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WMT insider trades (13 months) →

Today's multi-factor rank: 354 of 466 · see the ranking

Walmart Inc. (WMT): Quantitative Analysis

Walmart Inc. (WMT) — Consumer Defensive — Discount Stores. WMT is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, WMT has returned −3.5% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

WMT ranks 354 of 466 on today's multifactor score, and 18 of the 31 Consumer Defensive companies that score. Its strongest factor is momentum (Z -0.15, ranked 254 of 497); its weakest is quality (Z -0.29, ranked 321 of 473). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.231354 of 466 ↓10
Momentum-0.145254 of 497 ↓15
Value-0.201265 of 494 ↓1
Quality-0.288321 of 473 ↓1
Growth-0.288331 of 494 =

Market data

MetricValue
Price$106.73
Market Cap846.77B
P/E38.81
Revenue (last 12 months)735.84B
Price / book9.01
Book value per share$11.85
52-week range$98.88 – $135.16
Dividend yield0.93%
Beta0.60
Average volume24,198,626
Shares outstanding7.93B
Short interest (% of float)1.93% (as of Aug 31, 2026)

When does WMT report earnings? 11 of its last 11, before the open →

What are WMT insiders doing? 254 transactions filed with the SEC, of them 86 sells, the last one on Sep 8, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity