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"value": 5335345.399999999, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416926000146/" }, { "txn_date": "2026-08-20", "insider_name": "Nicholas Christopher James", "role": "Pres", "code": "S", "shares": 2900.0, "price": 106.34, "value": 308386.0, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/104169/000199280826000024/" }, { "txn_date": "2026-08-03", "insider_name": "Bartlett Daniel J", "role": "Pres", "code": "S", "shares": 3710.0, "price": 113.1, "value": 419601.0, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/104169/000157929926000022/" }, { "txn_date": "2026-07-16", "insider_name": "Nicholas Christopher James", "role": "Pres", "code": "S", "shares": 1261.0, "price": 114.48, "value": 144359.28, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/104169/000199280826000022/" }, { "txn_date": "2026-07-16", "insider_name": "Nicholas Christopher James", "role": "Pres", "code": "S", 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"insider_name": "Walton Family Holdings Trust", "role": "10%", "code": "S", "shares": 143038.0, "price": 114.16, "value": 16329218.08, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416926000107/" }, { "txn_date": "2026-06-02", "insider_name": "Walton Family Holdings Trust", "role": "10%", "code": "S", "shares": 1628295.0, "price": 113.24, "value": 184388125.79999998, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416926000107/" }, { "txn_date": "2026-05-28", "insider_name": "Watkins Latriece", "role": "Pres", "code": "S", "shares": 11000.0, "price": 118.97, "value": 1308670.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/104169/000188636726000013/" }, { "txn_date": "2026-05-28", "insider_name": "McMillon C Douglas", "role": "director", "code": "S", "shares": 19416.0, "price": 118.63, "value": 2303320.08, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/104169/000133578226000015/" }, { "txn_date": "2026-05-28", "insider_name": "Walton Family Holdings Trust", "role": "10%", "code": "S", "shares": 207649.0, "price": 119.01, "value": 24712307.490000002, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416926000105/" }, { "txn_date": "2026-05-27", "insider_name": "Walton Family Holdings Trust", "role": "10%", "code": "S", "shares": 254178.0, "price": 119.05, "value": 30259890.9, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416926000105/" }, { "txn_date": "2026-05-26", "insider_name": "Walton Family Holdings Trust", "role": "10%", "code": "S", "shares": 19442.0, "price": 120.46, "value": 2341983.32, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416926000096/" }, { "txn_date": "2026-05-26", "insider_name": "Walton Family Holdings Trust", "role": "10%", "code": "S", "shares": 511637.0, "price": 119.16, "value": 60966664.92, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416926000096/" }, { "txn_date": "2026-05-26", "insider_name": "Walton Family Holdings Trust", "role": "10%", "code": "S", "shares": 1261.0, "price": 121.01, "value": 152593.61000000002, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416926000096/" }, { "txn_date": "2026-05-22", "insider_name": "Walton Family Holdings Trust", "role": "10%", "code": "S", "shares": 2948.0, "price": 121.07, "value": 356914.36, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416926000096/" }, { "txn_date": "2026-05-22", "insider_name": "Walton Family Holdings Trust", "role": "10%", "code": "S", "shares": 949671.0, "price": 120.22, "value": 114169447.62, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416926000096/" }, { "txn_date": "2026-05-22", "insider_name": "Walton Family Holdings Trust", "role": "10%", "code": "S", "shares": 638881.0, "price": 119.66, "value": 76448500.46, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416926000096/" }, { "txn_date": "2026-05-21", "insider_name": "Nicholas Christopher James", "role": "Pres", "code": "S", "shares": 2900.0, "price": 123.92, "value": 359368.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/104169/000199280826000018/" }, { "txn_date": "2026-05-21", "insider_name": "Furner John R.", "role": "CEO", "code": "S", "shares": 1025.0, "price": 124.93, "value": 128053.25, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/104169/000169673726000016/" }, { "txn_date": "2026-05-21", "insider_name": "Furner John R.", "role": "CEO", "code": "S", "shares": 12100.0, "price": 124.01, "value": 1500521.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/104169/000169673726000016/" }, { "txn_date": "2026-05-15", "insider_name": "Bartlett Daniel J", "role": "Pres", "code": "S", "shares": 1250.0, "price": 133.77, "value": 167212.5, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/104169/000157929926000016/" }, { "txn_date": "2026-04-23", "insider_name": "McMillon C Douglas", "role": "director", "code": "S", "shares": 19416.0, "price": 132.21, "value": 2566989.3600000003, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/104169/000133578226000014/" } ], "links": { "sec_filings": "https://www.sec.gov/edgar/browse/?CIK=0000104169", "sec_xbrl_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000104169.json", "sec_form4": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000104169&type=4", "sec_8k": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000104169&type=8-K", "yahoo": "https://finance.yahoo.com/quote/WMT", "stooq": "https://stooq.com/q/d/?s=wmt.us", "external_views_link_only": { "morningstar": "https://www.morningstar.com/search?query=WMT", "finviz": "https://finviz.com/quote.ashx?t=WMT", "stockanalysis": "https://stockanalysis.com/stocks/wmt/", "seeking_alpha": "https://seekingalpha.com/symbol/WMT", "openinsider": "http://openinsider.com/search?q=WMT", "google_news": "https://news.google.com/rss/search?q=WMT+stock" } }, "machine_readable": { "json": "https://theclaudetrader.com/s/WMT.json", "markdown": "https://theclaudetrader.com/s/WMT.md", "research_packet": "https://theclaudetrader.com/r/WMT.json", "index": "https://theclaudetrader.com/llms.txt" }, "dossier": null, "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.", "disclaimer": "Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.", "fair_value_model": { "fair_value": 32.57, "fv_low": 27.58, "fv_high": 53.94, "fv_gap_pct": -72.8, "fv_verdict": "red", "fv_methods": 3, "fv_as_of": "2026-10-23", "fv_calculated_on": "2026-10-26", "fv_inputs_through": "2026-08-28", "fv_skipped": null, "unit": "per traded unit (share or ADS), same currency as the price", "methods": { "dcf": { "value": 32.56911442531778, "growth_used": 0.049861329995785963, "fcf_avg": 14234333333.333334, "inputs": { "fcf": { "value": 14234333333.333334, "years": [ 2023, 2024, 2025 ], "by_year": [ 15120000000.0, 12660000000.0, 14923000000.0 ], "cfo": [ { "value": 35726000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2024-01-31", "accession": "0000104169-26-000055", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/" }, { "value": 36443000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2025-01-31", "accession": "0000104169-26-000055", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/" }, { "value": 41565000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2026-01-31", "accession": "0000104169-26-000055", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/" } ], "capex": [ { "value": 20606000000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2024-01-31", "accession": "0000104169-26-000055", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/" }, { "value": 23783000000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2025-01-31", "accession": "0000104169-26-000055", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/" }, { "value": 26642000000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2026-01-31", "accession": "0000104169-26-000055", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/" } ] }, "revenue_cagr_5y": { "value": 0.049861329995785963, "from": { "value": 559151000000.0, "tag": "SEC XBRL Revenues", "period_end": "2021-01-31", "accession": "0000104169-23-000020", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/104169/000010416923000020/" }, "to": { "value": 713163000000.0, "tag": "SEC XBRL Revenues", "period_end": "2026-01-31", "accession": "0000104169-26-000055", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/" } }, "shares": { "value": 7933746241.0, "tag": "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", "period_end": "2026-08-26", "accession": "0000104169-26-000154", "filed": "2026-08-28", "url": "https://www.sec.gov/Archives/edgar/data/104169/000010416926000154/R1.htm" } } }, "earnings": { "value": 53.94084855774873, "pe_used": 19.758552585255945, "pe_raw": 19.758552585255945, "pe_basis": "SIC 53 peer median excluding itself (4 peers)", "inputs": { "eps": { "fy": 2025, "value": 2.73, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2026-01-31", "accession": "0000104169-26-000055", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/", "value_reported": 2.73, "split_factor": 1.0 } } }, "graham": { "value": 27.57866159883004, "inputs": { "eps": { "fy": 2025, "value": 2.73, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2026-01-31", "accession": "0000104169-26-000055", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/", "value_reported": 2.73, "split_factor": 1.0 }, "bvps": { "value": 12.382296712784413, "equity": { "value": 98238000000.0, "tag": "SEC XBRL StockholdersEquity", "period_end": "2026-07-31", "accession": "0000104169-26-000154", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/104169/000010416926000154/" }, "shares": 7933746241.0 } } } }, "method_note": "Median of up to three methods from SEC filings: owner-earnings DCF (3-yr avg FCF, 10-yr two-stage, growth = min(5-yr revenue CAGR, 10%) fading to 2.5%, 9% discount), trailing EPS x SIC-peer median P/E (8-35), Graham number. Model estimate, not advice.", "discount_rate": 0.09, "terminal_growth": 0.025, "verdict_rule": "green: fair value more than 10% above price; red: more than 10% below; amber: within 10%", "page": "https://theclaudetrader.com/fair-value" } }