How this company measures up on the fundamentals that matter
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.
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Trading at $131, 231% above fair value of $40. Passes all ethical screens. Ranks better than 52% of screened stocks.
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
Trading characteristics and market positioning
Balance sheet strength and cash generation — the foundation of long-term value
SEC Form 4 filings — what company insiders are buying and selling
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-27 | Walton Family Holdings Trust | 10% | Sale | 461,827 | $54,973,734 |
| 2026-05-28 | McMillon C Douglas | Dir | Sale | 19,416 | $2,303,252 |
| 2026-05-28 | Watkins Latriece | EVP | Sale | 11,000 | $1,308,670 |
| 2026-05-22 | Walton Family Holdings Trust | 10% | Sale | 2,123,840 | $254,437,475 |
| 2026-05-21 | Furner John R. | Pres, CEO | Sale | 13,125 | $1,628,574 |
| 2026-05-21 | Nicholas Christopher James | EVP | Sale | 2,900 | $359,368 |
| 2026-05-15 | Bartlett Daniel J | EVP | Sale | 1,250 | $167,213 |
| 2026-04-23 | McMillon C Douglas | Dir | Sale | 19,416 | $2,566,987 |
| 2026-04-15 | Bartlett Daniel J | EVP | Sale | 1,335 | $166,381 |
| 2026-04-16 | Nicholas Christopher James | EVP | Sale | 2,900 | $361,696 |
Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15