Consumer Defensive · Discount Stores · NASDAQ
| Market cap | $998.90B |
|---|---|
| Trailing P/E | 44.4 |
| Price / book | 10.2 |
| Price / sales | 1.4 |
| FCF yield | 1.5% |
| Dividend yield | 0.8% |
| Gross margin | 25.2% |
| Operating margin | 4.4% |
| Net margin | 3.0% |
| Revenue growth (YoY) | +4.7% |
| Revenue growth (3-yr annual) | +5.3% |
| EPS growth (YoY) | +5.6% |
| FCF/share growth (YoY) | +18.7% |
| Beta | 0.6 |
| Exchange | NASDAQ |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
Next report: Nov 19, 2026 (Q3 2027, EPS estimate $0.64). Beat the EPS estimate in 3 of 4 recent quarters.
| Quarter | Reported | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|---|
| 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 |
Median target $130.00 from 40 analysts, ranging $81.00 – $155.00.
| Ticker | Company | Market cap | P/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 |
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 |