Walmart Inc.(WMT)Stock Analysis
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Revenue Growth
Profitability
Balance Sheet
WMT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Walmart Inc. (WMT), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores WMT at 63.4/100 on a 32-signal composite quality model, placing it at rank #675 of 2,849 stocks — the top 25% of the AI-ranked universe. WMT scores in the top quartile across revenue scale (100.0), balance sheet strength (81.3). Areas of concern include free cash flow (38.1), which score below median versus the broader universe. Based on the latest XBRL financial filings, Walmart Inc. reports trailing revenue of $177.8B, net income of $5.3B, an operating margin of 4.2%. Top institutional holders of WMT by reported 13-F value include VANGUARD GROUP, VANGUARD GROUP, BlackRock,, based on the most recent SEC filings. WMT trades on the Nasdaq exchange and files with the SEC under CIK 104169. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate WMT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Walmart Inc. directly from SEC EDGAR.
Revenue
Q1 2027
$177.8B
Net Income
Q1 2027
$5.3B
Free Cash Flow
Q1 2027
$-1.9B
Operating Margin
Q1 2027
4.2%
D/E Ratio
Q1 2027
0.43
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+4.7% YoYNet Income
+12.6% YoYOperating Income
+1.6% YoYEPS (Diluted)
+13.3% YoYTotal Assets
+9.1% YoYTotal Debt
+15.9% YoYOp. Cash Flow
+14.1% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $713.16B +4.7% | $680.99B +5.1% | $648.13B +6.0% | $611.29B +6.7% | $572.75B +2.4% | $559.15B |
| Net Income | $21.89B +12.6% | $19.44B +25.3% | $15.51B +32.8% | $11.68B -14.6% | $13.67B +1.2% | $13.51B |
| Operating Income | $29.82B +1.6% | $29.35B +8.6% | $27.01B +32.2% | $20.43B -21.3% | $25.94B +15.1% | $22.55B |
| EPS (Diluted) | $2.73 +13.3% | $2.41 +278.5% | $0.64 -55.3% | $1.42 -12.3% | $1.62 +2.5% | $1.58 |
| Total Assets | $284.67B +9.1% | $260.82B +3.3% | $252.40B +3.8% | $243.20B -0.7% | $244.86B -3.0% | $252.50B |
| Total Debt | $48.30B +15.9% | $41.66B -5.1% | $43.90B +1.2% | $43.40B +6.2% | $40.88B -14.2% | $47.65B |
| Operating Cash Flow | $41.56B +14.1% | $36.44B +2.0% | $35.73B +23.9% | $28.84B +19.3% | $24.18B -33.0% | $36.07B |
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Top Institutional Holders of WMT
VANGUARD GROUP INC
$49.0B439,957,146 shVANGUARD GROUP INC
$44.9B435,652,710 shBlackRock, Inc.
$43.9B353,085,648 shVANGUARD GROUP INC
$42.2B431,817,510 shBlackRock, Inc.
$38.9B349,563,222 shVANGUARD GROUP INC
$38.2B422,736,888 shVANGUARD GROUP INC
$37.4B425,961,042 shBlackRock, Inc.
$35.6B345,660,392 shVANGUARD CAPITAL MANAGEMENT LLC
$35.4B284,852,775 shVANGUARD GROUP INC
$34.0B420,686,205 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD GROUP INC | $49.0B | 439,957,146 |
| VANGUARD GROUP INC | $44.9B | 435,652,710 |
| BlackRock, Inc. | $43.9B | 353,085,648 |
| VANGUARD GROUP INC | $42.2B | 431,817,510 |
| BlackRock, Inc. | $38.9B | 349,563,222 |
| VANGUARD GROUP INC | $38.2B | 422,736,888 |
| VANGUARD GROUP INC | $37.4B | 425,961,042 |
| BlackRock, Inc. | $35.6B | 345,660,392 |
| VANGUARD CAPITAL MANAGEMENT LLC | $35.4B | 284,852,775 |
| VANGUARD GROUP INC | $34.0B | 420,686,205 |
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Is WMT a good stock to buy?
13F Pro's AI-powered analysis of Walmart Inc. (WMT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for WMT are available on the WMT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own WMT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling WMT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Walmart Inc.'s investment landscape.