Research/

WMT

Walmart Inc.
Consumer DefensiveDiscount StoresNASDAQ
$115.75
-$5.33 (-4.61%)today
Conviction
8/ 10
Fair Value$136.44
Upside+17.87%
Signal14.3
Market Cap$996.5B
52W Range$90.61–$134.69
Next EarningsMay 21

Conviction History

Conviction Changes

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Price History

Bull Case

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Bear Case

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Research Feed

analysisApr 2
Conviction: unchanged
WMT 2026 Analysis: Retail-to-Platform Transformation Underway

Walmart is executing a genuine business model transformation from low-margin retailer to high-margin platform (advertising, fintech, fulfillment). FY2026: B revenue, e-commerce 23% of US sales, Walmar...

sec_10qFeb 28
Conviction: unchanged
WMT Q3 FY2026 10-Q: Strong Core Business, Margin Pressures Are Transient, E-Commerce Acceleration Intact

Walmart Q3 FY2026 (Oct 31, 2025): Net sales .8B (+5.8% YoY), comp sales +4.8% Walmart US. E-commerce contributing ~4.4% of 4.8% comp — digital flywheel is real. Operating margin compressed 22 bps to 3...