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    Consumer Defensive
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    WMT

    Walmart Inc. Common Stock

    포트폴리오에서 비교

    $103.70

    $0.14 (-0.13%)

    장중 · Vol 6.63M · 52주 $96.51–$135.16 · 기준 2026. 8. 21. PM 3:59 ET

    일봉 $104.44 · Aug 31, 2026

    WMT 가격 추세

    종가

    $104.44

    시가

    $103.08

    고가

    $104.76

    저가

    $102.84

    30초 브리핑

    WMT 오늘의 판단 요약

    보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.

    가격 위치

    52주 범위의 19%

    연중 저점권입니다. 반등 신호보다 하락 원인을 먼저 확인하세요.

    밸류에이션

    Forward P/E 32.5배

    선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.

    거래 강도

    20일 평균의 2.1배

    평소보다 거래가 활발해 가격 움직임의 확인 강도가 높습니다.

    다음 촉매

    2026-11-19

    실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.

    펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.

    핵심 통계

    WMT 일봉·펀더멘털 스냅샷 기준 주요 지표

    펀더멘털 스냅샷 Sep 1, 2026

    Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.

    1 Customer Drive · Bentonville, AR, United States · 직원 2,100,000명

    52주 가격 위치범위의 19%
    $96.51$135.16

    시가총액

    $832.01B

    Trailing P/E

    38.0

    최근 12개월 이익 기준

    Forward P/E

    32.5

    이익 증가 기대 반영

    EPS (TTM)

    $2.76

    배당 수익률

    0.94%

    배당성향

    35.0%

    베타

    0.60

    시장보다 방어적

    ROE

    22.3%

    P/B

    8.85

    EV/EBITDA

    18.9

    52주 범위

    $96.51 – $135.16

    현재 위치 19%

    거래량

    44.45M

    20일 평균 21.03M · 2.1배

    애널리스트 의견

    매수 86%

    43 · 0m

    Strong Buy 10Buy 27Hold 5Sell 0Strong Sell 1

    DITM LEAPS Analysis

    WMT 장기 DITM 콜옵션을 진입 적합도 순으로 비교

    전체 종목 비교 보기 →
    점수는 델타 효율·시간가치·스프레드·유동성을 종합한 비교 지표입니다. 행을 선택하면 계약 진단과 롤 타이밍을 확인할 수 있습니다.
    ContractExpiryStrikePriceLev.DeltaExtrinsicSpreadIVOIScore상세
    WMT280121C000600001/21/28 · 1.4Y$60.00$48.032.0x0.9128
    7.7%
    1.35%48.82%605
    89.59
    WMT280121C000650001/21/28 · 1.4Y$65.00$43.472.1x0.8970
    9.5%
    1.96%45.67%1,415
    88.41
    WMT271217C0006000012/17/27 · 1.3Y$60.00$47.002.0x0.9099
    5.6%
    6.38%51.27%162
    87.00
    WMT271217C0006500012/17/27 · 1.3Y$65.00$43.152.2x0.8961
    8.8%
    3.24%47.12%523
    86.99
    WMT270917C000600009/17/27 · 1.0Y$60.00$46.432.1x0.9171
    4.5%
    5.28%52.60%17
    86.09
    WMT270917C000650009/17/27 · 1.0Y$65.00$42.132.2x0.9023
    6.6%
    4.39%48.69%36
    85.32
    WMT270917C000700009/17/27 · 1.0Y$70.00$37.932.4x0.8849
    9.4%
    3.03%45.01%22
    82.92
    WMT280121C000700001/21/28 · 1.4Y$70.00$39.402.3x0.8732
    12.8%
    3.30%44.56%316
    82.84
    WMT271217C0007000012/17/27 · 1.3Y$70.00$38.552.4x0.8751
    10.9%
    5.97%44.92%147
    82.32
    WMT280121C000750001/21/28 · 1.4Y$75.00$35.322.5x0.8500
    16.9%
    3.82%42.36%689
    79.78
    WMT270917C000750009/17/27 · 1.0Y$75.00$33.722.7x0.8627
    13.0%
    2.52%42.07%19
    79.74
    WMT271217C0007500012/17/27 · 1.3Y$75.00$35.232.5x0.8462
    16.7%
    5.54%44.53%553
    78.31
    WMT270917C000800009/17/27 · 1.0Y$80.00$29.473.0x0.8353
    17.4%
    3.56%39.59%75
    76.75
    WMT280121C000800001/21/28 · 1.4Y$80.00$31.482.7x0.8254
    22.6%
    2.38%39.64%960
    76.16
    WMT271217C0008000012/17/27 · 1.3Y$80.00$31.032.8x0.8265
    21.5%
    2.74%39.91%210
    75.11
    WMT270917C000850009/17/27 · 1.0Y$85.00$25.833.2x0.8025
    25.1%
    1.74%37.42%51
    70.82
    WMT280121C000850001/21/28 · 1.4Y$85.00$27.753.0x0.7942
    30.3%
    3.24%38.05%689
    69.54
    WMT271217C0008500012/17/27 · 1.3Y$85.00$27.353.0x0.7951
    29.3%
    2.56%38.10%152
    68.78
    WMT270917C000900009/17/27 · 1.0Y$90.00$22.153.6x0.7624
    35.2%
    3.16%35.97%79
    62.94
    WMT280121C000900001/21/28 · 1.4Y$90.00$24.423.3x0.7597
    41.2%
    1.84%36.35%555
    61.95

    재무제표

    WMT 연간 손익·현금흐름·재무상태

    매출 성장률

    +4.7%

    최근 연간 YoY

    EPS 성장률

    +13.3%

    최근 연간 YoY

    영업이익률

    4.2%

    최근 연간

    FCF 마진

    2.1%

    잉여현금흐름 / 매출

    매출 추세

    순이익 추세

    잉여현금흐름 추세

    항목2026202520242023
    매출$713.16B+4.7%$680.99B+5.1%$648.13B+6.0%$611.29B
    매출총이익$177.77B+5.0%$169.23B+7.1%$157.98B+7.1%$147.57B
    영업이익$29.82B+1.6%$29.35B+8.6%$27.01B+32.2%$20.43B
    순이익$21.89B+12.6%$19.44B+25.3%$15.51B+32.8%$11.68B
    희석 EPS$2.73+13.3%$2.41+26.0%$1.91+34.4%$1.42
    EBITDA$46.47B+10.6%$42.01B+15.5%$36.38B+20.9%$30.09B
    영업현금흐름$41.56B+14.1%$36.44B+2.0%$35.73B+23.9%$28.84B
    잉여현금흐름$14.92B+17.9%$12.66B-16.3%$15.12B+26.2%$11.98B
    총자산$284.67B+9.1%$260.82B+3.3%$252.40B+3.8%$243.20B
    총부채$67.09B+11.6%$60.11B-2.0%$61.32B+4.1%$58.92B

    최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.

    캘린더

    WMT 실적·배당 일정

    매출 하단

    $185.29B

    EPS 하단

    $0.61

    매출 상단

    $188.99B

    배당 지급일

    2027-01-04

    D-125

    실적 발표일

    2026-11-19

    D-79

    EPS 상단

    $0.67

    매출 컨센서스

    $187.03B

    EPS 컨센서스

    $0.64

    배당락일

    2026-12-11

    D-101

    최근 배당

    배당락일주당 배당
    Aug 21, 2026$0.2480
    May 8, 2026$0.2480
    Mar 20, 2026$0.2480
    Dec 12, 2025$0.2350
    Aug 15, 2025$0.2350
    May 9, 2025$0.2350
    Mar 21, 2025$0.2350
    Dec 13, 2024$0.2080

    뉴스

    WMT 관련 최신 기사

    홀더

    WMT 내부자·기관 보유 현황

    기관 보유 변화 요약확대 7곳 · 축소 3

    최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.

    기관 보유

    38.3%

    기관 보유 (유동주식)

    69.6%

    내부자 보유

    45.0%

    기관 수

    5,390

    주요 기관 홀더

    홀더주식 수평가액지분변동보고일
    Blackrock Inc.354.20M$37.14B4.4%0.3%Jun 30, 2026
    Vanguard Capital Management LLC286.35M$30.03B3.6%0.5%Jun 30, 2026
    State Street Corporation188.04M$19.72B2.4%1.1%Jun 30, 2026
    Invesco Ltd.148.46M$15.57B1.9%1.6%Jun 30, 2026
    Geode Capital Management, LLC106.45M$11.16B1.3%0.6%Jun 30, 2026
    JPMORGAN CHASE & CO96.31M$10.10B1.2%-21.4%Jun 30, 2026
    Vanguard Portfolio Management LLC94.77M$9.94B1.2%1.1%Jun 30, 2026
    Morgan Stanley88.32M$9.26B1.1%2.8%Jun 30, 2026
    Bank of America Corporation65.82M$6.90B0.8%-0.0%Jun 30, 2026
    NORGES BANK57.42M$6.02B0.7%-0.9%Jun 30, 2026

    면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.