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$WMT$125.47 ▼1.8%
Walmart Inc.
WHAT THEY DO
Walmart is the world's largest retailer, operating supercenters, Sam's Club warehouse stores, and a fast-growing e-commerce marketplace. It makes money on thin retail margins across groceries, general merchandise, and health & wellness, increasingly supplemented by advertising, membership, and fulfillment services.
💎 CONVERGENCE PLAY — in 2 themes
Retail MediaE-commerce FulfillmentAutomation
PRICE
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REVENUE MIX
Walmart U.S.68%
Walmart International18%
Sam's Club14%
COST
COGS75%
SG&A21%
Op Margin3%
FINANCIAL HEALTH
Reported through Jul 31, 2026
Figures are trailing twelve months (TTM) unless marked otherwise.
REVENUE
$735.8B
Growth
6%
QTR YOY
Gross M.
25%
P/E
46.3
EV/EBITDA
24.6
Net M.
3%
FCF M.
1%
D/E
0.52
LATEST QTR
Op M.
3%
PLUG INTO YOUR DCF
Historical growth
5%
Analyst 5y growth
—
Forward P/E
39.6
PEG ratio
4.40
Trailing EPS
$2.80
Forward EPS
$3.20
Multiple compressing
Forward P/E is lower than trailing — earnings are expected to grow into the price.
CAPEX & R&D — LAST 0 FISCAL YEARS (SEC FILINGS)
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TAM
SIZE
$6.5T global grocery & general merchandise by 2030
CAGR
4%
Walmart competes in the enormous but slow-growing global retail pool, where grocery is roughly half of sales. Growth upside comes less from the core TAM and more from adjacent high-margin pools like retail media, marketplace, and membership.
RISK ASSESSMENT
HIGPremium valuation (43x P/E, 23x EV/EBITDA) leaves little room for margin or traffic disappointment
MEDThin 3% operating margins are vulnerable to wage inflation, tariffs, and grocery price deflation
LOWAmazon and discount grocers pressuring share in e-commerce and consumables
🐂 BULL
Walmart is compounding revenue at ~6% while scaling high-margin advertising, membership, and marketplace income that should lift operating margins and EPS faster than sales. Defensive grocery mix and automation-driven cost savings make it a durable compounder.
🐻 BEAR
At 43x earnings and 23x EBITDA, the market already prices in years of margin expansion, so any slowdown in discretionary spend or ad growth could de-rate the stock sharply. Core retail economics remain razor-thin and highly wage- and tariff-sensitive.
EARNINGS
EPS · Q2 FY2027
Beat ✓
REVENUE
Beat ✓
MANAGEMENT TONE
BearishBullish
🔗 IMPACT ON YOUR THESIS
Retail media and advertising scaling into a high-margin profit engine
On Track→On Track
Ad revenue growth remained strong, reinforcing margin mix shift
Automation and supply-chain investment driving operating leverage
Watch→Watch
Cost savings progressing but wage pressure offsets some gains
Valuation support at 43x trailing earnings
Watch→Watch
Solid quarter but multiple still rich versus history
AI-powered data, computed by TreasureX · May contain inaccuracies
⚠️
All values, scores, and figures here are computed from your own assumptions and public data, for educational purposes only. This is not investment advice — TreasureX does not recommend buying or selling any security. Results change with your inputs. Please do your own research and use your own judgement before making any investment decision.