Walmart Inc
WMT
Market Cap$784.95B
Close$
Earnings Call Q1 2026
May 15, 2025 - AI Summary
Sales and Profit Growth: Walmart reported a 4% increase in sales and a 3% increase in profit for the first quarter of FY 2026, with international sales growing by 7.8%. Walmart U.S. comp sales rose 4.5%, driven primarily by strong e-commerce growth of 22% across all segments.
E-commerce Profitability: The company achieved profitability in its e-commerce business for the first time globally, including in the U.S. Factors contributing to this milestone include improved delivery efficiencies through densified networks, reduced delivery costs, and a rise in consumer willingness to pay for expedited delivery.
Increased Tariff Pressures: Management emphasized challenges due to ongoing tariff impacts, particularly from China, projecting potential pressure on prices and margins. However, they are optimistic about navigating these challenges better than competitors, managing inventory strategically to cope with pricing pressures, and continuing to grow profits.
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$37.23
62.5% downside
Current Fair Value
62.5% downsideOvervalued by 62.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $784.95 Billion |
|---|---|
| Enterprise Value | $844.31 Billion |
| Dividend Yield | $0.885 (0.899755998373322%) |
| Earnings per Share | $2.42 |
| Beta | 0.69 |
| Outstanding Shares | 8,011,000,000 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 41.87 |
|---|---|
| PEG | -346.37 |
| Price to Sales | 1.17 |
| Price to Book Ratio | 9.03 |
| Enterprise Value to Revenue | 1.23 |
| Enterprise Value to EBIT | 32.63 |
| Enterprise Value to Net Income | 44 |
| Total Debt to Enterprise | 0.08 |
| Debt to Equity | 0.82 |
Revenue Sources
No data
Insider Trades
ESG Score
No data
About Walmart Inc
2 employees
CEO: C. Douglas McMillon Walmart Inc. helps people around the world save money and live better - anytime and anywhere - in retail stores, online, and through their mobile devices. Each week, over 265 million customers and members visit approximately 11,400 store...