arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up
Calendar /

Walmart Inc.

WMT Consumer Discretionary Department/Specialty Retail Stores
$121.12
▲ +2.8% Today
as of Oct 22, 16:53 ET
Last 30 days +11.04% Sep 14 → Oct 22
$102.54 $107.53 $112.52 $117.51 $122.50 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$119.31
High
$121.16
Low
$117.83
Volume
$28M
Avg Vol
$24M
Mkt Cap
$816.7B
P/E (TTM)
53.04
Beta
—
52w High
$135.16
52w Low
$98.88
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 3 ● 22 ▼ 0
Oct 21 · 23:33 Motley Fool neutral
Better Retail Stock for 2026: Alibaba vs. Walmart
Oct 21 · 23:25 MT Newswires neutral
Walmart to Launch AI Agent Profiles, Shopping Gateway
Oct 21 · 16:33 PRODUCT TheStreet bullish
Walmart launches new membership deal, offers nearly $100 in savings
▸ Show all 25 press releases & news Free account →

WMT earnings at a glance

The options market is pricing a move of about ±1.1% after the report, a range of roughly $119.82 to $122.42 from today's $121.12. Over its last 2 reports the stock rose the next day 0 times and fell 2, moving ±3.9% on average; after the most recent report on May 21, 2026 it moved -7.3%. That means options currently expect less movement than WMT has typically delivered. WMT beat the consensus EPS estimate in 2 of its last 3 reported quarters. Implied volatility is currently 26%. The share price of $121.12 sits in the middle of its 52-week range.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$99
$135
61% of range
Avg surprise (last 3)
+0.6%
Avg reaction (last 2)
-3.9%
0% positive
Latest IV / EM
26%
EM ±1.1% · $111 · Oct 9

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%37%53%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%Sep 07 — IV 25% · EM ±2.1%Sep 08 — IV 25% · EM ±1.8%Sep 09 — IV 25% · EM ±1.5%Sep 10 — IV 25% · EM ±1.1%Sep 14 — IV 26% · EM ±2.2%Sep 15 — IV 26% · EM ±1.9%Sep 16 — IV 28% · EM ±1.6%Sep 17 — IV 24% · EM ±1.0%Sep 21 — IV 25% · EM ±2.1%Sep 22 — IV 27% · EM ±2.0%Sep 23 — IV 27% · EM ±1.6%Sep 24 — IV 30% · EM ±1.2%Sep 28 — IV 22% · EM ±5.2%Sep 29 — IV 22% · EM ±5.2%Sep 30 — IV 31% · EM ±1.8%Oct 01 — IV 27% · EM ±1.1%Oct 06 — IV 25% · EM ±1.8%Oct 07 — IV 23% · EM ±1.4%Oct 08 — IV 26% · EM ±1.1%

Sector peers

COST
Costco Wholesale Corporation
$405.8B $1,018.21+2.4%
TGT
Target Corporation
$75.4B $158.11+2.7%
DG
Dollar General Corporation
$29.0B $139.11+3.7%
DLTR
Dollar Tree, Inc.
$22.3B $131.04+4.9%
BURL
Burlington Stores, Inc.
$16.2B $252.62-2.4%
FIVE
Five Below, Inc.
$13.3B $225.87+0.9%

WMT earnings FAQ

What is WMT's expected move for earnings?

Options currently price a move of about ±1.1%, or $1.30 per share either way from $121.12.

How does WMT stock usually react to earnings?

Across the last 2 reports the average next-day move was ±3.9%, up 0 times and down 2 times.

What is WMT's implied volatility?

WMT's at-the-money implied volatility is about 26% based on the latest options snapshot.

View on Nasdaq ↗
🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.
Sign up free → Sign in