10-QDiscount Retail

WALMART INC.

WMT · Period ending 2026-04-30 · Filed 2026-05-29

Valuation

Discount Retail
Live · Yahoo Finance

Price

$117.18

52-Week Range

$94.23$117.18 now$135.16

Decision Context

Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.

Based on filing period ending Apr 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

WMT vs

Macro Context

Fed Funds Rate

3.64%

Accommodative

10-Year Treasury

4.32%

2026-04-01

CPI Index

332.4

2026-04-01

The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Industrial production index is at 102.5; CPI index stands at 332.4.

SWOT Analysis — WMT

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Operating Cash Flow: $41.6B (+14.1% YoY) — Operating cash flow grew 14% — the business generated more cash from day-to-day operations.

  • EPS (Diluted): $2.73 (+13.3% YoY) — Earnings per share rose 13% — each share earned more.

  • Net Income: $21.9B (+12.6% YoY) — Profit grew 13% — the company kept more of each dollar earned.

  • Total Assets: $284.7B (+9.1% YoY) — Total assets grew 9% — the company's resource base expanded.

Weaknesses

No material weaknesses flagged.

Opportunities

  • Revenue: $713.2B (+4.7% YoY) — Revenue grew 5% — the company sold more goods or services than the prior year.

Threats

  • Current ratio of 0.79x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

Financial Charts

Revenue vs Net Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Operating Cash Flow

$41.6B

was $36.4B

+14.1%

Operating cash flow grew 14% — the business generated more cash from day-to-day operations.

EPS (Diluted)

$2.73

was $2.41

+13.3%

Earnings per share rose 13% — each share earned more.

Net Income

$21.9B

was $19.4B

+12.6%

Profit grew 13% — the company kept more of each dollar earned.

Total Assets

$284.7B

was $260.8B

+9.1%

Total assets grew 9% — the company's resource base expanded.

Revenue

$713.2B

was $681.0B

+4.7%

Revenue grew 5% — the company sold more goods or services than the prior year.

Risk Flags

1 high · 0 medium · 0 low
  • High

    Current ratio of 0.79x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

Price History

Technical Signals

Daily closes · 1-year data

Latest News

via Finnhub

Filing History — WMT

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External Links

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Research WALMART INC.

Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.