WMT WALMART INC

2026Q1 · CUSIP 931142103 · Sector: Consumer

Lit · Institutions accelerating in

Holders

4,419

Δ holders QoQ

+34

Breadth percentile

Top 8%

Whale holders

366

Δ whales

-6

Inst. holding value

$331.6B

New positions

284

Closed positions

250

Price momentum (1Q)

+3.9%

Put / Call

73/53

Breadth history (34 quarters)

Past Lit Events & Aftermath 22 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2026Q1	Top 8%	—	—
2025Q4	Top 0%	+3.9%	—
2025Q3	Top 4%	+21.5%	+27.9%
2025Q2	Top 1%	+1.8%	+26.0%
2024Q4	Top 0%	-5.0%	-1.7%
2024Q3	Top 0%	+13.0%	+14.9%
2024Q2	Top 1%	+15.0%	+41.9%
2024Q1	Top 1%	+14.4%	+30.7%
2023Q4	Top 1%	+14.6%	+31.1%
2023Q3	Top 2%	+13.1%	+24.7%
2023Q2	Top 9%	+5.3%	+6.7%
2023Q1	Top 1%	+4.5%	+13.9%
2022Q4	Top 0%	+5.8%	+10.7%
2021Q4	Top 1%	-7.6%	+5.4%
2020Q4	Top 1%	-3.9%	+4.7%
2020Q3	Top 0%	-9.4%	-5.8%
2020Q2	Top 5%	+11.0%	+9.0%
2019Q4	Top 1%	+7.7%	+14.8%
2019Q3	Top 2%	-1.7%	+5.7%
2019Q2	Top 14%	+6.8%	+6.4%
2018Q4	Top 1%	+0.4%	+13.1%
2018Q3	Top 6%	+2.3%	+6.3%

Show all 22 events

Options Sentiment

Put holders

QoQ: +10

Call holders

QoQ: -6

See methodology →

Fundamentals

PE (TTM)

40.2

EPS (TTM)

$2.84

EPS YoY

+21.4%

Revenue (TTM)

$725.3B

Revenue YoY

+5.9%

Net margin

3.1%

ROE

24.1%

Debt ratio

67.4%

FCF (TTM)

$12.6B

Dividend (TTM)

No dividend

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-04-30 · SEC filings (XBRL)

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