Walmart Inc. engages in the operation of retail, wholesale, other units, and eCommerce worldwide.
$125.52-1.72%
报价 2026-11-06
市值
$998.9B
EV
$1.02T
PE (TTM)
44.0x
预期 PE (FY2027)
43.4x
52 周区间距高点 -6.5%
$100.61$134.20
筛选结果
pipeline · 2026-11-06Filter✗ 高增长✗ Cheap✗ GARP
does not hit growth, cheap, or GARP pool
爆发潜力
2026-11-07未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22028-01 | 1.1x | 2.83 → 3.23（1.1x） | 38.9 |
| FY+32029-01 | 1.1x | 2.83 → 3.62（1.3x） | 34.7 |
毛利率 25% · TTM 收入 $735840M · 基数 EPS 2.83（调整后）
研究结论
还没有研究记录。先生成 L2 基本面报告（约 1–3 分钟），结论会显示在这里。
去生成基本面报告 →历史股价
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事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | $998.9B | -1.7% | +5.1% | 26.1% | 44.0x | 21.9x | 66.9x | |
| COSTCostco Wholesale Corporation | $466.86B | -1.1% | +7.9% | 12.7% | 50.2x | 29.8x | 51.3x | |
| KOThe Coca-Cola Company | $411.56B | -0.1% | +1.7% | 63.2% | 24.7x | 19.2x | 77.7x | |
| PGThe Procter & Gamble Company | $383.36B | -1.0% | +2.8% | 49.8% | 21.2x | 15.3x | 26.8x | |
| TGTTarget Corporation | $71.94B | +0.3% | +2.2% | 33.7% | 13.1x | 6.0x | 25.0x | |
| KRThe Kroger Co. | $39.98B | -2.5% | +1.0% | 22.7% | 45.0x | 12.3x | 11.3x | |
| DGDollar General Corporation | $29.51B | -3.1% | +4.2% | 32.6% | 18.2x | 13.0x | 9.6x | |
| DLTRDollar Tree, Inc. | $24.61B | -4.9% | +6.5% | 42.9% | 17.3x | 12.5x | 16.0x | |
| BJBJ's Wholesale Club Holdings, Inc. | $13.82B | -1.7% | +6.5% | 17.8% | 21.6x | 13.5x | 40.8x | |
| 同行中位数 | – | – | +3.5% | 33.1% | 21.4x | 13.2x | 25.9x |
研究全文
L2 基本面 memo
尚无基本面 memo
点击「生成基本面报告」——基于最新 filings、电话会纪要与分析师共识生成 L2 memo。
财务报表
| Metric | 2026-07-31 Q2 2027 | 2026-04-30 Q1 2027 | 2026-01-31 Q4 2026 | 2025-10-31 Q3 2026 | 2025-07-31 Q2 2026 | 2025-04-30 Q1 2026 | 2025-01-31 Q4 2025 | 2024-10-31 Q3 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $187.94B | $177.75B | $190.66B | $179.5B | $177.4B | $165.61B | $180.55B | $169.59B |
| Gross Margin | 26.1% | 25.1% | 24.7% | 25% | 25.2% | 24.9% | 24.6% | 24.9% |
| Operating Margin | 5% | 4.2% | 4.6% | 3.7% | 4.1% | 4.3% | 4.4% | 4% |
| Net Income | $6.37B | $5.33B | $4.24B | $6.14B | $7.03B | $4.49B | $5.25B | $4.58B |
| Diluted EPS | 0.8 | 0.67 | 0.52 | 0.77 | 0.88 | 0.56 | 0.65 | 0.57 |
| Operating Cash Flow | $14.97B | $4.74B | $14.11B | $9.1B | $12.94B | $5.41B | $13.53B | $6.56B |