What is the 13F Pro Quality Score for WMT?

13F Pro ranks Walmart Inc. (WMT) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View WMT's current score at https://13fpro.ai/research/WMT (free sign-up required for the full ranking).

Which hedge funds own the most WMT stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of WMT include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/WMT as soon as new 13F filings post.

Where does 13F Pro source WMT data?

All Walmart Inc. fundamentals and ownership data come directly from SEC EDGAR. Walmart Inc. files with the SEC under CIK 104169. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is WMT in?

Walmart Inc. (WMT) is classified in the Consumer Discretionary sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/consumer-discretionary.

How often is WMT research updated on 13F Pro?

WMT's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Walmart Inc.(WMT)Stock Analysis

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Consumer Discretionary →Nasdaq

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SEC EDGAR: CIK 104169 WMT stock profile & AI dashboard →

13F Pro Quality Score

63.2/100

Rank #694 of 2,879 stocksTOP 25%

View Consumer Discretionary peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

50.2/100

Profitability

52.4/100

Balance Sheet

82.2/100

Earnings Quality

71.3/100

Free Cash Flow

36.9/100

Institutional Flow

49.7/100

Revenue Scale

100.0/100

Dilution Risk

74.9/100

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 63.2/100 on a 32-signal composite quality model, placing it at rank #694 of 2,879 stocks — the top 25% of the AI-ranked universe. WMT scores in the top quartile across revenue scale (100.0), balance sheet strength (82.2). Areas of concern include free cash flow (36.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2027), Walmart Inc. reports quarterly 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 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.

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Fun facts about Walmart Inc.

Quirks, history, and lore behind WMT — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. retail company · mega-cap · listed on the NYSE · headquartered in Arkansas.
2
The Numbers
Annual revenue north of $600 billion — making it one of the largest companies on Earth by sales — yet margins are razor-thin at around 2-3%.
3
The History
Founded in 1962 by a five-and-dime store operator in Rogers, Arkansas, it grew by obsessing over small-town America before swallowing big cities whole.
4
The Secret
It is the largest private employer in the United States, with roughly 1.6 million U.S. workers — which means its wage decisions basically set the national mood.
5
The Lore
The founder famously drove a beat-up pickup truck and called his employees 'associates' — a culture of frugality so intense that executives still share budget hotel rooms on work trips.
6
The Giveaway
Rollback prices, a smiley-face logo, and a greeter at the door of more than 4,600 U.S. supercenters — oh, and they sell enough groceries to feed a small country every single day.

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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

+10.0% YoY

$713.16BFY 2026

FY21 $559.15BFY23 $611.29BFY24 $648.13BFY26 $713.16B

Net Income

+41.1% YoY

$21.89BFY 2026

FY21 $13.51BFY23 $11.68BFY24 $15.51BFY26 $21.89B

Operating Income

+10.4% YoY

$29.82BFY 2026

FY21 $22.55BFY23 $20.43BFY24 $27.01BFY26 $29.82B

EPS (Diluted)

+328.8% YoY

$2.73FY 2026

FY21 $1.58FY23 $0.47FY24 $0.64FY26 $2.73

Total Assets

+12.8% YoY

$284.67BFY 2026

FY21 $252.50BFY23 $243.20BFY24 $252.40BFY26 $284.67B

Total Debt

-3.6% YoY

$38.17BFY 2026

FY21 $44.31BFY23 $38.84BFY24 $39.58BFY26 $38.17B

Op. Cash Flow

+16.3% YoY

$41.56BFY 2026

FY21 $36.07BFY23 $28.84BFY24 $35.73BFY26 $41.56B

Metric	FY 2026	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Revenue	$713.16B +10.0%	$648.13B +6.0%	$611.29B +9.3%	$559.15B +6.7%	$523.96B +1.9%	$514.40B
Net Income	$21.89B +41.1%	$15.51B +32.8%	$11.68B -13.5%	$13.51B -9.2%	$14.88B +123.1%	$6.67B
Operating Income	$29.82B +10.4%	$27.01B +32.2%	$20.43B -9.4%	$22.55B +9.6%	$20.57B -6.3%	$21.96B
EPS (Diluted)	$2.73 +328.8%	$0.64 +34.5%	$0.47 -70.1%	$1.58 -8.5%	$1.73 +129.7%	$0.75
Total Assets	$284.67B +12.8%	$252.40B +3.8%	$243.20B -3.7%	$252.50B +6.8%	$236.50B +7.8%	$219.29B
Total Debt	$38.17B -3.6%	$39.58B +1.9%	$38.84B -12.3%	$44.31B -9.7%	$49.08B +8.1%	$45.40B
Operating Cash Flow	$41.56B +16.3%	$35.73B +23.9%	$28.84B -20.1%	$36.07B +42.8%	$25.25B -9.0%	$27.75B

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Available Research

13F Pro tracks comprehensive data for Walmart Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of WMT

BlackRock, Inc.
$43.9B353,085,648 sh
VANGUARD CAPITAL MANAGEMENT LLC
$35.4B284,852,775 sh
STATE STREET CORP
$23.2B185,928,865 sh
GEODE CAPITAL MANAGEMENT, LLC
$13.1B105,856,140 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$11.6B93,696,778 sh
MORGAN STANLEY
$10.7B85,906,471 sh
BANK OF AMERICA CORP /DE/
$8.2B65,844,247 sh
Invesco Ltd.
$5.4B43,531,267 sh
NORTHERN TRUST CORP
$5.2B41,765,304 sh
Fisher Asset Management, LLC
$5.1B40,977,756 sh

Fund	Value	Shares
BlackRock, Inc.	$43.9B	353,085,648
VANGUARD CAPITAL MANAGEMENT LLC	$35.4B	284,852,775
STATE STREET CORP	$23.2B	185,928,865
GEODE CAPITAL MANAGEMENT, LLC	$13.1B	105,856,140
VANGUARD PORTFOLIO MANAGEMENT LLC	$11.6B	93,696,778
MORGAN STANLEY	$10.7B	85,906,471
BANK OF AMERICA CORP /DE/	$8.2B	65,844,247
Invesco Ltd.	$5.4B	43,531,267
NORTHERN TRUST CORP	$5.2B	41,765,304
Fisher Asset Management, LLC	$5.1B	40,977,756

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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.