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Walmart share price today

Walmart Inc. · WMT · Consumer Staples · Discount Stores · price as of the 4 November 2026 close, updated every trading day · results updated weekly · All US stock lists

Walmart share price: $129.23 at the close on 4 November 2026, +26.0% in a year.

Slowing from a peakBusiness trend from the last 12 quarters
$129.23Price +26.0% in a year
46.8×P/E higher than 98% of the last 4.5 years
$188 BRevenue (Jul 2026) +5.9% on a year ago
$6.4 BProfit (Jul 2026) −9.4% on a year ago
3.4%Operating margin −0.9 points on a year ago
21%ROE FY26
13.3%ROIC against a 6.8% cost of capital: +6.5 points

Walmart Inc.'s share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer.

Biggest thing to watch: the P/E is higher than 98% of its own history, so the multiple has already done part of the work.

The price has been rising for 4 weeks, and the P/E is higher than 98% of its own last 4.5 years. Over the last four quarters, results have been deteriorating, with profit −9.4% on a year earlier, and 200% of the last 3 years' profit came in as cash. What will decide it: the next one or two quarters of results.

What is the Walmart share price today?

Walmart Inc.'s share price was $129.23 at the close on 4 November 2026. It has been rising for 4 weeks. That is 8.9% above its average price over the last 200 trading days. In the last 52 weeks it traded between $102 and $134, and at that close it sat 85% of the way up from that low.

A share price tends to move through four phases: moving sideways (stage 1), rising (stage 2), stalling near a high (stage 3) and falling (stage 4). Today Walmart Inc. is in stage 2. The phase helps read everything below.

Over the past 13 weeks it has done better than the S&P 500, and it has stayed ahead for 4 weeks in a row.

1Y

Nov 2026: $129.23, 8.9% above its 200-day average. The price has been rising for 4 weeks.

  • Price $129.23
  • 50-day avg $111.56
  • 200-day avg $118.63
Nov 2026: $129.23, 8.9% above its 200-day average. The price has been rising for 4 weeks.
WeekPrice50-day avg200-day avg
31 Oct 2025$101.18$102.47$97.42
7 Nov 2025$102.59$103.04$97.65
14 Nov 2025$102.48$103.41$97.79
21 Nov 2025$105.32$103.53$97.86
28 Nov 2025$110.51$103.85$97.96
5 Dec 2025$115.11$104.95$98.23
12 Dec 2025$116.70$106.17$98.71
19 Dec 2025$114.36$107.45$99.18
26 Dec 2025$111.74$107.99$99.66
2 Jan 2026$112.76$108.41$100.18
9 Jan 2026$114.53$109.20$100.87
16 Jan 2026$119.70$110.95$101.69
23 Jan 2026$117.73$112.26$102.34
30 Jan 2026$119.14$113.72$103.03
6 Feb 2026$131.18$116.11$103.89
13 Feb 2026$133.89$118.14$104.77
20 Feb 2026$122.99$119.04$105.32
27 Feb 2026$127.95$120.11$106.03
6 Mar 2026$123.80$121.25$106.75
13 Mar 2026$126.52$122.58$107.46
20 Mar 2026$119.02$123.56$108.06
27 Mar 2026$122.89$124.06$108.67
2 Apr 2026$125.79$124.49$109.26
10 Apr 2026$126.77$125.40$110.02
17 Apr 2026$127.50$125.61$110.72
24 Apr 2026$129.92$125.74$111.52
1 May 2026$131.60$125.72$112.37
8 May 2026$130.43$126.24$113.25
15 May 2026$131.45$126.63$114.08
22 May 2026$120.27$126.99$114.78
29 May 2026$115.75$126.43$115.07
5 Jun 2026$118.88$125.94$115.46
12 Jun 2026$121.04$125.60$116.01
18 Jun 2026$117.18$125.10$116.46
26 Jun 2026$115.69$124.23$116.87
2 Jul 2026$111.84$123.01$117.06
10 Jul 2026$113.90$121.29$117.29
17 Jul 2026$114.24$119.64$117.57
24 Jul 2026$109.47$117.67$117.76
31 Jul 2026$111.20$115.63$118.00
7 Aug 2026$111.85$114.61$118.11
14 Aug 2026$115.27$114.49$118.32
21 Aug 2026$103.70$113.60$118.52
28 Aug 2026$103.09$112.01$118.58
4 Sep 2026$107.14$110.88$118.67
11 Sep 2026$107.15$110.33$118.72
18 Sep 2026$106.73$109.91$118.70
25 Sep 2026$107.98$109.38$118.57
2 Oct 2026$104.26$108.85$118.32
9 Oct 2026$111.35$108.51$118.17
16 Oct 2026$118.81$108.91$118.27
23 Oct 2026$119.89$109.43$118.42
30 Oct 2026$123.51$110.23$118.51
4 Nov 2026$129.23$111.56$118.63
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 1-year window.

3Y

Nov 2026: $129.23, 8.9% above its 200-day average. The price has been rising for 4 weeks.

  • Price $129.23
  • 50-day avg $111.56
  • 200-day avg $118.63
Nov 2026: $129.23, 8.9% above its 200-day average. The price has been rising for 4 weeks.
WeekPrice50-day avg200-day avg
3 Nov 2023$54.89$53.87$50.94
10 Nov 2023$55.40$54.03$51.13
17 Nov 2023$51.78$54.07$51.29
24 Nov 2023$52.02$53.83$51.39
1 Dec 2023$51.45$53.59$51.49
8 Dec 2023$50.29$53.29$51.56
15 Dec 2023$50.91$53.04$51.65
22 Dec 2023$52.22$52.96$51.78
29 Dec 2023$52.55$52.87$51.91
5 Jan 2024$52.24$52.79$52.04
12 Jan 2024$53.77$52.72$52.19
19 Jan 2024$54.13$52.65$52.29
26 Jan 2024$54.76$52.55$52.40
2 Feb 2024$56.52$52.74$52.54
9 Feb 2024$56.43$53.17$52.69
16 Feb 2024$56.79$53.65$52.85
23 Feb 2024$58.52$54.26$53.00
1 Mar 2024$58.76$55.09$53.21
8 Mar 2024$60.12$55.91$53.47
15 Mar 2024$60.68$56.74$53.77
22 Mar 2024$60.87$57.55$54.06
28 Mar 2024$60.17$58.09$54.25
5 Apr 2024$59.85$58.64$54.44
12 Apr 2024$60.14$59.16$54.65
19 Apr 2024$59.53$59.49$54.84
26 Apr 2024$60.16$59.83$55.04
3 May 2024$59.82$60.03$55.24
10 May 2024$60.48$60.14$55.43
17 May 2024$64.65$60.34$55.64
24 May 2024$65.38$60.74$55.93
31 May 2024$65.76$61.08$56.17
7 Jun 2024$65.88$61.65$56.52
14 Jun 2024$67.02$62.36$56.87
21 Jun 2024$67.91$62.98$57.15
28 Jun 2024$67.71$63.79$57.49
5 Jul 2024$70.04$64.51$57.76
12 Jul 2024$69.24$65.49$58.15
19 Jul 2024$70.75$66.56$58.56
26 Jul 2024$69.78$67.56$59.00
2 Aug 2024$68.46$68.11$59.40
9 Aug 2024$67.95$68.36$59.75
16 Aug 2024$73.45$68.80$60.16
23 Aug 2024$75.70$69.64$60.66
30 Aug 2024$77.23$70.54$61.19
6 Sep 2024$76.64$71.25$61.65
13 Sep 2024$80.60$72.37$62.33
20 Sep 2024$79.06$73.28$63.01
27 Sep 2024$79.78$74.30$63.74
4 Oct 2024$80.94$75.33$64.49
11 Oct 2024$80.10$76.37$65.19
18 Oct 2024$81.31$77.71$65.89
25 Oct 2024$82.51$79.01$66.63
1 Nov 2024$82.19$79.76$67.33
8 Nov 2024$84.83$80.52$68.07
15 Nov 2024$84.25$81.28$68.81
22 Nov 2024$90.44$82.11$69.58
29 Nov 2024$92.50$83.09$70.28
6 Dec 2024$95.70$84.49$71.20
13 Dec 2024$94.25$85.87$72.07
20 Dec 2024$92.24$87.27$72.93
27 Dec 2024$91.66$88.15$73.55
3 Jan 2025$90.78$88.89$74.14
10 Jan 2025$93.00$89.60$74.75
17 Jan 2025$91.94$90.54$75.53
24 Jan 2025$94.76$91.32$76.22
31 Jan 2025$98.16$92.63$77.16
7 Feb 2025$101.15$94.03$78.20
14 Feb 2025$104.04$95.24$79.29
21 Feb 2025$94.78$95.66$80.10
28 Feb 2025$98.61$95.88$81.01
7 Mar 2025$91.72$95.99$81.84
14 Mar 2025$85.35$95.43$82.37
21 Mar 2025$85.98$94.99$82.89
28 Mar 2025$85.15$94.39$83.36
4 Apr 2025$83.19$93.86$83.88
11 Apr 2025$92.80$92.92$84.37
17 Apr 2025$93.22$92.36$84.88
25 Apr 2025$95.09$91.56$85.52
2 May 2025$98.75$90.97$86.19
9 May 2025$96.72$91.21$86.88
16 May 2025$98.24$91.25$87.55
23 May 2025$96.34$92.21$88.27
30 May 2025$98.72$93.13$88.86
6 Jun 2025$97.47$94.44$89.55
13 Jun 2025$94.44$95.29$90.06
20 Jun 2025$96.12$96.16$90.43
27 Jun 2025$97.27$96.66$90.94
3 Jul 2025$98.36$97.07$91.31
11 Jul 2025$94.40$97.17$91.74
18 Jul 2025$95.05$96.88$92.12
25 Jul 2025$97.47$96.79$92.50
1 Aug 2025$98.49$96.84$92.96
8 Aug 2025$103.73$97.35$93.48
15 Aug 2025$100.00$97.64$93.97
22 Aug 2025$96.83$97.91$94.41
29 Aug 2025$96.98$98.08$94.73
5 Sep 2025$100.51$98.27$95.03
12 Sep 2025$103.49$98.75$95.43
19 Sep 2025$102.33$99.37$95.74
26 Sep 2025$103.16$100.14$95.95
3 Oct 2025$102.07$100.80$96.15
10 Oct 2025$101.84$101.27$96.37
17 Oct 2025$107.73$101.84$96.74
24 Oct 2025$106.17$102.25$97.14
31 Oct 2025$101.18$102.47$97.42
7 Nov 2025$102.59$103.04$97.65
14 Nov 2025$102.48$103.41$97.79
21 Nov 2025$105.32$103.53$97.86
28 Nov 2025$110.51$103.85$97.96
5 Dec 2025$115.11$104.95$98.23
12 Dec 2025$116.70$106.17$98.71
19 Dec 2025$114.36$107.45$99.18
26 Dec 2025$111.74$107.99$99.66
2 Jan 2026$112.76$108.41$100.18
9 Jan 2026$114.53$109.20$100.87
16 Jan 2026$119.70$110.95$101.69
23 Jan 2026$117.73$112.26$102.34
30 Jan 2026$119.14$113.72$103.03
6 Feb 2026$131.18$116.11$103.89
13 Feb 2026$133.89$118.14$104.77
20 Feb 2026$122.99$119.04$105.32
27 Feb 2026$127.95$120.11$106.03
6 Mar 2026$123.80$121.25$106.75
13 Mar 2026$126.52$122.58$107.46
20 Mar 2026$119.02$123.56$108.06
27 Mar 2026$122.89$124.06$108.67
2 Apr 2026$125.79$124.49$109.26
10 Apr 2026$126.77$125.40$110.02
17 Apr 2026$127.50$125.61$110.72
24 Apr 2026$129.92$125.74$111.52
1 May 2026$131.60$125.72$112.37
8 May 2026$130.43$126.24$113.25
15 May 2026$131.45$126.63$114.08
22 May 2026$120.27$126.99$114.78
29 May 2026$115.75$126.43$115.07
5 Jun 2026$118.88$125.94$115.46
12 Jun 2026$121.04$125.60$116.01
18 Jun 2026$117.18$125.10$116.46
26 Jun 2026$115.69$124.23$116.87
2 Jul 2026$111.84$123.01$117.06
10 Jul 2026$113.90$121.29$117.29
17 Jul 2026$114.24$119.64$117.57
24 Jul 2026$109.47$117.67$117.76
31 Jul 2026$111.20$115.63$118.00
7 Aug 2026$111.85$114.61$118.11
14 Aug 2026$115.27$114.49$118.32
21 Aug 2026$103.70$113.60$118.52
28 Aug 2026$103.09$112.01$118.58
4 Sep 2026$107.14$110.88$118.67
11 Sep 2026$107.15$110.33$118.72
18 Sep 2026$106.73$109.91$118.70
25 Sep 2026$107.98$109.38$118.57
2 Oct 2026$104.26$108.85$118.32
9 Oct 2026$111.35$108.51$118.17
16 Oct 2026$118.81$108.91$118.27
23 Oct 2026$119.89$109.43$118.42
30 Oct 2026$123.51$110.23$118.51
4 Nov 2026$129.23$111.56$118.63
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 3-year window.

5Y

Nov 2026: $129.23, 8.9% above its 200-day average. The price has been rising for 4 weeks.

  • Price $129.23
  • 50-day avg $111.56
  • 200-day avg $118.63
Nov 2026: $129.23, 8.9% above its 200-day average. The price has been rising for 4 weeks.
WeekPrice50-day avg200-day avg
29 Oct 2021$49.81$48.12$47.00
12 Nov 2021$49.25$48.18$47.08
26 Nov 2021$48.30$48.08$47.11
10 Dec 2021$47.01$47.85$47.12
23 Dec 2021$46.50$48.06$47.30
7 Jan 2022$48.30$47.92$47.47
21 Jan 2022$46.73$47.53$47.56
4 Feb 2022$46.44$47.10$47.54
18 Feb 2022$46.00$46.87$47.48
4 Mar 2022$47.61$46.58$47.44
18 Mar 2022$48.48$46.62$47.46
1 Apr 2022$50.34$46.76$47.56
14 Apr 2022$52.36$47.72$47.82
29 Apr 2022$51.00$49.05$48.09
13 May 2022$49.35$49.97$48.24
27 May 2022$42.83$48.89$47.92
10 Jun 2022$40.57$47.66$47.54
24 Jun 2022$41.24$45.72$47.13
8 Jul 2022$41.80$43.69$46.82
22 Jul 2022$44.07$42.10$46.63
5 Aug 2022$42.19$41.83$46.44
19 Aug 2022$45.67$42.37$46.19
2 Sep 2022$44.33$43.23$45.94
16 Sep 2022$44.40$43.93$45.82
30 Sep 2022$43.23$44.23$45.70
14 Oct 2022$43.48$44.36$45.54
28 Oct 2022$47.50$44.69$45.43
11 Nov 2022$47.53$45.19$45.45
25 Nov 2022$51.02$46.02$45.59
9 Dec 2022$48.44$47.25$45.85
23 Dec 2022$47.92$48.14$45.95
6 Jan 2023$48.93$48.58$45.94
20 Jan 2023$46.85$48.70$45.88
3 Feb 2023$47.24$48.56$45.67
17 Feb 2023$48.81$47.97$45.47
3 Mar 2023$46.89$47.73$45.36
17 Mar 2023$46.47$47.41$45.59
31 Mar 2023$49.15$47.33$45.92
14 Apr 2023$49.49$47.73$46.34
28 Apr 2023$50.32$48.26$46.78
12 May 2023$51.02$48.85$47.16
26 May 2023$48.81$49.54$47.49
9 Jun 2023$51.03$50.01$47.70
23 Jun 2023$51.82$50.41$48.03
7 Jul 2023$51.16$50.73$48.34
21 Jul 2023$52.79$50.99$48.72
4 Aug 2023$52.78$51.55$49.19
18 Aug 2023$52.64$52.33$49.54
1 Sep 2023$53.86$52.61$49.84
15 Sep 2023$54.88$53.06$50.03
29 Sep 2023$53.31$53.57$50.23
13 Oct 2023$53.28$53.52$50.47
27 Oct 2023$53.72$53.64$50.76
10 Nov 2023$55.40$54.03$51.13
24 Nov 2023$52.02$53.83$51.39
8 Dec 2023$50.29$53.29$51.56
22 Dec 2023$52.22$52.96$51.78
5 Jan 2024$52.24$52.79$52.04
19 Jan 2024$54.13$52.65$52.29
2 Feb 2024$56.52$52.74$52.54
16 Feb 2024$56.79$53.65$52.85
1 Mar 2024$58.76$55.09$53.21
15 Mar 2024$60.68$56.74$53.77
28 Mar 2024$60.17$58.09$54.25
12 Apr 2024$60.14$59.16$54.65
26 Apr 2024$60.16$59.83$55.04
10 May 2024$60.48$60.14$55.43
24 May 2024$65.38$60.74$55.93
7 Jun 2024$65.88$61.65$56.52
21 Jun 2024$67.91$62.98$57.15
5 Jul 2024$70.04$64.51$57.76
19 Jul 2024$70.75$66.56$58.56
2 Aug 2024$68.46$68.11$59.40
16 Aug 2024$73.45$68.80$60.16
30 Aug 2024$77.23$70.54$61.19
13 Sep 2024$80.60$72.37$62.33
27 Sep 2024$79.78$74.30$63.74
11 Oct 2024$80.10$76.37$65.19
25 Oct 2024$82.51$79.01$66.63
8 Nov 2024$84.83$80.52$68.07
22 Nov 2024$90.44$82.11$69.58
6 Dec 2024$95.70$84.49$71.20
20 Dec 2024$92.24$87.27$72.93
3 Jan 2025$90.78$88.89$74.14
17 Jan 2025$91.94$90.54$75.53
31 Jan 2025$98.16$92.63$77.16
14 Feb 2025$104.04$95.24$79.29
28 Feb 2025$98.61$95.88$81.01
14 Mar 2025$85.35$95.43$82.37
28 Mar 2025$85.15$94.39$83.36
11 Apr 2025$92.80$92.92$84.37
25 Apr 2025$95.09$91.56$85.52
9 May 2025$96.72$91.21$86.88
23 May 2025$96.34$92.21$88.27
6 Jun 2025$97.47$94.44$89.55
20 Jun 2025$96.12$96.16$90.43
3 Jul 2025$98.36$97.07$91.31
18 Jul 2025$95.05$96.88$92.12
1 Aug 2025$98.49$96.84$92.96
15 Aug 2025$100.00$97.64$93.97
29 Aug 2025$96.98$98.08$94.73
12 Sep 2025$103.49$98.75$95.43
26 Sep 2025$103.16$100.14$95.95
10 Oct 2025$101.84$101.27$96.37
24 Oct 2025$106.17$102.25$97.14
7 Nov 2025$102.59$103.04$97.65
21 Nov 2025$105.32$103.53$97.86
5 Dec 2025$115.11$104.95$98.23
19 Dec 2025$114.36$107.45$99.18
2 Jan 2026$112.76$108.41$100.18
16 Jan 2026$119.70$110.95$101.69
30 Jan 2026$119.14$113.72$103.03
13 Feb 2026$133.89$118.14$104.77
27 Feb 2026$127.95$120.11$106.03
13 Mar 2026$126.52$122.58$107.46
27 Mar 2026$122.89$124.06$108.67
10 Apr 2026$126.77$125.40$110.02
24 Apr 2026$129.92$125.74$111.52
8 May 2026$130.43$126.24$113.25
22 May 2026$120.27$126.99$114.78
5 Jun 2026$118.88$125.94$115.46
18 Jun 2026$117.18$125.10$116.46
2 Jul 2026$111.84$123.01$117.06
17 Jul 2026$114.24$119.64$117.57
31 Jul 2026$111.20$115.63$118.00
14 Aug 2026$115.27$114.49$118.32
28 Aug 2026$103.09$112.01$118.58
11 Sep 2026$107.15$110.33$118.72
25 Sep 2026$107.98$109.38$118.57
9 Oct 2026$111.35$108.51$118.17
23 Oct 2026$119.89$109.43$118.42
4 Nov 2026$129.23$111.56$118.63
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 5-year window.

10Y

Nov 2026: $129.23, 8.9% above its 200-day average. The price has been rising for 4 weeks.

  • Price $129.23
  • 50-day avg $111.56
  • 200-day avg $118.63
Nov 2026: $129.23, 8.9% above its 200-day average. The price has been rising for 4 weeks.
WeekPrice50-day avg200-day avg
28 Oct 2016$23.33$23.62–
18 Nov 2016$22.85$23.44–
9 Dec 2016$23.36$23.30–
30 Dec 2016$23.04$23.42–
20 Jan 2017$22.39$23.31–
10 Feb 2017$22.67$22.95–
3 Mar 2017$23.34$22.90–
24 Mar 2017$23.20$22.97–
13 Apr 2017$24.38$23.42–
5 May 2017$25.50$24.07$23.62
26 May 2017$26.04$24.73$23.71
16 Jun 2017$25.08$25.50$23.86
7 Jul 2017$25.11$25.67$23.94
28 Jul 2017$26.60$25.73$24.08
18 Aug 2017$26.44$25.91$24.37
8 Sep 2017$26.29$26.11$24.58
29 Sep 2017$26.05$26.54$24.80
20 Oct 2017$29.15$26.89$25.13
10 Nov 2017$30.31$27.82$25.66
1 Dec 2017$32.45$29.32$26.32
22 Dec 2017$32.74$31.03$27.00
12 Jan 2018$33.62$32.11$27.64
2 Feb 2018$34.83$33.42$28.41
23 Feb 2018$30.96$33.60$28.95
16 Mar 2018$29.72$32.68$29.25
6 Apr 2018$28.90$31.27$29.45
27 Apr 2018$29.10$29.59$29.74
18 May 2018$27.88$28.88$29.92
8 Jun 2018$28.12$28.51$30.00
29 Jun 2018$28.55$28.29$30.14
20 Jul 2018$29.35$28.28$30.30
10 Aug 2018$30.06$28.81$30.41
31 Aug 2018$31.95$29.89$30.55
21 Sep 2018$31.97$30.83$30.53
12 Oct 2018$31.60$31.48$30.45
2 Nov 2018$33.78$32.06$30.39
23 Nov 2018$31.70$32.49$30.29
14 Dec 2018$30.62$32.51$30.26
4 Jan 2019$31.15$32.10$30.32
25 Jan 2019$32.31$31.63$30.53
15 Feb 2019$33.33$31.49$30.77
8 Mar 2019$32.53$32.16$31.09
29 Mar 2019$32.51$32.61$31.46
18 Apr 2019$34.39$32.95$31.82
10 May 2019$33.97$33.29$32.19
31 May 2019$33.81$33.56$32.48
21 Jun 2019$37.04$34.50$32.79
12 Jul 2019$38.20$35.38$33.16
2 Aug 2019$36.47$36.53$33.61
23 Aug 2019$36.94$37.04$33.88
13 Sep 2019$39.14$37.46$34.23
4 Oct 2019$39.39$37.86$34.80
25 Oct 2019$39.68$38.88$35.48
15 Nov 2019$39.62$39.44$36.05
6 Dec 2019$39.93$39.64$36.55
27 Dec 2019$39.86$39.77$37.05
17 Jan 2020$38.32$39.61$37.49
7 Feb 2020$38.82$39.25$37.82
28 Feb 2020$35.89$38.90$38.16
20 Mar 2020$37.99$38.54$38.49
9 Apr 2020$40.60$38.60$38.67
1 May 2020$40.97$39.75$39.05
22 May 2020$41.44$40.75$39.39
12 Jun 2020$39.25$41.50$39.66
2 Jul 2020$39.74$40.87$39.76
24 Jul 2020$43.75$41.38$40.06
14 Aug 2020$44.20$42.02$40.35
4 Sep 2020$47.61$43.73$40.79
25 Sep 2020$45.76$44.86$41.21
16 Oct 2020$48.24$45.96$41.77
6 Nov 2020$48.59$46.98$42.43
27 Nov 2020$50.53$47.87$43.21
18 Dec 2020$48.65$48.81$44.03
8 Jan 2021$48.88$48.92$44.69
29 Jan 2021$46.83$49.02$45.29
19 Feb 2021$46.11$48.30$45.65
12 Mar 2021$44.71$46.85$45.83
1 Apr 2021$45.21$45.71$46.12
23 Apr 2021$46.63$45.33$46.60
14 May 2021$46.51$45.66$46.81
4 Jun 2021$47.28$46.59$47.05
25 Jun 2021$46.18$46.62$47.07
16 Jul 2021$47.19$46.64$47.15
6 Aug 2021$48.41$46.84$47.14
27 Aug 2021$48.84$47.72$47.31
17 Sep 2021$48.24$48.50$47.21
8 Oct 2021$46.55$48.36$47.03
29 Oct 2021$49.81$48.12$47.00
19 Nov 2021$47.46$48.06$47.10
10 Dec 2021$47.01$47.85$47.12
31 Dec 2021$48.23$48.07$47.38
21 Jan 2022$46.73$47.53$47.56
11 Feb 2022$45.11$46.93$47.52
4 Mar 2022$47.61$46.58$47.44
25 Mar 2022$47.82$46.59$47.48
14 Apr 2022$52.36$47.72$47.82
6 May 2022$49.85$49.57$48.18
27 May 2022$42.83$48.89$47.92
17 Jun 2022$39.43$46.59$47.30
8 Jul 2022$41.80$43.69$46.82
29 Jul 2022$44.02$41.56$46.54
19 Aug 2022$45.67$42.37$46.19
9 Sep 2022$45.61$43.56$45.89
30 Sep 2022$43.23$44.23$45.70
21 Oct 2022$45.60$44.55$45.46
11 Nov 2022$47.53$45.19$45.45
2 Dec 2022$51.07$46.66$45.75
23 Dec 2022$47.92$48.14$45.95
13 Jan 2023$48.43$48.70$45.94
3 Feb 2023$47.24$48.56$45.67
24 Feb 2023$47.49$47.87$45.42
17 Mar 2023$46.47$47.41$45.59
6 Apr 2023$50.27$47.52$46.11
28 Apr 2023$50.32$48.26$46.78
19 May 2023$49.97$49.23$47.32
9 Jun 2023$51.03$50.01$47.70
30 Jun 2023$52.39$50.60$48.19
21 Jul 2023$52.79$50.99$48.72
11 Aug 2023$53.73$52.02$49.40
1 Sep 2023$53.86$52.61$49.84
22 Sep 2023$54.12$53.35$50.12
13 Oct 2023$53.28$53.52$50.47
3 Nov 2023$54.89$53.87$50.94
24 Nov 2023$52.02$53.83$51.39
15 Dec 2023$50.91$53.04$51.65
5 Jan 2024$52.24$52.79$52.04
26 Jan 2024$54.76$52.55$52.40
16 Feb 2024$56.79$53.65$52.85
8 Mar 2024$60.12$55.91$53.47
28 Mar 2024$60.17$58.09$54.25
19 Apr 2024$59.53$59.49$54.84
10 May 2024$60.48$60.14$55.43
31 May 2024$65.76$61.08$56.17
21 Jun 2024$67.91$62.98$57.15
12 Jul 2024$69.24$65.49$58.15
2 Aug 2024$68.46$68.11$59.40
23 Aug 2024$75.70$69.64$60.66
13 Sep 2024$80.60$72.37$62.33
4 Oct 2024$80.94$75.33$64.49
25 Oct 2024$82.51$79.01$66.63
15 Nov 2024$84.25$81.28$68.81
6 Dec 2024$95.70$84.49$71.20
27 Dec 2024$91.66$88.15$73.55
17 Jan 2025$91.94$90.54$75.53
7 Feb 2025$101.15$94.03$78.20
28 Feb 2025$98.61$95.88$81.01
21 Mar 2025$85.98$94.99$82.89
11 Apr 2025$92.80$92.92$84.37
2 May 2025$98.75$90.97$86.19
23 May 2025$96.34$92.21$88.27
13 Jun 2025$94.44$95.29$90.06
3 Jul 2025$98.36$97.07$91.31
25 Jul 2025$97.47$96.79$92.50
15 Aug 2025$100.00$97.64$93.97
5 Sep 2025$100.51$98.27$95.03
26 Sep 2025$103.16$100.14$95.95
17 Oct 2025$107.73$101.84$96.74
7 Nov 2025$102.59$103.04$97.65
28 Nov 2025$110.51$103.85$97.96
19 Dec 2025$114.36$107.45$99.18
9 Jan 2026$114.53$109.20$100.87
30 Jan 2026$119.14$113.72$103.03
20 Feb 2026$122.99$119.04$105.32
13 Mar 2026$126.52$122.58$107.46
2 Apr 2026$125.79$124.49$109.26
24 Apr 2026$129.92$125.74$111.52
15 May 2026$131.45$126.63$114.08
5 Jun 2026$118.88$125.94$115.46
26 Jun 2026$115.69$124.23$116.87
17 Jul 2026$114.24$119.64$117.57
7 Aug 2026$111.85$114.61$118.11
28 Aug 2026$103.09$112.01$118.58
18 Sep 2026$106.73$109.91$118.70
9 Oct 2026$111.35$108.51$118.17
30 Oct 2026$123.51$110.23$118.51
4 Nov 2026$129.23$111.56$118.63
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 10-year window.

Price stage: Rising from Oct 2025 to Jun 2026; Sideways from Jun 2026 to Oct 2026; Rising from Oct 2026 to Nov 2026.

Price stage: Rising in Nov 2023; Sideways in Dec 2023; Rising from Dec 2023 to Jun 2026; Sideways from Jun 2026 to Oct 2026; Rising from Oct 2026 to Nov 2026.

Price stage: Sideways from Oct 2021 to Jan 2022; Sideways from Jan 2022 to Feb 2022; Sideways from Mar 2022 to Apr 2022; Rising from Apr 2022 to May 2022; Sideways from May 2022 to Jul 2022; Falling from Jul 2022 to Oct 2022; Sideways from Oct 2022 to Mar 2023; Rising from Apr 2023 to Jun 2026; Sideways from Jul 2026 to Nov 2026.

Price stage: Rising from Dec 2017 to Mar 2018; Sideways from Apr 2018 to Aug 2018; Rising from Aug 2018 to May 2022; Sideways from May 2022 to Jul 2022; Falling from Jul 2022 to Sep 2022; Sideways from Oct 2022 to Apr 2023; Rising from Apr 2023 to Jun 2026; Sideways from Jun 2026 to Nov 2026.

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?

Ahead in 270 of 527 weeks

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?
Week13-week return vs S&P 500
8 Jul 2016no S&P 500 reading
15 Jul 2016no S&P 500 reading
22 Jul 2016no S&P 500 reading
29 Jul 2016no S&P 500 reading
5 Aug 2016no S&P 500 reading
12 Aug 2016no S&P 500 reading
19 Aug 2016no S&P 500 reading
26 Aug 2016no S&P 500 reading
2 Sep 2016no S&P 500 reading
9 Sep 2016no S&P 500 reading
16 Sep 2016no S&P 500 reading
23 Sep 2016no S&P 500 reading
30 Sep 2016no S&P 500 reading
7 Oct 2016−8.1%
14 Oct 2016−5.8%
21 Oct 2016−5.6%
28 Oct 2016−2.0%
4 Nov 2016−1.8%
11 Nov 2016−2.7%
18 Nov 2016−5.8%
25 Nov 2016−1.8%
2 Dec 2016−2.8%
9 Dec 2016−6.5%
16 Dec 2016−8.1%
23 Dec 2016−8.4%
30 Dec 2016−7.5%
6 Jan 2017−6.3%
13 Jan 2017−8.5%
20 Jan 2017−7.7%
27 Jan 2017−13.9%
3 Feb 2017−13.8%
10 Feb 2017−11.5%
17 Feb 2017−6.4%
24 Feb 2017−5.2%
3 Mar 2017−9.8%
10 Mar 2017−4.9%
17 Mar 2017−6.8%
24 Mar 2017−3.5%
31 Mar 2017−1.2%
7 Apr 2017+3.3%
13 Apr 2017+6.5%
21 Apr 2017+8.1%
28 Apr 2017+10.5%
5 May 2017+10.5%
12 May 2017+8.1%
19 May 2017+12.2%
26 May 2017+5.8%
2 Jun 2017+11.3%
9 Jun 2017+10.9%
16 Jun 2017+5.3%
23 Jun 2017+3.6%
30 Jun 2017+2.4%
7 Jul 2017+0.4%
14 Jul 2017−1.2%
21 Jul 2017−3.6%
28 Jul 2017+2.4%
4 Aug 2017+2.0%
11 Aug 2017+4.0%
18 Aug 2017−1.2%
25 Aug 2017−0.5%
1 Sep 2017−3.1%
8 Sep 2017−2.0%
15 Sep 2017+4.1%
22 Sep 2017+3.7%
29 Sep 2017−0.6%
6 Oct 2017−0.2%
13 Oct 2017+9.6%
20 Oct 2017+10.7%
27 Oct 2017+6.1%
3 Nov 2017+6.9%
10 Nov 2017+7.4%
17 Nov 2017+16.6%
24 Nov 2017+16.4%
1 Dec 2017+17.5%
8 Dec 2017+14.7%
15 Dec 2017+13.9%
22 Dec 2017+16.3%
29 Dec 2017+20.2%
5 Jan 2018+19.3%
12 Jan 2018+7.4%
19 Jan 2018+10.5%
26 Jan 2018+11.7%
2 Feb 2018+9.9%
9 Feb 2018+7.9%
16 Feb 2018+1.6%
23 Feb 2018−9.4%
2 Mar 2018−10.6%
9 Mar 2018−13.1%
16 Mar 2018−11.1%
23 Mar 2018−9.5%
29 Mar 2018−8.5%
6 Apr 2018−8.4%
13 Apr 2018−10.1%
20 Apr 2018−11.9%
27 Apr 2018−12.5%
4 May 2018−12.8%
11 May 2018−20.4%
18 May 2018−19.5%
25 May 2018−10.3%
1 Jun 2018−8.2%
8 Jun 2018−4.7%
15 Jun 2018−7.2%
22 Jun 2018−7.2%
29 Jun 2018−6.8%
6 Jul 2018−8.6%
13 Jul 2018−3.5%
20 Jul 2018−3.7%
27 Jul 2018−4.6%
3 Aug 2018−4.2%
10 Aug 2018+4.4%
17 Aug 2018+11.9%
24 Aug 2018+9.5%
31 Aug 2018+9.4%
7 Sep 2018+10.2%
14 Sep 2018+8.0%
21 Sep 2018+6.8%
28 Sep 2018+2.5%
5 Oct 2018+5.9%
12 Oct 2018+9.4%
19 Oct 2018+11.6%
26 Oct 2018+18.0%
2 Nov 2018+17.2%
9 Nov 2018+19.0%
16 Nov 2018+3.8%
23 Nov 2018+8.6%
30 Nov 2018+6.9%
7 Dec 2018+5.6%
14 Dec 2018+7.6%
21 Dec 2018+8.4%
28 Dec 2018+12.9%
4 Jan 2019+12.5%
11 Jan 2019+6.2%
18 Jan 2019+4.2%
25 Jan 2019−2.2%
1 Feb 2019−6.7%
8 Feb 2019−6.8%
15 Feb 2019+1.0%
22 Feb 2019−1.4%
1 Mar 2019−1.5%
8 Mar 2019+0.6%
15 Mar 2019−0.8%
22 Mar 2019−3.2%
29 Mar 2019−8.2%
5 Apr 2019−8.6%
12 Apr 2019−5.0%
18 Apr 2019−3.3%
26 Apr 2019−5.7%
3 May 2019−0.1%
10 May 2019+0.1%
17 May 2019−2.2%
24 May 2019+1.8%
31 May 2019+5.4%
7 Jun 2019+3.9%
14 Jun 2019+8.0%
21 Jun 2019+7.8%
28 Jun 2019+9.6%
5 Jul 2019+9.9%
12 Jul 2019+9.2%
19 Jul 2019+7.9%
26 Jul 2019+8.4%
2 Aug 2019+7.6%
9 Aug 2019+4.0%
16 Aug 2019+11.0%
23 Aug 2019+7.2%
30 Aug 2019+6.4%
6 Sep 2019+4.6%
13 Sep 2019+3.6%
20 Sep 2019+3.8%
27 Sep 2019+6.4%
4 Oct 2019+6.9%
11 Oct 2019+6.4%
18 Oct 2019+4.3%
25 Oct 2019+5.5%
1 Nov 2019+2.9%
8 Nov 2019+5.4%
15 Nov 2019−2.7%
22 Nov 2019−1.5%
29 Nov 2019−3.2%
6 Dec 2019−1.2%
13 Dec 2019−2.9%
20 Dec 2019−4.7%
27 Dec 2019−8.3%
3 Jan 2020−9.8%
10 Jan 2020−13.2%
17 Jan 2020−14.9%
24 Jan 2020−12.9%
31 Jan 2020−7.8%
7 Feb 2020−10.0%
14 Feb 2020−9.1%
21 Feb 2020−7.9%
28 Feb 2020−3.9%
6 Mar 2020+3.4%
13 Mar 2020+10.0%
20 Mar 2020+23.4%
27 Mar 2020+13.2%
3 Apr 2020+24.4%
9 Apr 2020+19.3%
17 Apr 2020+28.6%
24 Apr 2020+27.1%
1 May 2020+19.5%
8 May 2020+17.5%
15 May 2020+22.0%
22 May 2020+16.2%
29 May 2020+12.5%
5 Jun 2020−3.7%
12 Jun 2020−9.7%
19 Jun 2020−29.7%
26 Jun 2020−10.4%
2 Jul 2020−26.0%
10 Jul 2020−6.9%
17 Jul 2020−12.5%
24 Jul 2020−12.0%
31 Jul 2020−10.2%
7 Aug 2020−8.7%
14 Aug 2020−12.4%
21 Aug 2020−9.0%
28 Aug 2020−2.1%
4 Sep 2020+10.2%
11 Sep 2020+6.3%
18 Sep 2020+5.8%
25 Sep 2020+6.5%
2 Oct 2020+10.9%
9 Oct 2020+0.0%
16 Oct 2020+1.9%
23 Oct 2020+1.8%
30 Oct 2020+7.2%
6 Nov 2020+7.5%
13 Nov 2020+7.2%
20 Nov 2020+9.5%
27 Nov 2020+4.3%
4 Dec 2020−3.7%
11 Dec 2020−2.1%
18 Dec 2020−3.8%
24 Dec 2020−7.7%
31 Dec 2020−9.4%
8 Jan 2021−7.2%
15 Jan 2021−8.2%
22 Jan 2021−9.0%
29 Jan 2021−12.1%
5 Feb 2021−11.7%
12 Feb 2021−13.7%
19 Feb 2021−17.7%
26 Feb 2021−18.9%
5 Mar 2021−17.0%
12 Mar 2021−16.3%
19 Mar 2021−15.2%
26 Mar 2021−13.1%
1 Apr 2021−13.1%
9 Apr 2021−12.6%
16 Apr 2021−13.8%
23 Apr 2021−13.3%
30 Apr 2021−13.2%
7 May 2021−11.8%
14 May 2021−9.5%
21 May 2021−3.9%
28 May 2021−1.1%
4 Jun 2021−0.3%
11 Jun 2021−2.7%
18 Jun 2021−3.9%
25 Jun 2021−5.2%
2 Jul 2021−5.0%
9 Jul 2021−5.5%
16 Jul 2021−2.7%
23 Jul 2021−3.7%
30 Jul 2021−3.2%
6 Aug 2021−1.2%
13 Aug 2021+0.1%
20 Aug 2021+0.0%
27 Aug 2021−4.0%
3 Sep 2021−2.0%
10 Sep 2021−1.3%
17 Sep 2021+0.7%
24 Sep 2021−0.7%
1 Oct 2021−2.3%
8 Oct 2021−1.0%
15 Oct 2021−4.1%
22 Oct 2021+1.2%
29 Oct 2021+0.1%
5 Nov 2021−2.4%
12 Nov 2021−6.0%
19 Nov 2021−11.7%
26 Nov 2021−3.0%
3 Dec 2021−7.9%
10 Dec 2021−9.0%
17 Dec 2021−8.3%
23 Dec 2021−8.6%
31 Dec 2021−3.8%
7 Jan 2022−2.7%
14 Jan 2022−1.0%
21 Jan 2022−2.2%
28 Jan 2022−4.2%
4 Feb 2022−3.0%
11 Feb 2022−2.7%
18 Feb 2022+4.3%
25 Feb 2022−1.3%
4 Mar 2022+8.5%
11 Mar 2022+11.5%
18 Mar 2022+8.2%
25 Mar 2022+6.6%
1 Apr 2022+9.0%
8 Apr 2022+12.6%
14 Apr 2022+14.1%
22 Apr 2022+14.6%
29 Apr 2022+18.0%
6 May 2022+15.7%
13 May 2022+18.2%
20 May 2022−3.4%
27 May 2022−0.6%
3 Jun 2022−7.3%
10 Jun 2022−7.1%
17 Jun 2022−1.0%
24 Jun 2022+0.1%
1 Jul 2022−3.0%
8 Jul 2022−7.2%
15 Jul 2022−5.8%
22 Jul 2022−8.5%
29 Jul 2022−13.7%
5 Aug 2022−15.9%
12 Aug 2022−17.0%
19 Aug 2022+6.6%
26 Aug 2022+4.8%
2 Sep 2022+10.6%
9 Sep 2022+8.1%
16 Sep 2022+7.2%
23 Sep 2022+10.8%
30 Sep 2022+12.1%
7 Oct 2022+9.2%
14 Oct 2022+8.2%
21 Oct 2022+8.7%
28 Oct 2022+13.5%
4 Nov 2022+20.4%
11 Nov 2022+14.5%
18 Nov 2022+15.8%
25 Nov 2022+17.0%
2 Dec 2022+11.5%
9 Dec 2022+9.5%
16 Dec 2022+7.8%
23 Dec 2022+6.5%
30 Dec 2022+2.3%
6 Jan 2023+7.2%
13 Jan 2023+0.0%
20 Jan 2023−3.0%
27 Jan 2023−3.7%
3 Feb 2023−9.0%
10 Feb 2023−1.6%
17 Feb 2023−5.4%
24 Feb 2023−5.4%
3 Mar 2023−7.5%
10 Mar 2023−3.9%
17 Mar 2023−4.1%
24 Mar 2023−4.7%
31 Mar 2023−3.1%
6 Apr 2023−2.7%
14 Apr 2023−1.3%
21 Apr 2023+3.8%
28 Apr 2023+2.8%
5 May 2023+7.0%
12 May 2023+5.6%
19 May 2023−0.4%
26 May 2023−3.2%
2 Jun 2023−0.1%
9 Jun 2023+0.4%
16 Jun 2023−1.1%
23 Jun 2023+0.2%
30 Jun 2023−1.7%
7 Jul 2023−5.4%
14 Jul 2023−4.8%
21 Jul 2023−5.3%
28 Jul 2023−3.9%
4 Aug 2023−4.0%
11 Aug 2023−3.0%
18 Aug 2023+1.1%
25 Aug 2023+3.0%
1 Sep 2023+3.1%
8 Sep 2023+3.3%
15 Sep 2023+5.0%
22 Sep 2023+5.1%
29 Sep 2023+5.3%
6 Oct 2023+4.0%
13 Oct 2023+7.3%
20 Oct 2023+7.1%
27 Oct 2023+10.9%
3 Nov 2023+6.7%
10 Nov 2023+4.2%
17 Nov 2023−4.9%
24 Nov 2023−4.6%
1 Dec 2023−6.2%
8 Dec 2023−11.2%
15 Dec 2023−13.1%
22 Dec 2023−13.6%
29 Dec 2023−12.6%
5 Jan 2024−8.7%
12 Jan 2024−9.6%
19 Jan 2024−12.3%
26 Jan 2024−16.7%
2 Feb 2024−10.8%
9 Feb 2024−11.9%
16 Feb 2024−1.1%
23 Feb 2024+1.0%
1 Mar 2024+2.5%
8 Mar 2024+8.4%
15 Mar 2024+10.6%
22 Mar 2024+6.5%
28 Mar 2024+4.5%
5 Apr 2024+3.8%
12 Apr 2024+4.7%
19 Apr 2024+7.3%
26 Apr 2024+5.6%
3 May 2024+2.4%
10 May 2024+3.3%
17 May 2024+7.8%
24 May 2024+7.5%
31 May 2024+9.1%
7 Jun 2024+5.2%
14 Jun 2024+4.0%
21 Jun 2024+7.1%
28 Jun 2024+8.5%
5 Jul 2024+10.0%
12 Jul 2024+5.5%
19 Jul 2024+8.0%
26 Jul 2024+8.9%
2 Aug 2024+10.2%
9 Aug 2024+10.0%
16 Aug 2024+8.9%
23 Aug 2024+9.6%
30 Aug 2024+10.6%
6 Sep 2024+15.1%
13 Sep 2024+16.7%
20 Sep 2024+12.1%
27 Sep 2024+12.8%
4 Oct 2024+12.3%
11 Oct 2024+12.2%
18 Oct 2024+8.4%
25 Oct 2024+11.9%
1 Nov 2024+12.9%
8 Nov 2024+12.6%
15 Nov 2024+9.0%
22 Nov 2024+13.5%
29 Nov 2024+12.9%
6 Dec 2024+12.4%
13 Dec 2024+9.4%
20 Dec 2024+12.6%
27 Dec 2024+10.8%
3 Jan 2025+8.8%
10 Jan 2025+15.9%
17 Jan 2025+10.9%
24 Jan 2025+9.9%
31 Jan 2025+14.0%
7 Feb 2025+18.8%
14 Feb 2025+19.4%
21 Feb 2025+4.1%
28 Feb 2025+8.0%
7 Mar 2025+1.1%
14 Mar 2025−2.6%
21 Mar 2025−2.2%
28 Mar 2025−0.5%
4 Apr 2025+6.3%
11 Apr 2025+7.8%
17 Apr 2025+13.3%
25 Apr 2025+9.8%
2 May 2025+6.4%
9 May 2025+1.7%
16 May 2025−3.0%
23 May 2025+5.1%
30 May 2025+0.9%
6 Jun 2025+2.2%
13 Jun 2025+4.6%
20 Jun 2025+6.4%
27 Jun 2025+3.6%
3 Jul 2025−5.5%
11 Jul 2025−15.1%
18 Jul 2025−17.3%
25 Jul 2025−13.2%
1 Aug 2025−10.0%
8 Aug 2025−5.7%
15 Aug 2025−6.5%
22 Aug 2025−10.9%
29 Aug 2025−11.2%
5 Sep 2025−4.9%
12 Sep 2025−0.5%
19 Sep 2025−5.2%
26 Sep 2025−1.6%
3 Oct 2025−3.2%
10 Oct 2025+3.2%
17 Oct 2025+7.5%
24 Oct 2025+2.6%
31 Oct 2025−7.0%
7 Nov 2025−6.4%
14 Nov 2025−1.9%
21 Nov 2025+6.6%
28 Nov 2025+8.0%
5 Dec 2025+8.6%
12 Dec 2025+9.1%
19 Dec 2025+9.2%
26 Dec 2025+4.0%
2 Jan 2026+8.4%
9 Jan 2026+6.2%
16 Jan 2026+7.0%
23 Jan 2026+9.1%
30 Jan 2026+16.3%
6 Feb 2026+24.9%
13 Feb 2026+29.2%
20 Feb 2026+12.2%
27 Feb 2026+15.4%
6 Mar 2026+9.5%
13 Mar 2026+11.3%
20 Mar 2026+8.8%
27 Mar 2026+18.1%
2 Apr 2026+15.6%
10 Apr 2026+12.8%
17 Apr 2026+3.8%
24 Apr 2026+6.8%
1 May 2026+6.3%
8 May 2026−7.4%
15 May 2026−10.2%
22 May 2026−10.4%
29 May 2026−19.8%
5 Jun 2026−13.7%
12 Jun 2026−16.3%
18 Jun 2026−16.7%
26 Jun 2026−20.8%
2 Jul 2026−24.7%
10 Jul 2026−21.3%
17 Jul 2026−15.1%
24 Jul 2026−19.2%
31 Jul 2026−19.2%
7 Aug 2026−19.1%
14 Aug 2026−17.3%
21 Aug 2026−16.5%
28 Aug 2026−12.6%
4 Sep 2026−14.3%
11 Sep 2026−14.5%
18 Sep 2026−10.9%
25 Sep 2026−12.5%
2 Oct 2026−10.1%
9 Oct 2026−5.4%
16 Oct 2026+1.3%
23 Oct 2026+6.7%
30 Oct 2026+9.9%
4 Nov 2026+16.4%
Each bar is one week, from 2016 to now (527 weeks with a reading). Green means the stock's return over the previous 13 weeks beat the S&P 500; red means it trailed. The colour is strongest at a gap of 25 percentage points or more. A gap means there is no reading for that week.

Over the last 10 years the share price moved +425% while the S&P 500 moved +261%, so it is ahead of the index over that whole period. The chart above shows the 13-week comparison for every week.

This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row.

What dividend does Walmart pay?

Walmart Inc. paid $0.97 per share over the last four reported quarters. The most recent declaration was $0.25 for Jul 2026. At today's price of $129.23 that is a yield of 0.75%, based on dividends already paid, not a forecast.

A dividend is cash paid out for each share. The 12-month total is the four most recent quarters added together.

Dividend per share each quarter: latest $0.25 (Jul 2026)

  • Dividend per share $0.25
Dividend per share each quarter: latest $0.25 (Jul 2026)
QuarterDividend per share
Oct 2023$0.19
Jan 2024$0.19
Apr 2024$0.21
Jul 2024$0.21
Oct 2024$0.21
Jan 2025$0.21
Apr 2025$0.23
Jul 2025$0.23
Oct 2025$0.23
Jan 2026$0.23
Apr 2026$0.25
Jul 2026$0.25
Declared dividend per share, $ a share, each reported quarter. 12 quarters on file.

Which stock lists is Walmart on?

Walmart is on 3 of our US lists: Nasdaq 100 companies, S&P 500 companies and Dow Jones 30 stocks.

Is Walmart profitable?

Walmart Inc. earned $6.4 B of net profit in the Jul 2026 quarter, −9.4% on the same quarter a year earlier. Full-year FY26 profit was $21.9 B. Over 4 years profit has grown 12.5% a year on average. That is 3.4% of the quarter's revenue. The same quarter a year earlier earned $7.0 B.

Net profit is what is left after every cost, interest and tax. Earnings per share, dividends and book value all grow from it.

For the full year, FY26 profit was $21.9 B (+12.6% on the year before).

FY26 profit $21.9 B (+12.6% on the year before), 12.5% a year over 4 years

  • Net profit $21.9 B
FY26 profit $21.9 B (+12.6% on the year before), 12.5% a year over 4 years
QuarterNet profit
FY22$13.7 B
FY23$11.7 B
FY24$15.5 B
FY25$19.4 B
FY26$21.9 B

Growth on a year earlier

  • Growth on a year earlier 12.6%
Growth on a year earlier
QuarterGrowth on a year earlier
FY22–
FY23−14.6%
FY2432.8%
FY2525.3%
FY2612.6%
Top: net profit each year, $ B. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jul 2026: $6.4 B (−9.4% on a year earlier)

  • Net profit (quarterly) $6.4 B
Jul 2026: $6.4 B (−9.4% on a year earlier)
QuarterNet profit (quarterly)
Oct 2023$453 M
Jan 2024$5.5 B
Apr 2024$5.1 B
Jul 2024$4.5 B
Oct 2024$4.6 B
Jan 2025$5.3 B
Apr 2025$4.5 B
Jul 2025$7.0 B
Oct 2025$6.1 B
Jan 2026$4.2 B
Apr 2026$5.3 B
Jul 2026$6.4 B

Growth on a year earlier

  • Growth on a year earlier −9.4%
Growth on a year earlier
QuarterGrowth on a year earlier
Oct 2023–
Jan 2024−12.4%
Apr 2024205.1%
Jul 2024−43%
Oct 2024910.4%
Jan 2025−4.4%
Apr 2025−12.1%
Jul 202556.1%
Oct 202534.2%
Jan 2026−19.4%
Apr 202618.8%
Jul 2026−9.4%
Top: net profit each quarter, $ B. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Why profit moved: revenue changed +5.9% on a year earlier and the margin moved −0.9 percentage points. Sales did the work, and the margin was about flat.

On average over the last four quarters, profit changed +6.1% and revenue +6.2%. Profit and revenue are moving at about the same pace.

How much revenue does Walmart make, and is it growing?

Walmart Inc. reported $188 B of revenue in the Jul 2026 quarter, +5.9% on the same quarter a year earlier. That is the 12th quarter in a row with growth on the year before. Over 4 years it has grown 5.6% a year on average. The last full year, FY26, came in at $713 B.

Revenue is everything the company billed its customers in the period.

The last four reported quarters add to $736 B.

FY26 revenue was $713 B, +4.7% on the year before.

FY26 revenue $713 B (+4.7% on the year before), 5.6% a year over 4 years

  • Revenue $713 B
FY26 revenue $713 B (+4.7% on the year before), 5.6% a year over 4 years
QuarterRevenue
FY22$573 B
FY23$611 B
FY24$648 B
FY25$681 B
FY26$713 B

Growth on a year earlier

  • Growth on a year earlier 4.7%
Growth on a year earlier
QuarterGrowth on a year earlier
FY22–
FY236.7%
FY246%
FY255.1%
FY264.7%
Top: revenue each year, $ B. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jul 2026: $188 B (+5.9% on a year earlier), the 12th quarter in a row of growth

  • Revenue (quarterly) $188 B
Jul 2026: $188 B (+5.9% on a year earlier), the 12th quarter in a row of growth
QuarterRevenue (quarterly)
Oct 2023$161 B
Jan 2024$173 B
Apr 2024$162 B
Jul 2024$169 B
Oct 2024$170 B
Jan 2025$181 B
Apr 2025$166 B
Jul 2025$177 B
Oct 2025$179 B
Jan 2026$191 B
Apr 2026$178 B
Jul 2026$188 B

Growth on a year earlier

  • Growth on a year earlier 5.9%
Growth on a year earlier
QuarterGrowth on a year earlier
Oct 20235.2%
Jan 20245.7%
Apr 20246%
Jul 20244.8%
Oct 20245.5%
Jan 20254.1%
Apr 20252.5%
Jul 20254.8%
Oct 20255.8%
Jan 20265.6%
Apr 20267.3%
Jul 20265.9%
Top: revenue each quarter, $ B. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Recent pace: the last four quarters grew +6.2% on average, against 5.6% a year over the longer run, so this year is growing at about the same pace as its own long-run rate.

Is growth speeding up? Revenue over the last 12 months grew +6.2%, against +5.2% a year over the last 8 quarters (stabilising); profit over the last 12 months grew +3.4%, against +19.1% a year (rolling over).

How much of every $100 of sales does Walmart keep?

Walmart Inc.'s operating margin was 3.4% in the Jul 2026 quarter, 0.9 percentage points lower than the same quarter a year ago. Across 5 years it has been between 4.0% and 4.5%. The latest quarter is below every full year in that period.

Operating margin is what is left from every $100 of sales after the costs of running the business, before interest and tax. It shows pricing power and cost control.

Why the margin moved: operating margin changed −0.9 percentage points on the year while gross margin changed −0.6 points. So the drop came mostly from the gross margin, which means input costs and prices charged.

FY26: 4.2%, within a range of 4.0% to 4.5% over 5 years

  • Operating margin 4.2%
FY26: 4.2%, within a range of 4.0% to 4.5% over 5 years
QuarterOperating margin
FY224.5%
FY234%
FY244.2%
FY254.3%
FY264.2%

Change on the year before (points)

  • Change on the year before (points) −0.1 pts
Change on the year before (points)
QuarterChange on the year before (points)
FY22–
FY23−0.5 pts
FY24+0.2 pts
FY25+0.1 pts
FY26−0.1 pts
Operating margin each year, % (top). Below: change on the year before, in percentage points. 5-year window.

Jul 2026: operating margin 3.4% (−0.9 points on a year earlier)

  • Operating margin 3.4%
Jul 2026: operating margin 3.4% (−0.9 points on a year earlier)
QuarterOperating margin
Oct 20233.9%
Jan 20244.2%
Apr 20244.2%
Jul 20244.7%
Oct 20244%
Jan 20254.4%
Apr 20254.3%
Jul 20254.3%
Oct 20253.7%
Jan 20264.6%
Apr 20264.2%
Jul 20263.4%

Change on a year earlier (points)

  • Change on a year earlier (points) −0.9 pts
Change on a year earlier (points)
QuarterChange on a year earlier (points)
Oct 20230.0 pts
Jan 2024+0.3 pts
Apr 2024+0.1 pts
Jul 2024+0.2 pts
Oct 2024+0.1 pts
Jan 2025+0.2 pts
Apr 2025+0.1 pts
Jul 2025−0.4 pts
Oct 2025−0.3 pts
Jan 2026+0.2 pts
Apr 2026−0.1 pts
Jul 2026−0.9 pts
Top: quarterly operating margin, %. Below: change on the same quarter a year earlier, in percentage points. Last 12 quarters. Operating profit as a share of revenue, each quarter.

Is Walmart's profit turning into cash?

Over the last 3 years, 200% of Walmart Inc.'s reported profit came in as cash from its operations, so the profit is backed by cash. In FY26 it brought in $41.6 B of operating cash against $21.9 B of profit. After $26.6 B of spending on assets, $14.9 B was left over as free cash.

The profit and loss account shows what was earned. The cash-flow statement shows the cash that actually came in. Comparing operating cash flow with profit is one of the best checks that a profit is real.

Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year.

FY26: operating cash $41.6 B against profit $21.9 B; 200% of 3 years' profit came in as cash

  • Operating cash $41.6 B
  • Net profit $21.9 B
  • Free cash $14.9 B
FY26: operating cash $41.6 B against profit $21.9 B; 200% of 3 years' profit came in as cash
QuarterOperating cashNet profitFree cash
FY22$24.2 B$13.7 B$11.1 B
FY23$28.8 B$11.7 B$12.0 B
FY24$35.7 B$15.5 B$15.1 B
FY25$36.4 B$19.4 B$12.7 B
FY26$41.6 B$21.9 B$14.9 B
Operating cash flow and net profit each year, $ B. The line is free cash flow: operating cash minus spending on assets. 5-year window, yearly figures.

Jul 2026: operating cash $15.0 B = 235% of the quarter's profit

  • Operating cash (quarterly) $15.0 B
Jul 2026: operating cash $15.0 B = 235% of the quarter's profit
QuarterOperating cash (quarterly)
Oct 2023$813 M
Jan 2024$16.7 B
Apr 2024$4.2 B
Jul 2024$12.1 B
Oct 2024$6.6 B
Jan 2025$13.5 B
Apr 2025$5.4 B
Jul 2025$12.9 B
Oct 2025$9.1 B
Jan 2026$14.1 B
Apr 2026$4.7 B
Jul 2026$15.0 B

Operating cash as % of profit

  • Operating cash as % of profit 235%
Operating cash as % of profit
QuarterOperating cash as % of profit
Oct 2023179%
Jan 2024304%
Apr 202483%
Jul 2024269%
Oct 2024143%
Jan 2025257%
Apr 2025121%
Jul 2025184%
Oct 2025148%
Jan 2026333%
Apr 202689%
Jul 2026235%
Top: operating cash each quarter, $ B. Below: operating cash as a % of net profit; 100% means all of the quarter's profit came in as cash. Last 12 quarters.

Why: the cash figure is clear, but the day counts behind it are not in our data, so we show it without guessing the reason.

What to look at next: the main use of cash is spending on assets. The next section checks what that spending is building.

Where does Walmart's cash go?

Walmart Inc. does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. It spent $71.0 B on assets over the last 3 years. Averaged over those years that is 3.3% of FY26 revenue a year.

Working capital is the cash tied up between paying suppliers and getting paid. Debtor days: how long customers take to pay. Inventory days: how long stock sits. The cash cycle: the whole loop, in days of sales.

Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn.

Spending on assets: $71.0 B over the last 3 years.

FY26: capex $26.6 B, steady spending

  • Capex $26.6 B
FY26: capex $26.6 B, steady spending
QuarterCapex
FY22$13.1 B
FY23$16.9 B
FY24$20.6 B
FY25$23.8 B
FY26$26.6 B
Capital spending each year, $ B.

Jul 2026: capex $7.5 B in the quarter

  • Capex (quarterly) $7.5 B
Jul 2026: capex $7.5 B in the quarter
QuarterCapex (quarterly)
Oct 2023$5.5 B
Jan 2024$5.9 B
Apr 2024$4.7 B
Jul 2024$5.8 B
Oct 2024$6.2 B
Jan 2025$7.1 B
Apr 2025$5.0 B
Jul 2025$6.4 B
Oct 2025$7.2 B
Jan 2026$8.0 B
Apr 2026$6.7 B
Jul 2026$7.5 B

Free cash

  • Free cash $7.5 B
Free cash
QuarterFree cash
Oct 2023−$4.6 B
Jan 2024$10.8 B
Apr 2024−$427 M
Jul 2024$6.3 B
Oct 2024$372 M
Jan 2025$6.4 B
Apr 2025$425 M
Jul 2025$6.5 B
Oct 2025$1.9 B
Jan 2026$6.1 B
Apr 2026−$1.9 B
Jul 2026$7.5 B
Top: capital spending each quarter, $ B. Below: free cash flow, $ B. Last 12 quarters.

In short: the cash is going into new capacity, not getting stuck in the daily cycle. The question is whether the new capacity earns.

What is Walmart's P/E ratio, and how does it compare with its own history?

Walmart Inc.'s P/E is 46.8×, about the highest it has ever been. Its usual P/E (the middle reading) is 37.4×, over 4.5 years of weekly prices. This compares the share price with the company’s own past. It does not say what the business is worth.

P/E is the share price divided by a year's profit per share: how many dollars the market pays for each dollar of yearly profit.

P/E 46.8× against a usual 37.4×: about the highest it has ever been

  • P/E 46.7×
  • Median 37.4×
P/E 46.8× against a usual 37.4×: about the highest it has ever been
WeekP/EMedian
6 May 202232.2×37.4×
13 May 202231.8×37.4×
20 May 202225.6×37.4×
27 May 202227.6×37.4×
3 Jun 202226.9×37.4×
10 Jun 202226.2×37.4×
17 Jun 202225.4×37.4×
24 Jun 202226.6×37.4×
1 Jul 202226.4×37.4×
8 Jul 202227.0×37.4×
15 Jul 202227.8×37.4×
22 Jul 202228.4×37.4×
29 Jul 202228.4×37.4×
5 Aug 202225.3×37.4×
12 Aug 202226.4×37.4×
19 Aug 202227.4×37.4×
26 Aug 202226.3×37.4×
2 Sep 202226.5×37.4×
9 Sep 202227.3×37.4×
16 Sep 202226.6×37.4×
23 Sep 202226.0×37.4×
30 Sep 202225.9×37.4×
7 Oct 202225.7×37.4×
14 Oct 202226.0×37.4×
21 Oct 202227.3×37.4×
28 Oct 202228.4×37.4×
4 Nov 202243.5×37.4×
11 Nov 202244.0×37.4×
18 Nov 202246.4×37.4×
25 Nov 202247.3×37.4×
2 Dec 202247.3×37.4×
9 Dec 202244.9×37.4×
16 Dec 202244.1×37.4×
23 Dec 202244.4×37.4×
30 Dec 202243.8×37.4×
6 Jan 202345.4×37.4×
13 Jan 202344.9×37.4×
20 Jan 202343.4×37.4×
27 Jan 202344.3×37.4×
3 Feb 202333.2×37.4×
10 Feb 202333.7×37.4×
17 Feb 202334.4×37.4×
24 Feb 202333.4×37.4×
3 Mar 202333.0×37.4×
10 Mar 202332.1×37.4×
17 Mar 202332.7×37.4×
24 Mar 202333.3×37.4×
31 Mar 202334.6×37.4×
6 Apr 202335.4×37.4×
14 Apr 202334.8×37.4×
21 Apr 202335.6×37.4×
28 Apr 202335.4×37.4×
5 May 202336.6×37.4×
12 May 202336.9×37.4×
19 May 202336.2×37.4×
26 May 202335.3×37.4×
2 Jun 202335.9×37.4×
9 Jun 202337.0×37.4×
16 Jun 202337.5×37.4×
23 Jun 202337.5×37.4×
30 Jun 202337.9×37.4×
7 Jul 202337.0×37.4×
14 Jul 202337.3×37.4×
21 Jul 202338.2×37.4×
28 Jul 202338.6×37.4×
4 Aug 202330.6×37.4×
11 Aug 202331.1×37.4×
18 Aug 202330.5×37.4×
25 Aug 202330.5×37.4×
1 Sep 202331.2×37.4×
8 Sep 202331.6×37.4×
15 Sep 202331.8×37.4×
22 Sep 202331.4×37.4×
29 Sep 202330.9×37.4×
6 Oct 202330.2×37.4×
13 Oct 202330.9×37.4×
20 Oct 202330.7×37.4×
27 Oct 202331.1×37.4×
3 Nov 202327.4×37.4×
10 Nov 202327.7×37.4×
17 Nov 202325.9×37.4×
24 Nov 202326.0×37.4×
1 Dec 202325.7×37.4×
8 Dec 202325.1×37.4×
15 Dec 202325.4×37.4×
22 Dec 202326.1×37.4×
29 Dec 202326.3×37.4×
5 Jan 202426.1×37.4×
12 Jan 202426.9×37.4×
19 Jan 202427.0×37.4×
26 Jan 202427.4×37.4×
2 Feb 202429.7×37.4×
9 Feb 202429.6×37.4×
16 Feb 202429.8×37.4×
23 Feb 202430.8×37.4×
1 Mar 202430.9×37.4×
8 Mar 202431.6×37.4×
15 Mar 202431.9×37.4×
22 Mar 202432.0×37.4×
28 Mar 202431.6×37.4×
5 Apr 202431.4×37.4×
12 Apr 202431.6×37.4×
19 Apr 202431.3×37.4×
26 Apr 202431.6×37.4×
3 May 202425.7×37.4×
10 May 202426.0×37.4×
17 May 202427.8×37.4×
24 May 202428.1×37.4×
31 May 202428.3×37.4×
7 Jun 202428.3×37.4×
14 Jun 202428.8×37.4×
21 Jun 202429.2×37.4×
28 Jun 202429.1×37.4×
5 Jul 202430.1×37.4×
12 Jul 202429.8×37.4×
19 Jul 202430.4×37.4×
26 Jul 202430.0×37.4×
2 Aug 202435.7×37.4×
9 Aug 202435.5×37.4×
16 Aug 202438.3×37.4×
23 Aug 202439.5×37.4×
30 Aug 202440.3×37.4×
6 Sep 202440.0×37.4×
13 Sep 202442.1×37.4×
20 Sep 202441.3×37.4×
27 Sep 202441.6×37.4×
4 Oct 202442.2×37.4×
11 Oct 202441.8×37.4×
18 Oct 202442.4×37.4×
25 Oct 202443.1×37.4×
1 Nov 202433.8×37.4×
8 Nov 202434.9×37.4×
15 Nov 202434.7×37.4×
22 Nov 202437.2×37.4×
29 Nov 202438.1×37.4×
6 Dec 202439.4×37.4×
13 Dec 202438.8×37.4×
20 Dec 202438.0×37.4×
27 Dec 202437.7×37.4×
3 Jan 202537.4×37.4×
10 Jan 202538.3×37.4×
17 Jan 202537.9×37.4×
24 Jan 202539.0×37.4×
31 Jan 202540.7×37.4×
7 Feb 202541.9×37.4×
14 Feb 202543.1×37.4×
21 Feb 202539.3×37.4×
28 Feb 202540.9×37.4×
7 Mar 202538.0×37.4×
14 Mar 202535.4×37.4×
21 Mar 202535.6×37.4×
28 Mar 202535.3×37.4×
4 Apr 202534.5×37.4×
11 Apr 202538.5×37.4×
17 Apr 202538.6×37.4×
25 Apr 202539.4×37.4×
2 May 202542.1×37.4×
9 May 202541.3×37.4×
16 May 202541.9×37.4×
23 May 202541.1×37.4×
30 May 202542.1×37.4×
6 Jun 202541.6×37.4×
13 Jun 202540.3×37.4×
20 Jun 202541.0×37.4×
27 Jun 202541.5×37.4×
3 Jul 202542.0×37.4×
11 Jul 202540.3×37.4×
18 Jul 202540.6×37.4×
25 Jul 202541.6×37.4×
1 Aug 202537.0×37.4×
8 Aug 202538.9×37.4×
15 Aug 202537.5×37.4×
22 Aug 202536.4×37.4×
29 Aug 202536.4×37.4×
5 Sep 202537.7×37.4×
12 Sep 202538.9×37.4×
19 Sep 202538.4×37.4×
26 Sep 202538.7×37.4×
3 Oct 202538.3×37.4×
10 Oct 202538.2×37.4×
17 Oct 202540.4×37.4×
24 Oct 202539.9×37.4×
31 Oct 202535.3×37.4×
7 Nov 202535.8×37.4×
14 Nov 202535.8×37.4×
21 Nov 202536.8×37.4×
28 Nov 202538.6×37.4×
5 Dec 202540.2×37.4×
12 Dec 202540.8×37.4×
19 Dec 202539.9×37.4×
26 Dec 202539.0×37.4×
2 Jan 202639.4×37.4×
9 Jan 202640.0×37.4×
16 Jan 202641.8×37.4×
23 Jan 202641.1×37.4×
30 Jan 202641.6×37.4×
6 Feb 202647.3×37.4×
13 Feb 202647.3×37.4×
20 Feb 202644.9×37.4×
27 Feb 202646.7×37.4×
6 Mar 202645.2×37.4×
13 Mar 202646.2×37.4×
20 Mar 202643.4×37.4×
27 Mar 202644.9×37.4×
2 Apr 202645.9×37.4×
10 Apr 202646.3×37.4×
17 Apr 202646.5×37.4×
24 Apr 202647.3×37.4×
1 May 202646.2×37.4×
8 May 202645.8×37.4×
15 May 202646.1×37.4×
22 May 202642.2×37.4×
29 May 202640.6×37.4×
5 Jun 202641.7×37.4×
12 Jun 202642.5×37.4×
18 Jun 202641.1×37.4×
26 Jun 202640.6×37.4×
2 Jul 202639.3×37.4×
10 Jul 202640.0×37.4×
17 Jul 202640.1×37.4×
24 Jul 202638.4×37.4×
31 Jul 202640.2×37.4×
7 Aug 202640.4×37.4×
14 Aug 202641.6×37.4×
21 Aug 202637.5×37.4×
28 Aug 202637.2×37.4×
4 Sep 202638.7×37.4×
11 Sep 202638.7×37.4×
18 Sep 202638.5×37.4×
25 Sep 202639.0×37.4×
2 Oct 202637.6×37.4×
9 Oct 202640.2×37.4×
16 Oct 202642.9×37.4×
23 Oct 202643.3×37.4×
30 Oct 202644.6×37.4×
4 Nov 202646.7×37.4×

Earnings per share, 12 months

  • Earnings per share, 12 months $2.77
Earnings per share, 12 months
WeekEarnings per share, 12 months
6 May 2022–
13 May 2022–
20 May 2022–
27 May 2022–
3 Jun 2022–
10 Jun 2022–
17 Jun 2022–
24 Jun 2022$1.55
1 Jul 2022$1.55
8 Jul 2022$1.55
15 Jul 2022$1.55
22 Jul 2022$1.55
29 Jul 2022$1.55
5 Aug 2022$1.55
12 Aug 2022$1.55
19 Aug 2022$1.55
26 Aug 2022$1.55
2 Sep 2022$1.55
9 Sep 2022$1.55
16 Sep 2022$1.55
23 Sep 2022$1.55
30 Sep 2022$1.67
7 Oct 2022$1.67
14 Oct 2022$1.67
21 Oct 2022$1.67
28 Oct 2022$1.67
4 Nov 2022$1.67
11 Nov 2022$1.67
18 Nov 2022$1.67
25 Nov 2022$1.67
2 Dec 2022$1.67
9 Dec 2022$1.67
16 Dec 2022$1.67
23 Dec 2022$1.67
30 Dec 2022$1.08
6 Jan 2023$1.08
13 Jan 2023$1.08
20 Jan 2023$1.08
27 Jan 2023$1.08
3 Feb 2023$1.08
10 Feb 2023$1.08
17 Feb 2023$1.08
24 Feb 2023$1.08
3 Mar 2023$1.08
10 Mar 2023$1.08
17 Mar 2023$1.08
24 Mar 2023$1.08
31 Mar 2023$1.42
6 Apr 2023$1.42
14 Apr 2023$1.42
21 Apr 2023$1.42
28 Apr 2023$1.42
5 May 2023$1.42
12 May 2023$1.42
19 May 2023$1.42
26 May 2023$1.42
2 Jun 2023$1.42
9 Jun 2023$1.42
16 Jun 2023$1.42
23 Jun 2023$1.42
30 Jun 2023$1.38
7 Jul 2023$1.38
14 Jul 2023$1.38
21 Jul 2023$1.38
28 Jul 2023$1.38
4 Aug 2023$1.38
11 Aug 2023$1.38
18 Aug 2023$1.38
25 Aug 2023$1.38
1 Sep 2023$1.38
8 Sep 2023$1.38
15 Sep 2023$1.38
22 Sep 2023$1.38
29 Sep 2023$1.73
6 Oct 2023$1.73
13 Oct 2023$1.73
20 Oct 2023$1.73
27 Oct 2023$1.73
3 Nov 2023$1.73
10 Nov 2023$1.73
17 Nov 2023$1.73
24 Nov 2023$1.73
1 Dec 2023$1.73
8 Dec 2023$1.73
15 Dec 2023$1.73
22 Dec 2023$1.73
29 Dec 2023$2.00
5 Jan 2024$2.00
12 Jan 2024$2.00
19 Jan 2024$2.00
26 Jan 2024$2.00
2 Feb 2024$2.00
9 Feb 2024$2.00
16 Feb 2024$2.00
23 Feb 2024$2.00
1 Mar 2024$2.00
8 Mar 2024$2.00
15 Mar 2024$2.00
22 Mar 2024$2.00
28 Mar 2024$1.90
5 Apr 2024$1.90
12 Apr 2024$1.90
19 Apr 2024$1.90
26 Apr 2024$1.90
3 May 2024$1.90
10 May 2024$1.90
17 May 2024$1.90
24 May 2024$1.90
31 May 2024$1.90
7 Jun 2024$1.90
14 Jun 2024$1.90
21 Jun 2024$1.90
28 Jun 2024$2.33
5 Jul 2024$2.33
12 Jul 2024$2.33
19 Jul 2024$2.33
26 Jul 2024$2.33
2 Aug 2024$2.33
9 Aug 2024$2.33
16 Aug 2024$2.33
23 Aug 2024$2.33
30 Aug 2024$2.33
6 Sep 2024$2.33
13 Sep 2024$2.33
20 Sep 2024$2.33
27 Sep 2024$1.92
4 Oct 2024$1.92
11 Oct 2024$1.92
18 Oct 2024$1.92
25 Oct 2024$1.92
1 Nov 2024$1.92
8 Nov 2024$1.92
15 Nov 2024$1.92
22 Nov 2024$1.92
29 Nov 2024$1.92
6 Dec 2024$1.92
13 Dec 2024$1.92
20 Dec 2024$1.92
27 Dec 2024$2.43
3 Jan 2025$2.43
10 Jan 2025$2.43
17 Jan 2025$2.43
24 Jan 2025$2.43
31 Jan 2025$2.43
7 Feb 2025$2.43
14 Feb 2025$2.43
21 Feb 2025$2.43
28 Feb 2025$2.43
7 Mar 2025$2.43
14 Mar 2025$2.43
21 Mar 2025$2.43
28 Mar 2025$2.41
4 Apr 2025$2.41
11 Apr 2025$2.41
17 Apr 2025$2.41
25 Apr 2025$2.41
2 May 2025$2.41
9 May 2025$2.41
16 May 2025$2.41
23 May 2025$2.41
30 May 2025$2.41
6 Jun 2025$2.41
13 Jun 2025$2.41
20 Jun 2025$2.41
27 Jun 2025$2.34
3 Jul 2025$2.34
11 Jul 2025$2.34
18 Jul 2025$2.34
25 Jul 2025$2.34
1 Aug 2025$2.34
8 Aug 2025$2.34
15 Aug 2025$2.34
22 Aug 2025$2.34
29 Aug 2025$2.34
5 Sep 2025$2.34
12 Sep 2025$2.34
19 Sep 2025$2.34
26 Sep 2025$2.66
3 Oct 2025$2.66
10 Oct 2025$2.66
17 Oct 2025$2.66
24 Oct 2025$2.66
31 Oct 2025$2.66
7 Nov 2025$2.66
14 Nov 2025$2.66
21 Nov 2025$2.66
28 Nov 2025$2.66
5 Dec 2025$2.66
12 Dec 2025$2.66
19 Dec 2025$2.66
26 Dec 2025$2.86
2 Jan 2026$2.86
9 Jan 2026$2.86
16 Jan 2026$2.86
23 Jan 2026$2.86
30 Jan 2026$2.86
6 Feb 2026$2.86
13 Feb 2026$2.86
20 Feb 2026$2.86
27 Feb 2026$2.86
6 Mar 2026$2.86
13 Mar 2026$2.86
20 Mar 2026$2.86
27 Mar 2026$2.74
2 Apr 2026$2.74
10 Apr 2026$2.74
17 Apr 2026$2.74
24 Apr 2026$2.74
1 May 2026$2.74
8 May 2026$2.74
15 May 2026$2.74
22 May 2026$2.74
29 May 2026$2.74
5 Jun 2026$2.74
12 Jun 2026$2.74
18 Jun 2026$2.74
26 Jun 2026$2.85
2 Jul 2026$2.85
10 Jul 2026$2.85
17 Jul 2026$2.85
24 Jul 2026$2.85
31 Jul 2026$2.85
7 Aug 2026$2.85
14 Aug 2026$2.85
21 Aug 2026$2.85
28 Aug 2026$2.85
4 Sep 2026$2.85
11 Sep 2026$2.85
18 Sep 2026$2.85
25 Sep 2026$2.77
2 Oct 2026$2.77
9 Oct 2026$2.77
16 Oct 2026$2.77
23 Oct 2026$2.77
30 Oct 2026$2.77
4 Nov 2026$2.77
Top: P/E each week. Below: earnings per share, trailing twelve months, a step line that moves once a quarter; 4.5 years of history; short peaks above 47× are drawn at the top edge.

PEG 3.97 at the Jul 2026 quarter end: above 1.0, so the P/E is bigger than the earnings growth rate

  • PEG 3.97×
  • PEG = 1.0 1.00×
PEG 3.97 at the Jul 2026 quarter end: above 1.0, so the P/E is bigger than the earnings growth rate
QuarterPEGPEG = 1.0
Jul 20212.68×1.00×
Oct 20212.86×1.00×
Jan 20222.29×1.00×
Apr 20222.72×1.00×
Jul 20223.95×1.00×
Oct 20224.89×1.00×
Jan 20234.40×1.00×
Apr 20233.34×1.00×
Jul 20233.09×1.00×
Oct 20233.12×1.00×
Jan 20243.30×1.00×
Apr 20243.72×1.00×
Jul 20243.44×1.00×
Oct 20243.57×1.00×
Jan 20253.81×1.00×
Apr 20254.81×1.00×
Jul 20254.65×1.00×
Oct 20254.70×1.00×
Jan 20265.17×1.00×
Apr 20264.83×1.00×
Jul 20263.97×1.00×
PEG each quarter: the P/E divided by the yearly growth rate of earnings. The flat line marks 1.0. Below it the P/E is smaller than the growth rate; above it the P/E is bigger. Last 21 quarters.
46.8×P/E · higher than 98% of its last 4.5 years
3.89PEG · today, as reported

Why the multiple is where it is: over the past year earnings per share moved +13.3% while the price moved +26.0%. The price did better than earnings, which pushed the multiple up within its own range.

Where the price move came from: over 3 years the price moved +33.0% a year; about +11.4% a year came from earnings growth and about +21.6 percentage points from the multiple (the market paying more). The split is approximate (price return minus earnings growth). It shows how much of the move came from the market paying a different multiple.

In short: the multiple is high against its own past, so the earnings trend underneath matters more than the multiple.

Is the Walmart business getting better or worse?

Walmart Inc.'s business is slowing from a peak. Profit and EPS growth have slowed sharply (profit growth from +81.7% at its peak to +3.4% now), while ROCE is still 17.0%. This is based on 12 quarters of 4 measures.

Every business is somewhere on a path of getting better or worse, and this section names where. The last 12 quarters of growth in revenue, profit and earnings per share, plus the return the business earns on its capital, are read as lines. Getting worse: the lines are falling. Turning around: a low point has just formed and the last few quarters are rising from it. Getting better: the rise from the low has lasted. Growing steadily: steady growth with healthy returns. Slowing from a peak: still high, but slowing. When the lines disagree the result is mixed; too little history means no reading. CAGR (compound annual growth rate) is the steady yearly rate that would turn the starting value into the latest one. It is the fairest way to compare growth over different periods. If the 1-year figure is much bigger than the 10-year one, recent growth is running faster than the long-run trend. A dash means there is no figure for that period, or the starting year was a loss, where a growth rate means nothing.

Growth year by year: revenue +4.7% in FY26, profit +12.6%

  • Revenue growth 4.7%
Growth year by year: revenue +4.7% in FY26, profit +12.6%
QuarterRevenue growth
FY22–
FY236.7%
FY246%
FY255.1%
FY264.7%

Profit growth, EPS growth

  • Profit growth 12.6%
  • EPS growth 13.3%
Profit growth, EPS growth
QuarterProfit growthEPS growth
FY22––
FY23−14.6%−12.3%
FY2432.8%34.5%
FY2525.3%26.2%
FY2612.6%13.3%
Growth on the year before, each year, %. Top: revenue. Below: net profit and earnings per share, on their own scale because profit growth swings much more. Zero line drawn.

Three growth lines over twelve quarters: revenue stabilising, profit rolling over

  • Revenue 6.2%
Three growth lines over twelve quarters: revenue stabilising, profit rolling over
QuarterRevenue
Oct 20236.4%
Jan 20246%
Apr 20245.7%
Jul 20245.4%
Oct 20245.5%
Jan 20255.1%
Apr 20254.2%
Jul 20254.2%
Oct 20254.3%
Jan 20264.7%
Apr 20265.9%
Jul 20266.2%

Profit, EPS

  • Profit 3.4%
  • EPS 3.9%
Profit, EPS
QuarterProfitEPS
Oct 202381.7%85.5%
Jan 202432.8%33.9%
Apr 202467.6%68.4%
Jul 202410.8%11.1%
Oct 202420.8%21.3%
Jan 202525.3%26.8%
Apr 2025−0.6%0.7%
Jul 202537.2%39%
Oct 202516.4%17.9%
Jan 202612.6%13.5%
Apr 202620.8%21.6%
Jul 20263.4%3.9%
Growth on a year earlier, % at each quarter end. Top: revenue. Below: profit and earnings per share, on their own scale because they swing much more. Each is measured over the last 12 months. A gap means there is no reading for that quarter.

ROCE: the return line, worked out each quarter

  • ROCE 17%
ROCE: the return line, worked out each quarter
QuarterROCE
Oct 202317.3%
Jan 202417.4%
Apr 202418%
Jul 202417.9%
Oct 202418.2%
Jan 202518.1%
Apr 202518.7%
Jul 202518%
Oct 202517.6%
Jan 202617.7%
Apr 202618.3%
Jul 202617%
Operating profit over the last 12 months (before interest and tax) as a share of average capital employed (total assets minus current liabilities), %.
Steady highRevenue growth · latest +6.2%, range +4.2% to +6.4%
Turning downProfit growth · latest +3.4%, range −0.6% to +81.7%
Turning downEPS growth · latest +3.9%, range +0.7% to +85.5%
Steady highROCE · latest 17.0%, range 17.0% to 18.7%

Why it matters: slowing from a peak is where good stories often end quietly.

Compound annual growth rate (%)

Compound annual growth rate over each period, %. Revenue, profit and EPS come from yearly figures; the stock price row is price growth over the same periods. A dash means no figure for that period, or the starting year was a loss.

Compound annual growth rate (%)
Measure1yr3yr5yr10yr
Revenue+4.7%+5.3%——
Profit+12.6%+23.3%——
EPS+13.3%+24.3%——
Stock price+26.0%+33.0%+20.9%+18.8%
+5.9%Revenue growth (Jul 2026) · latest quarter against a year ago
−9.4%Profit growth (Jul 2026) · latest quarter against a year ago
5.6%Revenue, 4 years · yearly growth over the long run

How much does Walmart earn on its capital?

Walmart Inc. earned a ROE of 21% in FY26. That is up from a low of 14% in FY23. Its return on capital used (ROIC) is 6.5 percentage points above its cost of capital, so growth here adds value, not just size. It comes from a 3.1% net margin and 2.51× asset turnover (sales divided by assets).

Return on equity (ROE) is the profit the business earns on its shareholders’ money. We do not have the full capital split, so ROE is the longest history we can draw here.

Why the return is what it is (FY26): a 3.1% net margin × 2.51× asset turnover × 2.68× leverage (assets divided by equity) ≈ 20.9% on equity. The margin does its share; borrowing is a big part of it.

The key test, return on capital used minus the cost of capital: 13.3% − 6.8% = +6.5 percentage points. The 6.8% is an estimate of this company's own cost of capital. Read the sign and size of the gap, not the decimals. A gap this wide means each dollar put back into the business creates more than a dollar of value.

The 13.3% ROIC above is the latest reading, as reported. The yearly chart below shows FY26 at 14.3%, and the quarterly chart works out each 12-month window from the quarterly figures, so the readings differ by date, not by method.

FY26: ROE 21%, the climb back from FY23's 14%

  • ROE 20.6%
  • ROIC (annual) 14.3%
  • Cost of capital 6.8%
FY26: ROE 21%, the climb back from FY23's 14%
QuarterROEROIC (annual)Cost of capital
FY2214.9%14.4%6.8%
FY2313.9%12%6.8%
FY2417.1%14.3%6.8%
FY2519.9%15.3%6.8%
FY2620.6%14.3%6.8%
Return on equity each year, % (line); ROIC each year, % (line). 5-year window, low years included. The flat line is the 6.8% cost of capital used on this page.

Jul 2026: ROIC 14.6% (last 12 months) against a 6.8% cost of capital

  • ROIC (12 months) 14.6%
  • ROE (12 months) 21.2%
  • Cost of capital 6.8%
Jul 2026: ROIC 14.6% (last 12 months) against a 6.8% cost of capital
QuarterROIC (12 months)ROE (12 months)Cost of capital
Oct 202314.5%39%6.8%
Jan 202413.3%3%6.8%
Apr 202414.1%25.8%6.8%
Jul 202414.5%23.7%6.8%
Oct 202414.6%21%6.8%
Jan 202515%20.4%6.8%
Apr 202515.3%22.6%6.8%
Jul 202515.4%19.7%6.8%
Oct 202515.2%30.5%6.8%
Jan 202614.9%24.4%6.8%
Apr 202614.8%16.8%6.8%
Jul 202614.6%21.2%6.8%
ROIC and ROE over the last 12 months, each quarter, %; the flat line is the cost of capital. Last 12 quarters, lined up with the yearly figure.

Does Walmart have too much debt?

Walmart Inc. has total debt of $75.1 B against shareholder equity of $105 B as of Jul 2026, so its debt is 0.72× its equity. Year by year, that ratio went from 0.64 in FY22 to 0.64 in FY26. Keep that borrowing in mind when reading the returns on this page.

Debt-to-equity shows how much of the business is paid for with borrowed money. Lower is safer, and the direction matters as much as the level.

FY26: debt $68.4 B, 0.64× equity

  • Total debt $68.4 B
FY26: debt $68.4 B, 0.64× equity
QuarterTotal debt
FY22$58.4 B
FY23$61.0 B
FY24$63.3 B
FY25$62.1 B
FY26$68.4 B

Debt-to-equity

  • Debt-to-equity 0.64×
Debt-to-equity
QuarterDebt-to-equity
FY220.64×
FY230.73×
FY240.70×
FY250.64×
FY260.64×
Top: total debt each year, $ B. Below: debt-to-equity, ×. 5-year window.

Jul 2026: debt $75.1 B, debt-to-equity 0.72

  • Total debt (quarterly) $75.1 B
Jul 2026: debt $75.1 B, debt-to-equity 0.72
QuarterTotal debt (quarterly)
Oct 2023$72.0 B
Jan 2024$63.3 B
Apr 2024$66.5 B
Jul 2024$63.1 B
Oct 2024$63.6 B
Jan 2025$62.1 B
Apr 2025$68.7 B
Jul 2025$66.6 B
Oct 2025$68.4 B
Jan 2026$68.4 B
Apr 2026$75.5 B
Jul 2026$75.1 B

Debt-to-equity

  • Debt-to-equity 0.72×
Debt-to-equity
QuarterDebt-to-equity
Oct 20230.84×
Jan 20240.70×
Apr 20240.75×
Jul 20240.70×
Oct 20240.67×
Jan 20250.64×
Apr 20250.76×
Jul 20250.69×
Oct 20250.67×
Jan 20260.64×
Apr 20260.75×
Jul 20260.72×
Top: total debt each quarter, $ B. Below: debt-to-equity, ×. Last 12 quarters.

What is the Walmart shareholding pattern?

1.6% of Walmart Inc.'s tradable shares are in short positions, which are bets that the price will fall, so very few traders are betting against this stock. At normal trading volumes, closing those positions would take about 3.4 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead.

There is no quarter-by-quarter list of owners here, so we look at short interest: the share of tradable shares held in short positions, which gain if the price falls.

It is a single reading at one point in time; we do not have its history.

1.6%Short interest · of the tradable float
3.4Days to cover · at typical volumes

Why it is at this level: the figure does not say who has the short positions or why, so we show the level without guessing the story.

How far is Walmart from balance-sheet trouble?

For Walmart Inc., the Z-score is 6.11. A Z-score above about 3 is safe and below about 1.8 signals danger, so this is well clear of danger. It estimates how far the balance sheet is from trouble; it is not a forecast of failure.

The Z-score estimates how far a company is from balance-sheet trouble. Above about 3 is safe; below about 1.8 is the danger zone. It was built for manufacturers, so it is not used for banks and lenders.

Why it matters: a Z-score of 6.11 is well clear of the danger zone, so the balance sheet is not the risk here.

How does Walmart rank in its industry?

35.0 out of 100, rank 7 of 8 in Discount Stores, with 85% of the evidence available.

Walmart Inc. scores 35.0 out of 100 against the 8 companies it is compared with in Discount Stores, ranking 7. The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.

The four parts add up to the total exactly: 6.6 + 11.2 + 7.5 + 9.7 = 35. This is the same number shown on the industry page; it is worked out once for the whole group and read here.

What would change it: The score would fall if profit growth turns negative or margins stop improving while the share price lags its sector.

Which companies is Walmart compared with?

Walmart ranks 7 of 8 Discount Stores companies on the 4-Factor Sector Score, with 35.0 out of 100.

  1. 1Dollar Tree, Inc.DLTR · turning · Evidence leans up · 77% evidence62.6out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 21.1/35 · Revenue 8.2% · Profit — · Operating margin change 1.3 points · 71% evidenceCapital efficiency 13.9/25 · ROCE 16.9% · Operating margin 6.2% · 76% evidenceValuation 13.8/20 · P/E 15.2× · PEG 1.07 · 65% evidenceRelative strength 13.8/20 · Lead over its industry 3.4% · Lead over S&P 500 16.3% · 1 year 39% · 100% evidence · 4 of 12 weeks aheadExact sum: 21.1 + 13.9 + 13.8 + 13.8 = 62.6 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  2. 2Dollar General CorporationDG · breaking out · Evidence leans up · 85% evidence59.0out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 25.9/35 · Revenue 4.8% · Profit 43% · Operating margin change 1.3 points · 95% evidenceCapital efficiency 8.8/25 · ROCE 10% · Operating margin 6.8% · 76% evidenceValuation 15.2/20 · P/E 16.5× · PEG 0.39 · 65% evidenceRelative strength 9.1/20 · Lead over its industry -6.7% · Lead over S&P 500 4.8% · 1 year 42.8% · 100% evidence · 7 of 12 weeks aheadExact sum: 25.9 + 8.8 + 15.2 + 9.1 = 59 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  3. 3Ollie's Bargain Outlet Holdings, Inc.OLLI · breaking out · Evidence leans up · 85% evidence55.6out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 23.4/35 · Revenue 14.4% · Profit 27.6% · Operating margin change -0.5 points · 95% evidenceCapital efficiency 11.1/25 · ROCE 12% · Operating margin 10.8% · 76% evidenceValuation 15.1/20 · P/E 16.2× · PEG 0.54 · 65% evidenceRelative strength 6.0/20 · Lead over its industry -16.4% · Lead over S&P 500 -6% · 1 year -23.8% · 100% evidence · 7 of 12 weeks aheadExact sum: 23.4 + 11.1 + 15.1 + 6 = 55.6 · What this means: Earnings are strong; relative strength in its sector is -16.4% and the one-year return is -23.8%.
  4. 4Target CorporationTGT · leader · Evidence leans up · 85% evidence55.2out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 16.3/35 · Revenue 1.9% · Profit 11.8% · Operating margin change 0.6 points · 95% evidenceCapital efficiency 11.1/25 · ROCE 13.5% · Operating margin 6% · 76% evidenceValuation 13.2/20 · P/E 14.9× · PEG 1.23 · 65% evidenceRelative strength 14.6/20 · Lead over its industry 6.5% · Lead over S&P 500 20.1% · 1 year 78.7% · 100% evidence · 12 of 12 weeks aheadExact sum: 16.3 + 11.1 + 13.2 + 14.6 = 55.2 · What this means: Relative strength against the index is 20.1%, and revenue and profit growth are weak.
  5. 5BJ's Wholesale Club Holdings, Inc.BJ · breaking out · Evidence leans up · 85% evidence50.6out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 13.2/35 · Revenue 9.1% · Profit 2.6% · Operating margin change 0.1 points · 95% evidenceCapital efficiency 15.6/25 · ROCE 17.1% · Operating margin 4.1% · 76% evidenceValuation 7.5/20 · P/E 21× · PEG 2.26 · 65% evidenceRelative strength 14.3/20 · Lead over its industry -2.5% · Lead over S&P 500 9.8% · 1 year 21.3% · 100% evidence · 7 of 12 weeks aheadExact sum: 13.2 + 15.6 + 7.5 + 14.3 = 50.6 · What this means: Relative strength against the index is 9.8%, and revenue and profit growth are weak.
  6. 6Costco Wholesale CorporationCOST · breaking out · Evidence leans down · 85% evidence46.3out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 17.2/35 · Revenue 10.1% · Profit 13.9% · Operating margin change -0.1 points · 95% evidenceCapital efficiency 17.7/25 · ROCE 25.5% · Operating margin 3.8% · 76% evidenceValuation 4.1/20 · P/E 45.4× · PEG 3.25 · 65% evidenceRelative strength 7.3/20 · Lead over its industry -9.3% · Lead over S&P 500 2.2% · 1 year 13.4% · 100% evidence · 2 of 12 weeks aheadExact sum: 17.2 + 17.7 + 4.1 + 7.3 = 46.3 · What this means: A strong business with a high valuation: it would need rising earnings, or a lower multiple, to score better on value.
  7. 7Walmart Inc. this pageWMT · turning · Evidence leans down · 85% evidence35.0out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 6.6/35 · Revenue 6.2% · Profit 3.4% · Operating margin change -0.8 points · 95% evidenceCapital efficiency 11.2/25 · ROCE 16.5% · Operating margin 3.5% · 76% evidenceValuation 7.5/20 · P/E 40.1× · PEG 2.12 · 65% evidenceRelative strength 9.7/20 · Lead over its industry -8.7% · Lead over S&P 500 2.8% · 1 year 26% · 100% evidence · 3 of 12 weeks aheadExact sum: 6.6 + 11.2 + 7.5 + 9.7 = 35 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  8. 8PriceSmart, Inc.PSMT · quiet · Most evidence points down · 81% evidence34.9out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 16.4/35 · Revenue 10.2% · Profit 11.3% · Operating margin change 0.2 points · 83% evidenceCapital efficiency 12.3/25 · ROCE 15.5% · Operating margin 4.5% · 76% evidenceValuation 4.4/20 · P/E 32.6× · PEG 3.29 · 65% evidenceRelative strength 1.8/20 · Lead over its industry -13.5% · Lead over S&P 500 -2.4% · 1 year 41.5% · 100% evidence · 0 of 12 weeks aheadExact sum: 16.4 + 12.3 + 4.4 + 1.8 = 34.9 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.

Missing figures are not scored as bad. They lower the confidence and pull the final score toward the middle. Relative strength counts only when the company has a reading for this week; with no reading, that factor is left out and its 20 points are shared across the other three in proportion. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step path the industry is placed on (basing, turning, breaking out, leader, fading, asleep), read from how many weeks running it has led S&P 500 and whether that lead is growing or shrinking. It describes where the share price stands, not the direction of earnings, and it is not a recommendation; it is left blank for a company whose weekly history is too short or too stale to read.

The figures in this ranking come from the industry comparison: results through the Sep 2026 quarter, and the P/E at that quarter's end. The sections above use the latest weekly price, so a P/E or return there can differ a little from the one here. The stage words in this ranking (such as losing its lead or breaking out) describe the lead over the index, not the price phase in the price section.

Related companies: Discount Stores, all 8 compared on one page.

Which companies are close to Walmart in size?

Walmart is the largest of 9 Discount Stores companies on Sector Alpha by market value (scores of 4 November 2026). It is the largest. Just below it: Costco Wholesale Corporation, Target Corporation, Dollar General Corporation, Dollar Tree, Inc., BJ's Wholesale Club Holdings, Inc. and BBB Foods Inc.

Discount Stores companies close in size

  1. Walmart Inc. $1.03 trillion
  2. Costco Wholesale Corporation $463.9 billion
  3. Target Corporation $74.1 billion
  4. Dollar General Corporation $31.3 billion
  5. Dollar Tree, Inc. $27.6 billion
  6. BJ's Wholesale Club Holdings, Inc. $14 billion
  7. BBB Foods Inc. $8.2 billion

All 9 Discount Stores companies, largest first

Companies close in size in other industries

  1. Eli Lilly and Company $1.26 trillion · Drug Manufacturers - General
  2. Berkshire Hathaway Inc. $1.24 trillion · Insurance - Diversified
  3. Walmart Inc. $1.03 trillion
  4. JPMorgan Chase & Co. $935.2 billion · Banks - Diversified
  5. Micron Technology, Inc. $899.8 billion · Semiconductors

What else do people ask about Walmart?

What is Walmart's stock price today?

Walmart Inc.'s stock price is $129.23, +26.0% over the past year. The whole company is worth $1,025 B on the market.

In the last 52 weeks it traded between $102 to $134; today it is 85% of the way up from the low, 8.9% above its 200-day average (as of 4 November 2026).

What were Walmart's latest quarterly results?

Walmart Inc. reported revenue of $188 B and net profit of $6.4 B for the Jul 2026 quarter. Revenue rose 5.9% and profit fell 9.4% compared with a year earlier. Earnings per share were $0.80.

The operating margin was 3.4%, 0.9 percentage points lower than a year earlier (as of 4 November 2026).

What is Walmart's market cap?

Walmart Inc.'s market capitalisation is $1,025 B at a stock price of $129.23. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 4 November 2026).

How is Walmart performing?

Walmart Inc.'s share price has been rising for 4 weeks. In its latest quarter, revenue rose 5.9% and profit fell 9.4% compared with a year earlier. Over the past 13 weeks it has done better than the S&P 500, for 4 weeks running (as of 4 November 2026).

Will Walmart's stock price go up?

This page does not forecast Walmart Inc.'s stock price. What it shows instead: the stock price is $129.23, and it has been rising for 4 weeks. Its P/E of 46.8× is higher than 98% of its own last 5 years (as of 4 November 2026).

Where is Walmart in its business cycle?

Walmart Inc.'s FY26 operating margin was 4.2%, against a 5-year range of 4.0% to 4.5%: the middle of its own range, neither a peak nor a low. The latest quarter was 3.4%.

Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 4 November 2026).

What could break the Walmart story?

Biggest thing to watch: the P/E is higher than 98% of its own history, so the multiple has already done part of the work.

On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 4 November 2026).

Is Walmart a stock worth studying right now?

What the numbers show: Walmart Inc.'s share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer. The main open question: the next one or two quarters of results.

Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 4 November 2026).

Where do these numbers come from?

Sector Alpha, written by code from the published numbers. Data as of 4 November 2026.

Every chart on this page is drawn by code from the published figures, with no forecasts and no price opinions.

See the plain-text version of this page.

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