WALMART INC.
At today's price, WALMART INC. (WMT) is priced for +21.7% growth. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
- Walmart is becoming a high-margin platform: membership and advertising now make up roughly a third of operating income, with Walmart Connect advertising up 37 percent and marketplace GMV up a record 50 percent, on top of 7.3 percent revenue growth and 26 percent e-commerce growth in Q1 fiscal 2027. - The gross-profit rate has been expanding as the U.S. business manages prices to its competitive historic price gaps (FY2025 10-K, accession 0000104169-25-000021), and ROE runs near 24 percent, but
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4,325 institutional managers reported holding WMT in 13F filings for the quarter ended 2026-03-31. Together they hold about 33% of the company; the top 10 hold 17%. 195 opened new positions that quarter. Held by Vanguard Group, BlackRock, State Street, among others. On the short side, 83.6M shares were sold short as of the 2026-06-15 count, about 1% of shares outstanding (3.4 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
WMT has cut its share count 5.1% over the past five years, spending $34.34B on repurchases. It pays a dividend, and has paid one every year in our records (18 and counting), raised 17 years straight; the current rate is $0.94 a share annually. Cash returned over the past three years: $20.77B in dividends and $16.75B in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at WMT over the trailing three years: 2024: 1 buy totaling $500k. 27 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
WMT's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-09-02 | +0.4% | +1.9% |
| 2023-12-01 | -8.5% | +9.8% |
| 2024-03-16 | -1.6% | +6.5% |
| 2024-06-08 | -1.9% | +3.1% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
WMT's latest 8-K filings: 2026-06-05 (items 5.03, 5.07, 9.01); 2026-05-21 (items 2.02, 9.01); 2026-04-30 (items 8.01, 9.01); 2026-03-27 (items 8.01); 2026-03-13 (items 8.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 28, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.