Alpha Score of 61 reflects moderate overall profile with strong momentum, moderate value, moderate quality, moderate sentiment.
Walmart shares gained 3.06% today, closing at $131.93. This movement places the stock near the upper bound of its 52-week range of $81.79 to $133.89. The company reported a year-over-year revenue growth rate of 4.7% alongside a stronger EPS growth rate of 13.5%. With an EPS of $0.74, the current P/E ratio stands at 168.99, reflecting a premium valuation relative to its 3.1% net margin. The Alpha Score of 61.4 is primarily supported by a robust momentum sub-score of 84.6, which highlights recent price strength. In contrast, the value, quality, and sentiment sub-scores remain neutral at 50, 53.9, and 50 respectively. The data suggests that market participants are currently prioritizing the company's upward price trajectory and earnings expansion over its historical valuation metrics. Investors should monitor whether the stock can sustain this momentum to breach the $133.89 resistance level in the coming week.
Walmart Inc. shares closed at $128.01 today, marking a modest 0.33% gain. The stock continues to trade near the upper bound of its 52-week range of $81.79 to $133.89, reflecting sustained investor interest. Fundamental data indicates a year-over-year revenue growth rate of 4.7% alongside a more robust 13.5% increase in EPS. Despite these growth figures, the company maintains a net margin of 3.1% and a high P/E ratio of 168.99 based on current EPS of $0.74. The Alpha Score of 59.2 is primarily supported by a momentum sub-score of 77.6, which stands out against the more neutral value and quality sub-scores of 50 and 53.9 respectively. The current positioning suggests that market participants are prioritizing the company's recent price trend over its valuation multiples. As the consumer staples sector navigates shifting retail environments, the disconnect between the elevated P/E ratio and the moderate net margin remains a focal point for institutional analysis. Investors should monitor whether the momentum sub-score can sustain these levels as the company approaches its next quarterly reporting cycle.
Walmart Inc. shares remained flat today, closing at $127.59. The stock is currently trading near the upper end of its 52-week range of $81.79 to $133.89. Investors are balancing the company's steady operational performance against a high valuation, as the current P/E ratio stands at 168.99. Fundamental data shows a revenue growth rate of 4.7% year-over-year, supported by a stronger 13.5% growth in EPS, which sits at $0.74. The company maintains a net margin of 3.1%. In terms of the Alpha Score, Walmart holds a composite rating of 59.4. This score is heavily influenced by a momentum sub-score of 78.1, which reflects the stock's recent price strength relative to its yearly lows. Meanwhile, value and quality sub-scores remain neutral at 50 and 53.9, respectively, suggesting that market participants are weighing the premium valuation against the company's consistent growth trajectory. Sentiment remains balanced at 50, indicating a lack of strong directional conviction from the broader market at current price levels. Watch for upcoming quarterly earnings reports to see if EPS growth can justify the current earnings multiple.
Walmart shares declined 1.79% today to close at $127.59. This movement places the stock near the upper end of its 52-week range of $81.79 to $133.89. The company currently trades at a P/E ratio of 168.99, which reflects significant market expectations relative to its recent performance. Financial data indicates a year-over-year revenue growth of 4.7% and an EPS growth rate of 13.5%, supported by a net margin of 3.1%. From an analytical perspective, the company holds an Alpha Score of 59.5. This aggregate score is heavily influenced by a strong momentum sub-score of 78.5, while value, quality, and sentiment sub-scores remain neutral at 50, 53.9, and 50 respectively. The current price action suggests investors are balancing the company's steady growth against its elevated valuation multiples. As the market digests these figures, the discrepancy between the high momentum score and the moderate quality and value metrics remains a focal point for participants. Watch for shifts in the net margin and EPS growth trends throughout the remainder of the quarter to determine if current valuation levels are sustainable.
Walmart shares declined 1.60% today to close at $129.92, retreating from the upper bound of the 52-week range of $81.79 to $133.89. The move follows a period of sustained price appreciation, reflected in the stock's robust momentum sub-score of 82.6. Despite the recent pullback, the company maintains a solid growth profile with year-over-year revenue growth of 4.7% and EPS growth of 13.5%. However, the current P/E ratio of 168.99 suggests a significant premium compared to historical averages, which may be weighing on investor sentiment as the stock trades near its annual peak. The company’s net margin remains thin at 3.1%, highlighting the competitive nature of the consumer staples sector. With a composite Alpha Score of 60.8, the stock shows balanced performance metrics across quality and value categories, though the high valuation multiple remains a focal point for market participants. Investors should monitor whether the stock can maintain support levels near its recent highs or if valuation pressures lead to further consolidation throughout the remainder of the quarter.
On March 27, 2026, Walmart Inc. filed an 8-K report disclosing that Suresh Kumar, the company's Executive Vice President, Global Chief Technology Officer, and Chief Development Officer, has entered into a Rule 10b5-1 stock trading plan. This plan is intended to facilitate long-term asset diversification and personal financial planning. Under the terms of the agreement, Mr. Kumar has relinquished discretion over the timing and execution of stock sales. The plan mandates the sale of approximately 33,270 shares of Walmart common stock per month, starting June 29, 2026, and concluding on December 31, 2026. These sales are subject to a minimum stock price threshold. If the threshold is not met in a given month, the shares may be carried over to subsequent months. The total number of shares authorized for sale under this plan is capped at 199,610. Walmart confirmed that the plan complies with the company's insider trading policy. Furthermore, the company noted that Mr. Kumar remains in compliance with internal stock ownership guidelines, which require him to maintain holdings equal to at least five times his base salary. Future transactions executed under this plan will be reported via Form 144 and Form 4 filings as required by law.
Walmart Inc. filed an 8-K on March 13, 2026, disclosing that three company executives have established new Rule 10b5-1 trading plans for the purpose of long-term asset diversification, tax, and financial planning. These plans are compliant with the company's insider trading policy, and the executives retain no discretion over the timing or execution of the transactions. C. Douglas McMillon, a Director and former CEO, established a plan to sell 19,416 shares monthly from June 2026 through January 2027, totaling a maximum of 155,328 shares. This plan replaces his existing arrangement, which expires in May 2026. Daniel J. Bartlett, Executive Vice President of Corporate Affairs, established a plan to sell $416,666.67 worth of common stock monthly from July 2026 through July 1, 2029. The plan includes a minimum stock price threshold, with a maximum aggregate sale value of $15,000,000. Mr. Bartlett remains in compliance with company stock ownership guidelines, which require holdings equal to five times his base salary. David Guggina, Executive Vice President and CEO of Walmart U.S., established a plan to sell the net shares remaining after tax withholding from the vesting of 21,108 restricted shares on May 5, 2026. Sales are scheduled to begin on June 10, 2026. Mr. Guggina also remains in compliance with the company's stock ownership guidelines. All future transactions under these plans will be reported via Form 144 and Form 4 filings as required by law.
Walmart Inc. filed its 10-K for the fiscal year ended January 31, 2026. The filing outlines the company's financial structure, including its three primary operating segments: Walmart U.S., Walmart International, and Sam's Club U.S. The company maintains a diverse portfolio of debt instruments, including various senior unsecured notes with maturities ranging from 2026 through 2039, denominated in multiple currencies including USD, EUR, GBP, and JPY. Management continues to navigate various legal and regulatory matters. Notable disclosures include ongoing litigation related to opioid distribution, Asda equal value claims, and various antitrust matters in Mexico. The company utilizes financial derivatives, including interest rate swaps and cross-currency interest rate contracts, to manage risks associated with interest rate fluctuations and foreign currency exposure. Capital allocation remains a focus, with the company maintaining active share repurchase programs. A new share repurchase program was authorized as of February 28, 2026. The company also maintains committed lines of credit, including a five-year credit facility and revolving credit arrangements, to support liquidity needs. The filing provides detailed breakdowns of property, plant, and equipment, noting standard depreciation policies for buildings, furniture, and transportation equipment. The company continues to monitor its international investments, including holdings in Flipkart and PhonePe, as part of its global growth strategy.
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 17.54M | $1.95B | NEW |
| Marshall Wace | 9.05M | $1.01B | NEW |
| D.E. Shaw David Shaw | 2.50M | $278.87M | NEW |
| Point72 Steve Cohen | 1.12M | $124.66M | NEW |
| Renaissance Technologies Jim Simons (founder) | 309K | $34.46M | NEW |
| Blackstone | 63K | $6.97M | NEW |
| Soros Fund Management George Soros (founder) | 18K | $1.98M | NEW |
| Maverick Capital Lee Ainslie | 17K | $1.91M | NEW |
Walmart Inc. is a people-led, tech-powered omnichannel retailer that operates as the world’s largest retailer, serving approximately 270 million customers and members weekly across more than 10,750 stores and numerous eCommerce websites in 19 countries. Founded in 1962 and headquartered in Bentonville, Arkansas, the company employs about 2.1 million associates worldwide and generated fiscal year 2025 revenue of $681 billion. Walmart Inc. offers a vast assortment of merchandise and services at everyday low prices, encompassing retail and wholesale operations through physical stores, online platforms, and mobile devices. Its primary purpose is to help people save money and live better by providing accessible, affordable goods and integrating advanced technology for seamless omnichannel experiences. Notable features include investments in e-commerce, automation, and sustainability initiatives, alongside leadership in corporate philanthropy and employment opportunities. Walmart Inc. plays a pivotal role in the global retail sector, influencing consumer goods distribution, supply chain efficiency, and market trends in discount shopping.
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