Nama Insights

Walmart (WMT)

Consumer Defensive · Discount Stores · NASDAQ

S&P 500Nasdaq-100
Walmart (WMT) is a Consumer Defensive company in the Discount Stores industry. It has a market capitalization of $998.90B, a trailing price-to-earnings ratio of 44.4 and a free-cash-flow yield of 1.5%. Over the most recent reported fiscal year, revenue grew 4.7% and free cash flow per share grew 18.7%. Nama's AI scorecard rates it Hold, 4.7 out of 10. On 12-month momentum it ranks in the middle band of its market.
AI scorecard
Hold · 4.7/10
The sections balance. As of Nov 7, 2026.
Momentum
Middle · +6.4% over 12 months ex. last
Middle fifth of its market on the past year's move.
Shariah screen
Questionable
Ratios pass, but its industry often sells things we can't check.
Off its high
-7.1%
How far the last close sits under the highest price of the past five years.
Market cap$998.90B
Trailing P/E44.4
Price / book10.2
Price / sales1.4
FCF yield1.5%
Dividend yield0.8%
Gross margin25.2%
Operating margin4.4%
Net margin3.0%
Revenue growth (YoY)+4.7%
Revenue growth (3-yr annual)+5.3%
EPS growth (YoY)+5.6%
FCF/share growth (YoY)+18.7%
Beta0.6
ExchangeNASDAQ
SectorConsumer Defensive
IndustryDiscount Stores

WMT earnings

Next report: Nov 19, 2026 (Q3 2027, EPS estimate $0.64). Beat the EPS estimate in 3 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q2 2027 Aug 20, 2026 $0.81 $0.74 +9.5% $187.94B
Q1 2027 May 21, 2026 $0.66 $0.66 +0.0% $177.75B
Q4 2026 Feb 19, 2026 $0.74 $0.73 +1.4% $190.66B
Q3 2026 Nov 20, 2025 $0.62 $0.60 +3.3% $179.50B

WMT analyst price target

Median target $130.00 from 40 analysts, ranging $81.00 – $155.00.

Discount Stores peers

TickerCompanyMarket capP/E
COST Costco Wholesale $466.86B 50.8
TGT Target $71.97B 15.8
DG Dollar General $29.51B 17.4
DLTR Dollar Tree $24.61B 16.0
BJ BJ's Wholesale Club $13.82B 23.9
TBBB BBB Foods $7.91B —
OLLI Ollie's Bargain Outlet $5.37B 22.4
PSMT PriceSmart $5.02B 30.1
Explore live WMT data on Nama Insights →

Recent Congressional trades

Walmart trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →

Member Chamber Trade Amount Disclosed
Pete Sessions House Sell $50,001 - $100,000 Oct 27, 2026
Jonathan Jackson House Sell $50,001 - $100,000 Oct 19, 2026
Kevin Hern House Sell $1,001 - $15,000 Sep 25, 2026
Alan Armstrong Senate Sell $15,001 - $50,000 Jul 21, 2026
Jonathan Jackson House Buy $50,001 - $100,000 Feb 23, 2026
John McGuire House Sell $1,001 - $15,000 Feb 10, 2026
Julie Johnson House Sell $1,001 - $15,000 Jan 15, 2026
Julie Johnson House Sell $1,001 - $15,000 Dec 11, 2025
Lisa McClain House Sell $1,001 - $15,000 Nov 21, 2025
Lisa McClain House Sell $1,001 - $15,000 Nov 21, 2025
Julie Johnson House Sell $1,001 - $15,000 Sep 11, 2025
Lisa McClain House Buy $1,001 - $15,000 Aug 13, 2025

WMT FAQ

Is WMT a buy?
Nama's AI scorecard currently rates Walmart Hold (4.7 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is WMT's P/E ratio?
Walmart trades at a trailing price-to-earnings ratio of 44.4.
When does WMT report earnings?
Walmart's next scheduled report is on Nov 19, 2026. Analysts expect EPS of $0.64.
What is the WMT price target?
The median analyst price target from 40 analysts is $130.00, with a range of $81.00 – $155.00.
Is WMT Shariah compliant?
Nama's AAOIFI-style screen reads Walmart as Questionable. Ratios pass, but its industry often sells things we can't check.
Does WMT pay a dividend?
Yes — Walmart's dividend yield is 0.8%.