Walmart Inc. (WMT) Fundamental Analysis
Walmart Inc. is assessed below across growth, profitability, cash generation and balance-sheet strength, sourced directly from its SEC filings. It is solidly profitable, with a latest net margin of 3%. The latest filing shows a mixed picture across the four dimensions.
Beat Index assesses Walmart Inc. across seventeen analysis tabs, spanning market multiples, revenue and income, margins, cash flow, returns, liquidity and leverage, working capital, intrinsic value, commitments, insider activity, risk, and its latest 10-Q currently flags revenue growth, profit margins, cash generation and balance-sheet strength for closer review. Every figure is taken as-reported from SEC EDGAR filings, with no vendor adjustments.
At a glance
- PositiveNo standout strength in the latest quarter.
- WatchGrowth: Revenue +6% YoY
- ConcernBalance Sheet: Current ratio 0.8x (tight liquidity)
Trend matrix, last 4 quarters
| Dimension | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 |
|---|---|---|---|---|
| Growth | Revenue +6% YoY | Revenue +7% YoY | Revenue +6% YoY | Revenue +6% YoY |
| Profitability | Net margin 3% | Net margin 3% | Net margin 2% | Net margin 3% |
| Cash Generation | FCF margin 4% | Negative free cash flow | FCF margin 3% | FCF margin 1% |
| Balance Sheet | Current ratio 0.8x (tight liquidity) | Current ratio 0.8x (tight liquidity) | Current ratio 0.8x (tight liquidity) | Current ratio 0.8x (tight liquidity) |
Quarterly financials
| Metric | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|---|
| Revenue | $187.94B | $177.75B | $190.66B | $179.50B | $177.40B |
| Cash & equivalents | $11.53B | $10.73B | $10.73B | $10.58B | $9.43B |
| Net income | $6.37B | $5.33B | $4.24B | $6.14B | $7.03B |
| Operating cash flow | $14.97B | $4.74B | $14.11B | $9.10B | $12.94B |
| Free cash flow | $7.47B | -$1.95B | $6.10B | $1.88B | $6.52B |
Figures in USD, as reported to the SEC. Longer history is available in the full analysis.
What's inside the full dashboard
Seventeen analysis tabs, all sourced from SEC filings, no estimates.
- Market Multiples: What buyers have actually paid for this business, week by week, against what they pay today.
- Cash Flow: Free cash flow generation and operating cash flow trends.
- Intrinsic Value: Discounted cash flow (DCF) valuation against your own discount rate.
- Liquidity & Leverage: Balance-sheet strength: assets, liabilities, debt and liquidity ratios.
- Margins: Gross, operating, and net profit margin analysis.
- Returns: Return on equity, return on assets, and return on invested capital.
- Revenue & Income: Revenue growth, composition, and year-over-year income trends.
- Working Capital: Working-capital efficiency, cash conversion and asset-turnover metrics.
- Risk: Debt levels, liquidity ratios, and financial risk indicators.
- Insider: Insider stock transactions and executive activity.
- Commitments: Operating leases, purchase commitments, and future obligations.
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Live valuation, management commentary, and peer comparison, all sourced directly from SEC filings. Free to access.