AlphaYou
Overview
Key stats
Fundamentals Sep 12- Open
- $106.20
- 52-wk high
- $134.84
- High
- $107.21
- 52-wk low
- $98.05
- Low
- $105.72
- Prev close
- $105.73
- Mkt cap
- $841.41B
- P/E
- 38.3x
- Volume
- 17.07M
- Fwd P/E
- 36.4x
- Beta
- 0.59
- Div yield
- 0.91%
- P/S
- 1.1x
- P/B
- 8.6x
- Profit margin
- +3.0%
- Op margin
- +3.5%
- ROE
- +22.3%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position, insiders have been net selling, and 1 fin-fluencer is discussing it.
What funds are doing
Activist stakes, short interest & more
Earnings
Earnings came in 11.0% above what analysts expected.
Earnings per share
$0.73 expected
Revenue
$186.82B expected
GAAP EPS was $0.80 and adjusted EPS was $0.81. The analyst basis could not be confirmed, so no beat or miss is shown.
What the street expects next
EPS expected
$0.72 to $0.79
Revenue expected
29 analysts
Last 30 days
Analysts cutting estimates
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Oct 2025 | Jan 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $179.50B | $190.66B | $177.75B | $187.94B |
| Cost of what it sold | $134.71B | $143.62B | $133.06B | $138.80B |
| Gross profit | $44.79B | $47.04B | $44.69B | $49.13B |
| What it spent | ||||
| Sales and admin | $38.09B | $32.93B | $37.20B | — |
| Other operating costs | — | $5.40B | — | $39.75B |
| Total operating expenses | $38.09B | $38.33B | $37.20B | $39.75B |
| What was left | ||||
| Operating profit | $6.70B | $8.71B | $7.49B | $9.38B |
| Interest on debt | $684.0M | $709.0M | $699.0M | $263.0M |
| Profit before tax | $8.19B | $5.97B | $7.15B | $8.01B |
| Tax | $2.10B | $1.58B | $1.66B | $1.48B |
| Net profit | $6.14B | $4.24B | $5.33B | $6.37B |
| EBITDA | $12.48B | $10.42B | $11.67B | $8.28B |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
15 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage leans bullish
Tone of tracked coverage
Home Depot vs. Walmart: Which Consumer Stock Is a Better Buy in 2026?
Leans bullishSep 12Corient Private Wealth LP Trims Stock Position in Walmart Inc. $WMT
NeutralSep 12Rep. Gilbert Ray Cisneros, Jr. Acquires Shares of Walmart Inc. (NASDAQ:WMT)
NeutralSep 12Smith Chas P & Associates PA Cpas Has $78.66 Million Stake in Walmart Inc. $WMT
NeutralSep 11Walmart and Target’s Shelves are Becoming a Battleground for Budget-Conscious Shoppers
NeutralSep 11Estée Lauder’s Lawsuit Over Alleged Counterfeits Sold On Walmart Moves Forward, Says Report
Leans bearishSep 11Chevron CEO Mike Wirth Warns Depleting Supply Buffer Will Lead To Higher Oil Prices: Report
NeutralSep 11Walmart Expands Into Pizza Delivery With Papa Johns
BullishSep 11
Macro
22 macro signals shaping WMT right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results