Tracker

ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company context

Walmart Inc.

NASDAQ:WMT

Specialty Stores · benchmarked against Retail Trade inside the XLP constituent company universe.

Active tabFinancial reports

Current readMixed

Last close110.74

1M return+0.08%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Raw financial statements

Financial reports

Source and lookbackStored financial report rows12 report snapshots; latest report Jun 12, 7:18 AM GMT+8.

Sample and caveat28 reported metrics across 4 sections.Use this tab for its stated job; heavier model packets stay on their own tabs.

Traditional statement tables

Financial reports

12 reports · latest Jun 12, 7:18 AM GMT+8

Distinct report rows12

Sections4

Metrics28

Coverage100%

CompanyWalmart Inc.

Overview scoring

Fundamental overview

45/100 blended · 93/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 58/100; Cash flow 35/100; Balance sheet 48/100; Valuation 29/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 45/100; Specialty Stores 57/100; Retail Trade 49/100; XLP constituent company universe 42/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #13 of 13; Specialty Stores #4 of 4; Retail Trade #7 of 7; XLP constituent company universe #34 of 34.

Section scoring matrix

Earnings, cash flow, balance sheet, and valuation

Heatmap score by cohort and statement section

Section scoring matrix: Closest peers Earnings 58/100; Cash flow 35/100; Balance sheet 48/100; Valuation 27/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration11/20

P/E TTM has the largest second-order move at -45.22%. 11 metrics are accelerating favorably and 9 are decelerating.

Fundamental PM review

Growth and cash quality2/5

EPS TTM is 2.84 with +3.99% latest change. The PM lane checks revenue, EPS, cash flow, and margin confirmation together.

Risk manager review

Risk controls need review3 watch items

Debt / Equity is 0.79 with +16.75% latest change. The risk lane checks leverage, liquidity, and cash-yield deterioration.

Indexed report history

Financial report trend chart

First visible report = 100

Financial report trend chart: Total revenue 713.2B; Revenue quarter 177.8B; Operating income TTM 30.2B; Operating margin +4.23%.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Revenue quarter -12.99%; Operating income TTM -1.73%; Operating margin -0.27%; EPS TTM +8.25%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 49/100; Cash 21/100; Quality 70/100; Balance 33/100; Valuation 74/100.

Earnings

Metric trend table

10 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	713.2B	+1.44%+10.1B	+0.01%+194M	improving	11
Revenue quarterRevenue	177.8B	-6.77%-12.9B	-12.99%-24.1B	decelerating	12
Revenue next quarterRevenue	187B	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Operating income TTMEarnings	30.2B	+1.20%+358M	-1.73%-491M	decelerating	12
Operating marginProfitability	+4.23%	+1.20%+0.05 pts	-0.27%-0.01 pts	improving	12
EPS TTMEarnings	2.84	+3.99%+0.11	+8.25%+0.23	accelerating	9
EPS next quarterEarnings	0.74	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Gross marginQuality	+24.98%	+6.70%+1.57 pts	+8.75%+2.06 pts	accelerating	12
Net marginQuality	+3.13%	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Gross-to-net conversionQuality	+12.55%	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1

Historical statement rows

Earnings report history

12 dated rows

Snapshot date	Total revenue	Revenue quarter	Revenue next quarter	Operating income TTM	Operating margin	EPS TTM	EPS next quarter	Gross margin	Net margin	Gross-to-net conversion
Aug 7, 2023	630.8B	161.6B	—	21.8B	+3.46%	—	—	+24.20%	—	—
Nov 6, 2023	638.8B	160.8B	—	25.3B	+3.96%	—	—	+24.27%	—	—
Feb 5, 2024	648.1B	173.4B	—	27B	+4.17%	—	—	+24.38%	—	—
May 6, 2024	657.3B	161.5B	—	27.6B	+4.20%	2.34	—	+24.50%	—	—
Aug 5, 2024	665B	169.3B	—	28.2B	+4.25%	1.92	—	+24.63%	—	—
Nov 4, 2024	673.8B	169.6B	—	28.7B	+4.27%	2.44	—	+24.70%	—	—
Feb 3, 2025	681B	180.6B	—	29.3B	+4.31%	2.41	—	+24.85%	—	—
May 5, 2025	685.1B	165.6B	—	29.6B	+4.33%	2.33	—	+24.88%	—	—
Aug 4, 2025	693.2B	177.4B	—	29B	+4.18%	2.65	—	+24.39%	—	—
Nov 3, 2025	703.1B	179.5B	—	29B	+4.12%	2.85	—	+23.90%	—	—
Feb 2, 2026	713.2B	190.7B	—	29.8B	+4.18%	2.73	—	+23.41%	—	—
Jun 12, 2026	713.2B	177.8B	187B	30.2B	+4.23%	2.84	0.74	+24.98%	+3.13%	+12.55%