WMT Walmart Inc.
What matters nowUpdated 3 h ago
- Walmart opened a 900,000 sq ft fulfillment center in Stockton, California on October 8, which cuts the fulfillment process from 12 steps to five and supports next- or two-day shipping to 95% of the U.S. population 1. On October 7 it set out its holiday plans, led by Express Pickup, which gets app orders ready in as little as one hour and expands nationwide in the coming weeks 2.
- On October 5 Walmart published an open letter disputing economist Lindsay Owens's claims that it uses personal data and weather to set higher prices, saying it does not engage in dynamic pricing 3. CEO John Furner had pledged on September 25 that information shared through Sparky will not be used to raise prices 4.
- WMT traded at 113.83 on the pooled 24/7 venue price, up 0.36% from the previous close of 113.42. Recent large moves include a 9.17% drop on August 20 (z-score -7.18), a 7.15% drop on May 21 and a 4.75% gain on June 3.
- Trailing revenue is $735.8B, up 6.2% year on year, with trailing EPS of $2.77, up 3.7%, a 4.4% operating margin and free cash flow of $13.5B. The stock trades at 41.1x trailing earnings and 19.9x EV/EBITDA, with a market cap of $903.1B (fundamentals as of July 31). Insiders sold 8.97M shares worth $1.07B over the last 180 days and bought none, with 19 of the 26 sales under planned schedules.
- Walmart's Q3 FY27 earnings are estimated for November 19, 2026, not yet confirmed. Upcoming macro releases include September CPI on October 14 and advance retail sales on October 15. Polymarket odds give 81.5% to no Fed rate change after the October 2026 meeting and 17.5% to a 25 bp increase.
Walmart corporate newsroom · Oct 8
Walmart corporate newsroom · Oct 7
Walmart corporate newsroom · Oct 5
Walmart corporate newsroom · Sep 25
Valuation & fundamentalsFull financials →
TTM through 2026-07-31 from SEC filings (some quarters derived from annual and year-to-date figures). Ratios use our pooled 24/7 price. Quarterly statements →
Every venue
| Venue | Price | vs pool | 24h vol | Open int. | Funding 8h |
|---|---|---|---|---|---|
| binance perp WMTUSDT · just now | 113.33 | 0.00% | $1.9M | $1.6M | 0.0000% |
| bitget perp WMTUSDT · just now | 113.52 | +0.17% | $239.5K | $467.6K | 0.0000% |
| okx perp WMT-USDT-SWAP · just now | 113.46 | +0.11% | $75.5K | $156.4K | 0.0105% |
| bybit perp WMTUSDT · just now | 113.38 | +0.04% | $22.5K | $115.8K | 0.0000% |
| aster perp WMTUSDT · just now | 113.39 | +0.05% | $1.3K | $8.4K | 0.0000% |
Pooled price = volume-weighted median of venues within 2% of each other. Venue markets for stocks, indices and gold are 24/7 perpetual contracts; they track but are not the official exchange price.
Open interest, 120 days
US$ millions, all venues
Funding, 120 days
Annualised %, OI-weighted. Positive: longs pay shorts.
NewsAll news →
Walmart opens 900,000 sq ft Stockton fulfillment center in California
Walmart opened a next-generation fulfillment center in Stockton, California, of more than 900,000 square feet and more than 1,000 jobs.
Walmart unveils holiday shopping options, with Express Pickup in 500 stores
Walmart set out its 2026 holiday shopping plans, led by Express Pickup, which gets Walmart app orders ready for curbside pickup in as little as one hour.
Walmart rebuts economist's claims on dynamic pricing and Sparky spending
Walmart published an open letter responding to economist Lindsay Owens, who said Walmart uses personal data and weather to set higher prices.
CEO John Furner pledges Walmart will not set individual prices or use Sparky data to raise them
In a September 25 letter, CEO John Furner said Walmart sets prices on products, not on individual customers.
Walmart and SCAN launch co-branded Medicare Advantage plan for two states
Walmart and SCAN Health Plan announced a co-branded Medicare Advantage plan that is expected to reach more than two million Medicare enrollees across two states.
Walmart Data Ventures turns Scintilla into a commerce intelligence platform
At its Inspire 2026 supplier event, Walmart Data Ventures said its Scintilla analytics platform will become a commerce intelligence platform next year.
Walmart+ gas savings expand to CITGO stations, now over 17,000 locations
CITGO stations were added to the Walmart+ Gas Savings benefit, lifting the number of participating stations to more than 17,000 from about 13,000.
Walmart lines up September investor conference appearances
Walmart said its leaders will speak at five September investor conferences, including Barclays, Goldman Sachs, Piper Sandler and Wells Fargo.
JPMorgan keeps Walmart at Overweight and cuts target to $125 from $137
JPMorgan kept its Overweight rating on Walmart after the stock's sharpest one-day drop in about four years, and cut its price target to $125 from $137.
Walmart and Sam's Club to roll out Tap to Pay, starting August 24
Walmart announced contactless Tap to Pay at select Walmart and Sam's Club locations starting August 24, 2026.
Walmart raises FY27 outlook but guides Q3 adjusted EPS to $0.62–$0.64
Walmart lifted its full-year fiscal 2027 outlook, with adjusted EPS now expected at $2.80 to $2.87, up from $2.75 to $2.85.
Walmart shares fall about 9% on weak U.S. comps and soft Q3 EPS guide
Walmart stock closed about 9% lower on August 20, its largest one-day drop since May 2022.
Oppenheimer downgrades Walmart to Perform, saying upside looks limited
Oppenheimer cut its rating on Walmart to Perform from Outperform on August 4, ahead of the second-quarter report.
Walmart completes acquisition of Vibe.co to expand streaming TV ads
Walmart closed its purchase of Vibe.co, a self-serve connected-TV advertising platform, on August 4, 2026.
Walmart and Sam's Club cut prices on summer staples
Walmart and Sam's Club announced summer price cuts on groceries, grilling items and fuel.