Walmart Inc.(WMT)— Stock Profile, AI Score & Financials

Consumer Discretionary · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated 2026-07-31.

Walmart Inc. (WMT) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores WMT at 60.2/100 on a 32-signal composite quality model, placing it at rank #873 of 2,961 stocks — the top half of the AI-ranked universe. WMT scores in the top quartile across revenue scale (99.9), balance sheet strength (80.2). Areas of concern include free cash flow (31.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Walmart Inc. reports quarterly revenue of $187.9B, net income of $6.4B, an operating margin of 5.0%. Top institutional holders of WMT by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, STATE STREET, 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.