56 ET
Last 30 days -4.12% Jul 27 → Sep 04
$101.56 $105.44 $109.32 $113.20 $117.08 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$108.20
High
$109.23
Low
$106.94
Volume
$19M
Avg Vol
$23M
Mkt Cap
$816.7B
P/E (TTM)
46.02
Beta
52w High
$135.16
52w Low
$98.88
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 2 ● 21 ▼ 2
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$99
$135
23% of range
Avg surprise (last 3)
+0.6%
Avg reaction (last 2)
-3.9%
0% positive
Latest IV / EM
25%
EM ±1.1% · $108 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.06$0.29$0.51$0.74$0.97 Actual $0.21Actual $0.97Actual $0.06Actual $0.63Actual $0.56Actual $0.57Actual $0.61Est $0.57Actual $0.68Est $0.73Actual $0.77Actual $0.66Est $0.65Actual $0.80 AprJulOctAprJulOctApr/2025Jul/2025OctApr/2026Jul
Revenue vs Net Income Revenue Net income
$0$49.3B$98.7B$148.0B$197.3B Oct 24Apr 25Jul 25Oct 25Apr 26Jul 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Fri Jul 31, 2026Jul 2026 $0.80 financials
Thu May 21, 2026Apr/2026 $0.66 $0.65 +1.5% +8.2% -7.3% earnings
Fri Oct 31, 2025Oct 2025 $0.77 financials
Thu Aug 21, 2025Jul/2025 $0.68 $0.73 -6.8% earnings
Thu May 15, 2025Apr/2025 $0.61 $0.57 +7.0% -0.5% earnings
Thu Oct 31, 2024Oct 2024 $0.57 financials
Wed Jul 31, 2024Jul 2024 $0.56 financials
Tue Apr 30, 2024Apr 2024 $0.63 financials
Tue Oct 31, 2023Oct 2023 $0.06 financials
Mon Jul 31, 2023Jul 2023 $0.97 financials
Sun Apr 30, 2023Apr 2023 $0.21 financials

Financials

Income statement (quarterly)

MetricJul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue$187.94B$177.75B$179.50B$177.40B$165.61B$169.59B
Cost of revenue$138.80B$133.06B$134.71B$132.77B$124.30B$127.34B
Gross profit
Operating income$9.38B$7.49B$6.70B$7.29B$7.13B$6.71B
Net income$6.37B$5.33B$6.14B$7.03B$4.49B$4.58B
EPS (diluted)$0.80$0.67$0.77$0.88$0.56$0.57

Balance sheet (quarterly)

MetricJul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Cash & equivalents$11.53B$10.73B$10.73B$10.58B$9.43B$9.31B$9.04B$10.05B
Inventory$61.60B$62.57B$58.85B$65.35B$57.73B$57.47B$56.44B$63.30B
Total current assets$88.70B$88.39B$84.87B$92.92B$82.03B$80.25B$79.46B$86.94B
Total assets$293.91B$289.61B$284.67B$288.65B$270.84B$262.37B$260.82B$263.40B
Long-term debt$36.46B$36.89B$34.62B$34.45B$35.64B$36.52B$33.40B$33.65B
Total liabilities
Total equity$98.24B$100.68B$99.62B$96.09B$90.11B$90.34B$91.01B$88.11B

Implied volatility — last 90 days

22%38%54%69%85% Jun 08 — IV 30% · EM ±2.5%Jun 09 — IV 31% · EM ±2.2%Jun 10 — IV 35% · EM ±2.0%Jun 11 — IV 33% · EM ±1.4%Jun 15 — IV 29% · EM ±2.1%Jun 16 — IV 31% · EM ±1.9%Jun 17 — IV 34% · EM ±1.4%Jun 19 — IV 25% · EM ±2.7%Jun 22 — IV 30% · EM ±2.5%Jun 23 — IV 31% · EM ±2.2%Jun 24 — IV 32% · EM ±1.9%Jun 25 — IV 29% · EM ±1.2%Jun 29 — IV 25% · EM ±6.0%Jun 30 — IV 24% · EM ±5.5%Jul 01 — IV 36% · EM ±1.5%Jul 03 — IV 25% · EM ±2.7%Jul 06 — IV 29% · EM ±2.4%Jul 07 — IV 30% · EM ±2.1%Jul 08 — IV 27% · EM ±1.6%Jul 09 — IV 26% · EM ±1.1%Jul 13 — IV 27% · EM ±2.3%Jul 14 — IV 27% · EM ±1.9%Jul 15 — IV 30% · EM ±1.8%Jul 16 — IV 29% · EM ±1.2%Jul 20 — IV 29% · EM ±2.4%Jul 21 — IV 28% · EM ±2.0%Jul 22 — IV 27% · EM ±1.6%Jul 23 — IV 29% · EM ±1.2%Jul 27 — IV 28% · EM ±2.3%Jul 28 — IV 29% · EM ±2.1%Jul 29 — IV 31% · EM ±1.8%Jul 30 — IV 32% · EM ±1.3%Aug 03 — IV 36% · EM ±6.4%Aug 04 — IV 38% · EM ±6.5%Aug 05 — IV 37% · EM ±6.1%Aug 06 — IV 38% · EM ±6.2%Aug 07 — IV 37% · EM ±5.8%Aug 10 — IV 40% · EM ±5.5%Aug 11 — IV 41% · EM ±5.4%Aug 12 — IV 43% · EM ±5.4%Aug 13 — IV 44% · EM ±5.2%Aug 14 — IV 44% · EM ±4.9%Aug 17 — IV 61% · EM ±5.1%Aug 18 — IV 71% · EM ±5.2%Aug 19 — IV 85% · EM ±5.0%Aug 20 — IV 36% · EM ±1.5%Aug 24 — IV 26% · EM ±2.2%Aug 25 — IV 25% · EM ±1.8%Aug 26 — IV 24% · EM ±1.4%Aug 27 — IV 23% · EM ±1.0%Aug 31 — IV 23% · EM ±1.9%Sep 01 — IV 25% · EM ±1.8%Sep 02 — IV 24% · EM ±1.4%Sep 03 — IV 25% · EM ±1.1%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.