WMT
Walmart Inc. Consumer Staples Retail-Variety Stores S&P 500Nasdaq-100Dow 30Russell 3000
$123.51Close
$99.77 – $133.8852-week range
Nov 19, 2026Next report · before the open
Highlights
Cautions
- Not in an uptrend 4 of 8 trend conditions
- Extended 6.1 ATR above its 50-day average
- Earnings shrinking EPS −9% year on year
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
8%
1wk
up 3.0%
price change
1mo
up 18.9%
price change
12-month return
up 22%
market up 11% ·
its own up 11%
F-score
—
— Not assessed
Altman Z″
1.95
Moderate risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 5%
year on year
EPS growth
down 9%
latest quarter · -29 pts
Sales growth
up 6%
latest quarter · -1 pts
ROE
up 23%
return on equity
Free cash margin
up 2%
$14.9B FCF
D/E
0.35
long-term debt / equity
Net debt / EBITDA
0.5×
Interest cover
12.9×EBIT / interest
Trade setup
ATR%
2.0%
$2.42 a day · 2×ATR $118.66
RS
60 / 99
vs the universe
Trend
4 / 8
trend template
Relative volume
1.3×
vs 50-day average
Up/down volume
1.40
50 sessions
Implied move
7.3%
by Nov 20, 2026 · report Nov 19, 2026
Trend template · 4 of 8
- Price above the 150 and 200-day averages: passes
- 150-day average above the 200-day: fails
- 200-day average rising for a month: passes
- 50-day average above the 150 and 200-day: fails
- Price above the 50-day average: passes
- At least 30% above the 52-week low: fails
- Within 25% of the 52-week high: passes
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Aug 20, 2026
Results reaction
Aug 20, 2026-9% vs market2 sessions after results
Options
$39.3M33.4% IV · activity
Financials
- Gross 24%
- Net 3%
- Free cash 2%
- Cash
- Long-term debt
| FY2021Jan 31, 2021 | FY2022Jan 31, 2022 | FY2023Jan 31, 2023 | FY2024Jan 31, 2024 | FY2025Jan 31, 2025 | FY2026Jan 31, 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $555.2B | $567.8B | $605.9B | $642.6B | $674.5B | $706.4B |
| Gross margin | 24% | 24% | 23% | 24% | 24% | 24% |
| Operating income | $22.5B | $25.9B | $20.4B | $27.0B | $29.3B | $29.8B |
| Net income | $13.5B | $13.7B | $11.7B | $15.5B | $19.4B | $21.9B |
| Net margin | 2% | 2% | 2% | 2% | 3% | 3% |
| Earnings per share | $1.58 | $1.62 | $1.42 | $1.91 | $2.41 | $2.73 |
| Free cash flow | $25.8B | $11.1B | $12.0B | $15.1B | $12.7B | $14.9B |
| Free cash margin | 5% | 2% | 2% | 2% | 2% | 2% |
| Cash | $17.7B | $14.8B | $8.6B | $9.9B | $9.0B | $10.7B |
| Long-term debt | $41.2B | $34.9B | $34.6B | $36.1B | $33.4B | $34.6B |
| Shareholders' equity | $80.9B | $83.3B | $76.7B | $83.9B | $91.0B | $99.6B |
Next report
Nov 19, 2026 · before the open
Expected move The move, either way, the option market prices in through the next scheduled report: the at-the-money straddle for the first expiry that contains it, over the price. It includes the days around the report, so it slightly overstates the report alone. Methodology
±7.3%
$115 – $133 by Nov 20, 2026
Usual move The median, over the company's last four reports, of how far the stock moved either way from the close before the filing to the close of the session after it. Methodology
±6.4%
last 4: -9.1% · -8.1% · -2.9% · +4.7%
Expected against usual The move the options price through this report over the move the last four reports delivered. Above 1 the event is priced bigger than the company's own record; below 1, smaller. A price, not a forecast: it says what protection through the report costs, not which way the stock will go. Methodology
Bigger than usual
1.1× the usual move
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $114 – $133 ±7.5% by Nov 27, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Bigger 33.4% priced · 20.5% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs less
Positioning
- Premium traded
- $39.3M calls $28.1M · puts $11.1M · latest session
- 0.40× +0.26 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls -40.51k · puts -27.59k past week
For options traders: ATM IV 33.4% (+3.8% 1w) · 1m ÷ 3m IV 1.07 · 25Δ skew 1.0 pts · Net GEX $138.2M
Most traded contracts 2
| Contract | Next day: opened, closed or mixed A large option trade on its own is ambiguous: it may have opened a position, closed one, or been one leg of a spread. Open interest is published overnight, so the next morning settles it. Opened: open interest rose by a good share of the volume traded, so positions were added. Closed: it fell, so positions were taken off. Mixed: it barely moved, as when one side opens while the other closes. A dash: the next morning's count is not in yet. None of the three says whether the contracts were bought or sold. Methodology | Volume against open interest The day's contracts traded, divided by the positions already standing. Above 1 the day's trading exceeded every position in existence, which cannot happen without something new — though only tomorrow's open interest proves it opened rather than closed. Methodology | Bid-ask spread The gap between the bid and the ask as a share of the midpoint: what a round trip costs before the position has moved at all. Methodology | Priced vs rest of chain The contract's implied volatility less the at-the-money reading for the same company, in points: how this strike is priced against the rest of the chain. Methodology | Move to break even How far the stock must move by expiry for a buyer at the midpoint to get the premium back: strike plus premium for a call, strike less premium for a put. Methodology | Premium |
|---|---|---|---|---|---|---|
| Dec 18, 2026 · $125 call +1% from price | — | 0.17 | 3.9% | -2.6% | +5.3% | $726,750 |
| Dec 18, 2026 · $120 call -3% from price | — | 0.06 | 3.2% | -2.3% | +3.4% | $524,812 |
Liquid contracts, 3 weeks to 4 months out, soonest expiry first.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 28, 2026 | Quarterly ↗ | Jul 31, 2026 | 28d |
| May 29, 2026 | Quarterly ↗ | Apr 30, 2026 | 29d |
| Mar 13, 2026 | Annual ↗ | Jan 31, 2026 | 41d |
| Dec 3, 2025 | Quarterly ↗ | Oct 31, 2025 | 33d |
| Aug 29, 2025 | Quarterly ↗ | Jul 31, 2025 | 29d |
| Jun 6, 2025 | Quarterly ↗ | Apr 30, 2025 | 37d |
| Mar 14, 2025 | Annual ↗ | Jan 31, 2025 | 42d |
| Dec 6, 2024 | Quarterly ↗ | Oct 31, 2024 | 36d |
| Aug 30, 2024 | Quarterly ↗ | Jul 31, 2024 | 30d |
| Jun 7, 2024 | Quarterly ↗ | Apr 30, 2024 | 38d |
| Mar 15, 2024 | Annual ↗ | Jan 31, 2024 | 44d |
| Nov 30, 2023 | Quarterly ↗ | Oct 31, 2023 | 30d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 23, 2026 | Other events ↗ |
| Aug 20, 2026 | Results ↗ |
| Jun 5, 2026 | Charter or bylaws · Shareholder vote ↗ |
| May 21, 2026 | Results ↗ |
| Apr 30, 2026 | Other events ↗ |
| Mar 27, 2026 | Other events ↗ |
| Mar 13, 2026 | Other events ↗ |
| Feb 19, 2026 | Results ↗ |
| Jan 16, 2026 | Director or officer change ↗ |
| Jan 8, 2026 | Director or officer change ↗ |
| Dec 29, 2025 | Other events ↗ |
| Nov 20, 2025 | Results · Listing notice · Regulation FD ↗ |