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WMT Walmart Inc.

Nasdaq, CIK 0000104169, fiscal year ends 01/31. Last price 119.89 on 2026-10-23, market value 951.2 billion dollars.

Machine-readable: WMT.json, WMT.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

Philosophy	Score	Status	Current inputs as of	History used	Price	Verification	Rules
Graham Defensive	45	ok	2026-01-31 stale: Revenue	2014–2026	2026-10-23	14 verified, 21 unverified	method
Magic Formula	19	ok	2026-01-31 stale: operating_income_q, debt_incl_current	—	2026-10-23	—	method
Momentum	49	ok	2026-10-23	—	2026-10-23	—	method
Insider	0	no open-market transactions in window	2026-10-23	—	—	—	method
Buffett Quality	70	ok	2026-01-31 stale: debt_incl_current	2017–2026	2026-10-23	0 verified, 48 unverified	method
Lynch GARP	52	ok	2026-01-31 stale: debt_incl_current	2021–2026	2026-10-23	0 verified, 6 unverified	method
Graham Enterprising	35	ok	2026-07-31	2021–2026	2026-10-23	0 verified, 10 unverified	method
Piotroski F-Score	67	ok	—	2025–2026	—	0 verified, 27 unverified	method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

Input	Value	Unit	Period / date	Source
Traded price	119.89	USD per traded unit (share or ADS)	2026-10-23	Yahoo Finance
SEC shares outstanding	7,933,746,241	underlying shares	2026-08-26	SEC cover page 10-Q 0000104169-26-000154 (7,933,746,241 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/104169/000010416926000154/wmt-20260731.htm 0000104169-26-000154
Depositary ratio	1.0	underlying shares per traded unit		domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares	951,176,836,833	USD	2026-10-23 shares at 2026-08-26	119.89 (price 2026-10-23) / 1 x 7,933,746,241 (shares at 2026-08-26) = 951,176,836,833

Graham Defensive

45 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Adequate size	713.16 revenue $B	>= 1	5.0 / 5
2a Current ratio	0.77	>= 2.0	0.0 / 15
2b Long-term debt vs working capital working capital not positive	— LTD / WC	<= 1.0	0.0 / 15
3 Positive earnings each of 10 years	10 of 10	10 of 10	15.0 / 15
4 Dividends every year for 20 years	20 of 20 XBRL check: 13 years agree, 7 unverified	20 of 20	15.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago	1.56 -> 2.35 (+51%)	>= +33%	10.0 / 10
6 P/E on 3-year average EPS	51.0	<= 15	0.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5	P/B 9.68, product 494.0	<= 1.5 or <= 22.5	0.0 / 10

Inputs, 37 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	119.89	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Revenue	713163000000.0	2026-01-31 stale	SEC XBRL Revenues 0000104169-26-000055	unverified
current_assets	88703000000.0	2026-07-31	SEC XBRL AssetsCurrent 0000104169-26-000154	unverified
current_liabilities	115630000000.0	2026-07-31	SEC XBRL LiabilitiesCurrent 0000104169-26-000154	unverified
lt_debt	36462000000.0	2026-07-31	SEC XBRL LongTermDebtNoncurrent 0000104169-26-000154	unverified
equity	98238000000.0	2026-07-31	SEC XBRL StockholdersEquity 0000104169-26-000154	unverified
Net income FY2016	13643000000.0	2017-01-31 history	SEC XBRL NetIncomeLoss 0000104169-19-000016	unverified
Net income FY2017	9862000000.0	2018-01-31 history	SEC XBRL NetIncomeLoss 0000104169-20-000011	unverified
Net income FY2018	6670000000.0	2019-01-31 history	SEC XBRL NetIncomeLoss 0000104169-21-000033	unverified
Net income FY2019	14881000000.0	2020-01-31 history	SEC XBRL NetIncomeLoss 0000104169-22-000012	unverified
Net income FY2020	13510000000.0	2021-01-31 history	SEC XBRL NetIncomeLoss 0000104169-23-000020	unverified
Net income FY2021	13673000000.0	2022-01-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173673) 0000104169-24-000056	unverified
Net income FY2022	11680000000.0	2023-01-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173673) 0000104169-25-000021	unverified
Net income FY2023	15511000000.0	2024-01-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173673) 0000104169-26-000055	unverified
Net income FY2024	19436000000.0	2025-01-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173673) 0000104169-26-000055	unverified
Net income FY2025	21893000000.0	2026-01-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173673) 0000104169-26-000055	unverified
Dividend years (Yahoo)	[2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026]	history	Yahoo Finance dividend history	verified (partly: XBRL covers 13 of 20 years)
Dividends per share FY2013 (XBRL)	1.88	2014-01-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000104169-16-000079	verified
Dividends per share FY2014 (XBRL)	1.92	2015-01-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000104169-17-000021	verified
Dividends per share FY2015 (XBRL)	1.96	2016-01-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000104169-18-000028	verified
Dividends per share FY2016 (XBRL)	2.0	2017-01-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000104169-19-000016	verified
Dividends per share FY2017 (XBRL)	2.04	2018-01-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000104169-20-000011	verified
Dividends per share FY2018 (XBRL)	2.08	2019-01-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000104169-21-000033	verified
Dividends per share FY2019 (XBRL)	2.12	2020-01-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000104169-22-000012	verified
Dividends per share FY2020 (XBRL)	2.16	2021-01-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000104169-23-000020	verified
Dividends per share FY2021 (XBRL)	0.7333	2022-01-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000104169-24-000056	verified
Dividends per share FY2022 (XBRL)	0.7467	2023-01-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000104169-25-000021	verified
Dividends per share FY2023 (XBRL)	0.76	2024-01-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000104169-26-000055	verified
Dividends per share FY2024 (XBRL)	0.83	2025-01-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000104169-26-000055	verified
Dividends per share FY2025 (XBRL)	0.94	2026-01-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000104169-26-000055	verified
EPS diluted FY2014	1.6833	2015-01-31 history	SEC XBRL EarningsPerShareDiluted 0000104169-17-000021	unverified
EPS diluted FY2015	1.5233	2016-01-31 history	SEC XBRL EarningsPerShareDiluted 0000104169-18-000028	unverified
EPS diluted FY2016	1.46	2017-01-31 history	SEC XBRL EarningsPerShareDiluted 0000104169-19-000016	unverified
EPS diluted FY2023	1.91	2024-01-31 history	SEC XBRL EarningsPerShareDiluted 0000104169-26-000055	unverified
EPS diluted FY2024	2.41	2025-01-31 history	SEC XBRL EarningsPerShareDiluted 0000104169-26-000055	unverified
EPS diluted FY2025	2.73	2026-01-31 history	SEC XBRL EarningsPerShareDiluted 0000104169-26-000055	unverified
Shares outstanding	7933746241.0	2026-08-26	SEC cover page 10-Q 0000104169-26-000154 (7,933,746,241 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/104169/000010416926000154/wmt-20260731.htm 0000104169-26-000154	not cross-checked

Magic Formula

19 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (48,645,000,000) - cash	3.27 % (rank 142)
Return on capital (EBIT/(NWC+PPE)) net working capital -26,927,000,000 used as reported	27.93 % (rank 138)
Combined rank	280

Inputs, 14 numbers with their sources

Input	Value	Period	Source	Check
operating_income	29825000000.0	2026-01-31 history	SEC XBRL OperatingIncomeLoss 0000104169-26-000055	not cross-checked
operating_income_q	7493000000.0	2026-04-30 stale	SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000104169-26-000102	not cross-checked
operating_income_q	7135000000.0	2025-04-30 history	SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000104169-26-000102	not cross-checked
operating_income_q	9383000000.0	2026-07-31	SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000104169-26-000154	not cross-checked
operating_income_q	7286000000.0	2025-07-31 history	SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000104169-26-000154	not cross-checked
current_assets	88703000000.0	2026-07-31	SEC XBRL AssetsCurrent 0000104169-26-000154	not cross-checked
current_liabilities	115630000000.0	2026-07-31	SEC XBRL LiabilitiesCurrent 0000104169-26-000154	not cross-checked
cash	11529000000.0	2026-07-31	SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000104169-26-000154	not cross-checked
ppe_net	142482000000.0	2026-07-31	SEC XBRL PropertyPlantAndEquipmentNet 0000104169-26-000154	not cross-checked
debt_incl_current	38166000000.0	2026-01-31 stale	SEC XBRL LongTermDebt 0000104169-26-000055	not cross-checked
debt_short	10479000000.0	2026-07-31	SEC XBRL ShortTermBorrowings 0000104169-26-000154	not cross-checked
shares_out	7933746241.0	2026-08-26	SEC cover page 10-Q 0000104169-26-000154 (7,933,746,241 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/104169/000010416926000154/wmt-20260731.htm 0000104169-26-000154	not cross-checked
Price (close)	119.89	2026-10-23	Yahoo Finance / Alpaca Market Data	not cross-checked
note	debt = LongTermDebt (incl. current maturities) + short-term borrowings			not cross-checked

Momentum

49 of 100. ok. How this is scored.

Test or factor	Value	Points
12-1 month return	4.3 % (percentile 46.6)	23.3 / 50
6 month return	-8.8 % (percentile 24.2)	4.8 / 20
Price / 52-week high	0.896	13.4 / 15
Volatility penalty (60d annualised)	28.7 %	7.0 / 15

Inputs, 1 numbers with their sources

Input	Value	Period	Source	Check
Adjusted close series (14 months)	119.89	2026-10-23	Yahoo Finance / Alpaca Market Data daily history	not cross-checked

Insider

0 of 100. no open-market transactions in window. How this is scored. Form 4 data loaded through 2026-10-23

Test or factor	Value	Points
Open-market buy value / market cap (percentile among buyers)	0.0 bp	0.0 / 35
Distinct buyers	0	0.0 / 25
Buyer seniority	0.0	0.0 / 20
Recency (half-life 30d)	0.0	0.0 / 10
Sales penalty (excludes 10b5-1 plan sales)	0.0 bp	-0.0 / 0

Inputs, 14 numbers with their sources

Input	Value	Source	Check
excluded 2026-10-15 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-15 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-15 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-15 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-14 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-01 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-17 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-17 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-17 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-17 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-01 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-26 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-20 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-03 S	10b5-1 plan	rule	not cross-checked

Buffett Quality

70 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Average return on equity (net income / year-end equity)	17.4% over 8 yrs	>= 15%	25.0 / 25
2 Profitable every year	10 of 10	all years	15.0 / 15
3 Net income growth, 3-yr average now vs start of window	+9.5% a year	>= +10%	9.5 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings	2.6 years	<= 4	15.0 / 15
5 Operating margin, 5-yr average	4.1%	>= 20%	0.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)	0.80	>= 1.0	6.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)	1.5%	>= 7%	0.0 / 15

Inputs, 50 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	119.89	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Net income FY2018	6670000000.0	2019-01-31 history	SEC XBRL NetIncomeLoss 0000104169-21-000033	unverified
Equity at FY2018 end	72496000000.0	2019-01-31 history	SEC XBRL StockholdersEquity 0000104169-20-000011	unverified
Net income FY2019	14881000000.0	2020-01-31 history	SEC XBRL NetIncomeLoss 0000104169-22-000012	unverified
Equity at FY2019 end	74669000000.0	2020-01-31 history	SEC XBRL StockholdersEquity 0000104169-21-000033	unverified
Net income FY2020	13510000000.0	2021-01-31 history	SEC XBRL NetIncomeLoss 0000104169-23-000020	unverified
Equity at FY2020 end	80925000000.0	2021-01-31 history	SEC XBRL StockholdersEquity 0000104169-22-000012	unverified
Net income FY2021	13673000000.0	2022-01-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173673) 0000104169-24-000056	unverified
Equity at FY2021 end	83253000000.0	2022-01-31 history	SEC XBRL StockholdersEquity 0000104169-23-000020	unverified
Net income FY2022	11680000000.0	2023-01-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173673) 0000104169-25-000021	unverified
Equity at FY2022 end	76693000000.0	2023-01-31 history	SEC XBRL StockholdersEquity 0000104169-24-000056	unverified
Net income FY2023	15511000000.0	2024-01-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173673) 0000104169-26-000055	unverified
Equity at FY2023 end	83861000000.0	2024-01-31 history	SEC XBRL StockholdersEquity 0000104169-25-000021	unverified
Net income FY2024	19436000000.0	2025-01-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173673) 0000104169-26-000055	unverified
Equity at FY2024 end	91013000000.0	2025-01-31 history	SEC XBRL StockholdersEquity 0000104169-26-000055	unverified
Net income FY2025	21893000000.0	2026-01-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173673) 0000104169-26-000055	unverified
Equity at FY2025 end	99617000000.0	2026-01-31 history	SEC XBRL StockholdersEquity 0000104169-26-000154	unverified
Net income FY2016	13643000000.0	2017-01-31 history	SEC XBRL NetIncomeLoss 0000104169-19-000016	unverified
Net income FY2017	9862000000.0	2018-01-31 history	SEC XBRL NetIncomeLoss 0000104169-20-000011	unverified
Net income FY2018	6670000000.0	2019-01-31 history	SEC XBRL NetIncomeLoss 0000104169-21-000033	unverified
Net income FY2019	14881000000.0	2020-01-31 history	SEC XBRL NetIncomeLoss 0000104169-22-000012	unverified
Net income FY2020	13510000000.0	2021-01-31 history	SEC XBRL NetIncomeLoss 0000104169-23-000020	unverified
Net income FY2021	13673000000.0	2022-01-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173673) 0000104169-24-000056	unverified
Net income FY2022	11680000000.0	2023-01-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173673) 0000104169-25-000021	unverified
Net income FY2023	15511000000.0	2024-01-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173673) 0000104169-26-000055	unverified
Net income FY2024	19436000000.0	2025-01-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173673) 0000104169-26-000055	unverified
Net income FY2025	21893000000.0	2026-01-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173673) 0000104169-26-000055	unverified
debt_incl_current	38166000000.0	2026-01-31 stale	SEC XBRL LongTermDebt 0000104169-26-000055	unverified
debt_short	10479000000.0	2026-07-31	SEC XBRL ShortTermBorrowings 0000104169-26-000154	unverified
Operating income FY2021	25942000000.0	2022-01-31 history	SEC XBRL OperatingIncomeLoss 0000104169-24-000056	unverified
Revenue FY2021	572754000000.0	2022-01-31 history	SEC XBRL Revenues 0000104169-24-000056	unverified
Operating income FY2022	20428000000.0	2023-01-31 history	SEC XBRL OperatingIncomeLoss 0000104169-25-000021	unverified
Revenue FY2022	611289000000.0	2023-01-31 history	SEC XBRL Revenues 0000104169-25-000021	unverified
Operating income FY2023	27012000000.0	2024-01-31 history	SEC XBRL OperatingIncomeLoss 0000104169-26-000055	unverified
Revenue FY2023	648125000000.0	2024-01-31 history	SEC XBRL Revenues 0000104169-26-000055	unverified
Operating income FY2024	29348000000.0	2025-01-31 history	SEC XBRL OperatingIncomeLoss 0000104169-26-000055	unverified
Revenue FY2024	680985000000.0	2025-01-31 history	SEC XBRL Revenues 0000104169-26-000055	unverified
Operating income FY2025	29825000000.0	2026-01-31 history	SEC XBRL OperatingIncomeLoss 0000104169-26-000055	unverified
Revenue FY2025	713163000000.0	2026-01-31 history	SEC XBRL Revenues 0000104169-26-000055	unverified
Operating cash flow FY2021	24181000000.0	2022-01-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000104169-24-000056	unverified
Capital expenditure FY2021	13106000000.0	2022-01-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000104169-24-000056	unverified
Operating cash flow FY2022	28841000000.0	2023-01-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000104169-25-000021	unverified
Capital expenditure FY2022	16857000000.0	2023-01-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000104169-25-000021	unverified
Operating cash flow FY2023	35726000000.0	2024-01-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000104169-26-000055	unverified
Capital expenditure FY2023	20606000000.0	2024-01-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000104169-26-000055	unverified
Operating cash flow FY2024	36443000000.0	2025-01-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000104169-26-000055	unverified
Capital expenditure FY2024	23783000000.0	2025-01-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000104169-26-000055	unverified
Operating cash flow FY2025	41565000000.0	2026-01-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000104169-26-000055	unverified
Capital expenditure FY2025	26642000000.0	2026-01-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000104169-26-000055	unverified
Shares outstanding	7933746241.0	2026-08-26	SEC cover page 10-Q 0000104169-26-000154 (7,933,746,241 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/104169/000010416926000154/wmt-20260731.htm 0000104169-26-000154	not cross-checked

Lynch GARP

52 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 PEG: P/E divided by 5-yr EPS growth (in % points)	3.82	<= 1.0	0.0 / 30
2 EPS growth, 5-yr compound rate	+11.5% a year	12% to 35% a year	19.2 / 20
3 P/E on latest annual EPS	43.9	<= 25	0.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings	0.5	<= 0.5	15.0 / 15
5 Years of the last 5 in which EPS rose	4 of 5	5 of 5	12.0 / 15
6 Net cash (cash minus borrowings) / market cap	-3.9%	>= +10%	6.0 / 10

Inputs, 7 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	119.89	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
EPS diluted FY2025	2.73	2026-01-31 history	SEC XBRL EarningsPerShareDiluted 0000104169-26-000055	unverified
EPS diluted FY2020	1.5833	2021-01-31 history	SEC XBRL EarningsPerShareDiluted 0000104169-23-000020	unverified
debt_incl_current	38166000000.0	2026-01-31 stale	SEC XBRL LongTermDebt 0000104169-26-000055	unverified
debt_short	10479000000.0	2026-07-31	SEC XBRL ShortTermBorrowings 0000104169-26-000154	unverified
equity	98238000000.0	2026-07-31	SEC XBRL StockholdersEquity 0000104169-26-000154	unverified
cash	11529000000.0	2026-07-31	SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000104169-26-000154	unverified

Graham Enterprising

35 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Current ratio	0.77	>= 1.5	0.0 / 15
2 Borrowings vs working capital working capital not positive	—	<= 1.1x	0.0 / 15
3 No earnings deficit in the last 5 years	5 of 5 profitable	5 of 5	15.0 / 15
4 Pays a current dividend	yes	yes	10.0 / 10
5 EPS higher than five years earlier	1.58 -> 2.73	higher	10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)	9.68	<= 1.2	0.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive	—	<= 0.67	0.0 / 15

Inputs, 13 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	119.89	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
current_assets	88703000000.0	2026-07-31	SEC XBRL AssetsCurrent 0000104169-26-000154	unverified
current_liabilities	115630000000.0	2026-07-31	SEC XBRL LiabilitiesCurrent 0000104169-26-000154	unverified
Net income FY2021	13673000000.0	2022-01-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173673) 0000104169-24-000056	unverified
Net income FY2022	11680000000.0	2023-01-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173673) 0000104169-25-000021	unverified
Net income FY2023	15511000000.0	2024-01-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173673) 0000104169-26-000055	unverified
Net income FY2024	19436000000.0	2025-01-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173673) 0000104169-26-000055	unverified
Net income FY2025	21893000000.0	2026-01-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173673) 0000104169-26-000055	unverified
Dividend years (Yahoo)	[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026]	history	Yahoo Finance dividend history	not cross-checked
EPS diluted FY2025	2.73	2026-01-31 history	SEC XBRL EarningsPerShareDiluted 0000104169-26-000055	unverified
EPS diluted FY2020	1.5833	2021-01-31 history	SEC XBRL EarningsPerShareDiluted 0000104169-23-000020	unverified
equity	98238000000.0	2026-07-31	SEC XBRL StockholdersEquity 0000104169-26-000154	unverified
Shares outstanding	7933746241.0	2026-08-26	SEC cover page 10-Q 0000104169-26-000154 (7,933,746,241 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/104169/000010416926000154/wmt-20260731.htm 0000104169-26-000154	not cross-checked

Piotroski F-Score

67 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Return on assets is positive	7.7%	pass = 1	11.11111111111111 / 11.11111111111111
2 Operating cash flow is positive	41,565M	pass = 1	11.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year	7.5% -> 7.7%	pass = 1	11.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)	41,565M vs 21,893M	pass = 1	11.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell	12.8% -> 12.2%	pass = 1	11.11111111111111 / 11.11111111111111
6 Current ratio improved	0.82 -> 0.79	pass = 1	0.0 / 11.11111111111111
7 No new shares issued (share count did not rise)	7,973M -> 7,934M	pass = 1	11.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)	4.3% -> 4.2%	pass = 1	0.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved	2.61 -> 2.51	pass = 1	0.0 / 11.11111111111111

Inputs, 27 numbers with their sources

Input	Value	Period	Source	Check
net_income 2026-01-31	21893000000.0	2026-01-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173673) 0000104169-26-000055	unverified
total_assets 2026-01-31	284668000000.0	2026-01-31 history	SEC XBRL Assets 0000104169-26-000154	unverified
cfo 2026-01-31	41565000000.0	2026-01-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000104169-26-000055	unverified
net_income 2026-01-31	21893000000.0	2026-01-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173673) 0000104169-26-000055	unverified
net_income 2025-01-31	19436000000.0	2025-01-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173673) 0000104169-26-000055	unverified
total_assets 2026-01-31	284668000000.0	2026-01-31 history	SEC XBRL Assets 0000104169-26-000154	unverified
total_assets 2025-01-31	260823000000.0	2025-01-31 history	SEC XBRL Assets 0000104169-26-000055	unverified
cfo 2026-01-31	41565000000.0	2026-01-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000104169-26-000055	unverified
net_income 2026-01-31	21893000000.0	2026-01-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173673) 0000104169-26-000055	unverified
lt_debt 2026-01-31	34624000000.0	2026-01-31 history	SEC XBRL LongTermDebtNoncurrent 0000104169-26-000154	unverified
lt_debt 2025-01-31	33401000000.0	2025-01-31 history	SEC XBRL LongTermDebtNoncurrent 0000104169-26-000055	unverified
total_assets 2026-01-31	284668000000.0	2026-01-31 history	SEC XBRL Assets 0000104169-26-000154	unverified
total_assets 2025-01-31	260823000000.0	2025-01-31 history	SEC XBRL Assets 0000104169-26-000055	unverified
current_assets 2026-01-31	84874000000.0	2026-01-31 history	SEC XBRL AssetsCurrent 0000104169-26-000154	unverified
current_assets 2025-01-31	79458000000.0	2025-01-31 history	SEC XBRL AssetsCurrent 0000104169-26-000055	unverified
current_liabilities 2026-01-31	107469000000.0	2026-01-31 history	SEC XBRL LiabilitiesCurrent 0000104169-26-000154	unverified
current_liabilities 2025-01-31	96584000000.0	2025-01-31 history	SEC XBRL LiabilitiesCurrent 0000104169-26-000055	unverified
shares_out 2026-08-26	7933746241.0	2026-08-26 history	SEC XBRL EntityCommonStockSharesOutstanding 0000104169-26-000154	unverified
shares_out 2025-08-27	7972851122.0	2025-08-27 history	SEC XBRL EntityCommonStockSharesOutstanding 0000104169-25-000137	unverified
operating_income 2026-01-31	29825000000.0	2026-01-31 history	SEC XBRL OperatingIncomeLoss 0000104169-26-000055	unverified
operating_income 2025-01-31	29348000000.0	2025-01-31 history	SEC XBRL OperatingIncomeLoss 0000104169-26-000055	unverified
revenue 2026-01-31	713163000000.0	2026-01-31 history	SEC XBRL Revenues 0000104169-26-000055	unverified
revenue 2025-01-31	680985000000.0	2025-01-31 history	SEC XBRL Revenues 0000104169-26-000055	unverified
revenue 2026-01-31	713163000000.0	2026-01-31 history	SEC XBRL Revenues 0000104169-26-000055	unverified
revenue 2025-01-31	680985000000.0	2025-01-31 history	SEC XBRL Revenues 0000104169-26-000055	unverified
total_assets 2026-01-31	284668000000.0	2026-01-31 history	SEC XBRL Assets 0000104169-26-000154	unverified
total_assets 2025-01-31	260823000000.0	2025-01-31 history	SEC XBRL Assets 0000104169-26-000055	unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FY	Ended	Revenue, $M	Net income, $M	EPS diluted	Dividend	Filing
2014	2014-01-31	476,294	16,022	1.6267	paid	0000104169-16-000079
2015	2015-01-31	485,651	16,363	1.6833	paid	0000104169-17-000021
2016	2016-01-31	482,130	14,694	1.5233	paid	0000104169-18-000028
2017	2017-01-31	485,873	13,643	1.46	paid	0000104169-19-000016
2018	2018-01-31	500,343	9,862	1.0933	paid	0000104169-20-000011
2019	2019-01-31	514,405	6,670	0.7533	paid	0000104169-21-000033
2020	2020-01-31	523,964	14,881	1.73	paid	0000104169-22-000012
2021	2021-01-31	559,151	13,510	1.5833	paid	0000104169-23-000020
2022	2022-01-31	572,754	13,673	1.62	paid	0000104169-24-000056
2023	2023-01-31	611,289	11,680	1.42	paid	0000104169-25-000021
2024	2024-01-31	648,125	15,511	1.91	paid	0000104169-26-000055
2025	2025-01-31	680,985	19,436	2.41	paid	0000104169-26-000055
2026	2026-01-31	713,163	21,893	2.73	paid	0000104169-26-000055

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

Date	Insider	Role	Type	Shares	Price	Value
2026-10-15	Nicholas Christopher James	Pres	sale plan	1,300	120.95	157,229
2026-10-15	Nicholas Christopher James	Pres	sale plan	1,600	120.33	192,522
2026-10-15	Furner John R.	CEO	sale plan	6,036	120.93	729,907
2026-10-15	Furner John R.	CEO	sale plan	7,089	120.33	852,995
2026-10-14	Watkins Latriece	Pres	sale plan	5,000	115.00	575,000
2026-10-01	Bartlett Daniel J	Pres	sale plan	3,990	104.41	416,596
2026-09-17	Nicholas Christopher James	Pres	sale plan	1,395	106.83	149,028
2026-09-17	Nicholas Christopher James	Pres	sale plan	1,505	106.49	160,267
2026-09-17	Furner John R.	CEO	sale plan	7,080	106.50	754,020
2026-09-17	Furner John R.	CEO	sale plan	6,045	106.84	645,848
2026-09-01	Bartlett Daniel J	Pres	sale plan	3,950	105.14	415,303
2026-08-26	Danker Daniel	Pres	sale plan	50,644	105.35	5,335,345
2026-08-20	Nicholas Christopher James	Pres	sale plan	2,900	106.34	308,386
2026-08-03	Bartlett Daniel J	Pres	sale plan	3,710	113.10	419,601
2026-07-16	Nicholas Christopher James	Pres	sale plan	1,261	114.48	144,359
2026-07-16	Nicholas Christopher James	Pres	sale plan	1,639	113.87	186,633
2026-07-01	Bartlett Daniel J	Pres	sale plan	3,775	109.64	413,891
2026-06-18	Nicholas Christopher James	Pres	sale	2,900	118.19	342,751
2026-06-16	Walton Family Holdings Trust	10%	sale	24,716	122.42	3,025,733
2026-06-16	Walton Family Holdings Trust	10%	sale	539,737	121.78	65,729,172

Filings and links

Third-party sites are linked only; nothing from them is stored here.

SEC: filing index, 8-K, Form 4, XBRL companyfacts
Prices: Yahoo Finance, Stooq
Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news

Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/WMT; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Data last checked 2026-10-26.