WMT
Walmart Inc. Common Stock
$103.70
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.
52주 범위의 19%
연중 저점권입니다. 반등 신호보다 하락 원인을 먼저 확인하세요.
Forward P/E 32.5배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 2.1배
평소보다 거래가 활발해 가격 움직임의 확인 강도가 높습니다.
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
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%
총 43명 · 0m
DITM LEAPS Analysis
WMT 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WMT280121C00060000 | 1/21/28 · 1.4Y | $60.00 | $48.03 | 2.0x | 0.9128 | 7.7% | 1.35% | 48.82% | 605 | 89.59 | |
| WMT280121C00065000 | 1/21/28 · 1.4Y | $65.00 | $43.47 | 2.1x | 0.8970 | 9.5% | 1.96% | 45.67% | 1,415 | 88.41 | |
| WMT271217C00060000 | 12/17/27 · 1.3Y | $60.00 | $47.00 | 2.0x | 0.9099 | 5.6% | 6.38% | 51.27% | 162 | 87.00 | |
| WMT271217C00065000 | 12/17/27 · 1.3Y | $65.00 | $43.15 | 2.2x | 0.8961 | 8.8% | 3.24% | 47.12% | 523 | 86.99 | |
| WMT270917C00060000 | 9/17/27 · 1.0Y | $60.00 | $46.43 | 2.1x | 0.9171 | 4.5% | 5.28% | 52.60% | 17 | 86.09 | |
| WMT270917C00065000 | 9/17/27 · 1.0Y | $65.00 | $42.13 | 2.2x | 0.9023 | 6.6% | 4.39% | 48.69% | 36 | 85.32 | |
| WMT270917C00070000 | 9/17/27 · 1.0Y | $70.00 | $37.93 | 2.4x | 0.8849 | 9.4% | 3.03% | 45.01% | 22 | 82.92 | |
| WMT280121C00070000 | 1/21/28 · 1.4Y | $70.00 | $39.40 | 2.3x | 0.8732 | 12.8% | 3.30% | 44.56% | 316 | 82.84 | |
| WMT271217C00070000 | 12/17/27 · 1.3Y | $70.00 | $38.55 | 2.4x | 0.8751 | 10.9% | 5.97% | 44.92% | 147 | 82.32 | |
| WMT280121C00075000 | 1/21/28 · 1.4Y | $75.00 | $35.32 | 2.5x | 0.8500 | 16.9% | 3.82% | 42.36% | 689 | 79.78 | |
| WMT270917C00075000 | 9/17/27 · 1.0Y | $75.00 | $33.72 | 2.7x | 0.8627 | 13.0% | 2.52% | 42.07% | 19 | 79.74 | |
| WMT271217C00075000 | 12/17/27 · 1.3Y | $75.00 | $35.23 | 2.5x | 0.8462 | 16.7% | 5.54% | 44.53% | 553 | 78.31 | |
| WMT270917C00080000 | 9/17/27 · 1.0Y | $80.00 | $29.47 | 3.0x | 0.8353 | 17.4% | 3.56% | 39.59% | 75 | 76.75 | |
| WMT280121C00080000 | 1/21/28 · 1.4Y | $80.00 | $31.48 | 2.7x | 0.8254 | 22.6% | 2.38% | 39.64% | 960 | 76.16 | |
| WMT271217C00080000 | 12/17/27 · 1.3Y | $80.00 | $31.03 | 2.8x | 0.8265 | 21.5% | 2.74% | 39.91% | 210 | 75.11 | |
| WMT270917C00085000 | 9/17/27 · 1.0Y | $85.00 | $25.83 | 3.2x | 0.8025 | 25.1% | 1.74% | 37.42% | 51 | 70.82 | |
| WMT280121C00085000 | 1/21/28 · 1.4Y | $85.00 | $27.75 | 3.0x | 0.7942 | 30.3% | 3.24% | 38.05% | 689 | 69.54 | |
| WMT271217C00085000 | 12/17/27 · 1.3Y | $85.00 | $27.35 | 3.0x | 0.7951 | 29.3% | 2.56% | 38.10% | 152 | 68.78 | |
| WMT270917C00090000 | 9/17/27 · 1.0Y | $90.00 | $22.15 | 3.6x | 0.7624 | 35.2% | 3.16% | 35.97% | 79 | 62.94 | |
| WMT280121C00090000 | 1/21/28 · 1.4Y | $90.00 | $24.42 | 3.3x | 0.7597 | 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
| 항목 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 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
| 배당락일 | 주당 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
- 일반
Best credit cards for shopping at Walmart (2026)
You can conquer your shopping trip at Walmart with top rewards cards like the Capital One Venture Rewards and Amex Blue Cash Everyday.
Yahoo Personal Finance · Dec 1, 2025
제품·기술Stock Market Today: Dow Skids As Trump Gives This AI Warning; Tesla Pops Ahead Of Key Event
The Dow Jones index dropped on the stock market today as President Trump gave an AI warning. Tesla jumped and some equities tested entries.
Investor's Business Daily · Aug 31, 2026
실적Walmart Settled One of Its Ugliest Lawsuits for 0.4% of Six-Month Profit
The Justice Department once threatened Walmart's pharmacies with billions in civil penalties over opioid prescriptions. What prosecutors actually walked away with tells a very different story about who held the leverage.
24/7 Wall St. · Aug 31, 2026
규제·법률Walmart escapes major legal penalty for a fraction of the cost
A lawsuit that threatened billions in penalties for Walmart pharmacies ended with a fine the company calls “immaterial.”
TheStreet · Aug 31, 2026
실적80-year-old discount clothing chain closes another 14 stores, plans more
Profit fell 83% last quarter as consumer spending habits shifted.
TheStreet · Aug 31, 2026
- 제품·기술
Walmart Rises as $90 Oil Revives Its Defensive Premium
The retailer can capture trade-down demand, but rising fuel and inventory costs threaten the cash conversion supporting its valuation.
GuruFocus.com · Aug 31, 2026
일반161-year-old kids clothing giant closes 29 more stores
Its stores are shrinking, but there’s a hidden reason its sales keep climbing.
TheStreet · Aug 31, 2026
실적CEG vs. VST: Which Nuclear Utility Stock Stands Out for Investors?
Vistra stands out among nuclear utility stocks with stronger earnings growth, higher ROE and margins, and a cheaper valuation, despite more debt.
Zacks · Aug 31, 2026
제품·기술Nike (NKE) Reinstates Chief Commercial Officer Role
Nike (NYSE:NKE) appointed Walmart veteran Jane Ewing as chief commercial officer, reinstating the role after a period without a dedicated executive in that position. The company announced a new partnership with Foot Locker to launch The Crenshaw Rec, a community-focused retail and cultural hub in Los Angeles. The Crenshaw Rec is designed as a blended space for shopping, sport and local programming tailored to the surrounding neighborhood. For a broader view on how large consumer brands are...
Simply Wall St. · Aug 31, 2026
제품·기술Will Amazon Stock Benefit From Prime Membership Growth and Loyalty?
AMZN's Prime growth, faster delivery and expanded content slate are deepening loyalty, supporting retail and advertising growth.
Zacks · Aug 31, 2026
홀더
WMT 내부자·기관 보유 현황
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
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 354.20M | $37.14B | 4.4% | 0.3% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 286.35M | $30.03B | 3.6% | 0.5% | Jun 30, 2026 |
| State Street Corporation | 188.04M | $19.72B | 2.4% | 1.1% | Jun 30, 2026 |
| Invesco Ltd. | 148.46M | $15.57B | 1.9% | 1.6% | Jun 30, 2026 |
| Geode Capital Management, LLC | 106.45M | $11.16B | 1.3% | 0.6% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 96.31M | $10.10B | 1.2% | -21.4% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 94.77M | $9.94B | 1.2% | 1.1% | Jun 30, 2026 |
| Morgan Stanley | 88.32M | $9.26B | 1.1% | 2.8% | Jun 30, 2026 |
| Bank of America Corporation | 65.82M | $6.90B | 0.8% | -0.0% | Jun 30, 2026 |
| NORGES BANK | 57.42M | $6.02B | 0.7% | -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.
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