{"data":{"ticker":"WMT","slug":"walmart","name":"Walmart","exchange":"NYSE","sector":"Consumer Defensive","headquarters":"Bentonville, Arkansas","ceo":"John R. Furner","employees":2100000,"website":"https://www.stock.walmart.com","founded":"1962","layers":[{"slug":"robotics","name":"Robotics & Automation"}],"exposure":{"score":8,"tier":"Peripheral","rationale":"Walmart sells groceries and general merchandise, using AI for inventory forecasting, search, and supply chain automation. AI improves margins as a buyer of the technology, so buildout exposure is operational rather than a revenue driver."},"quote":{"price":125.52,"change24hPct":-1.72,"change7dPct":1.63,"change30dPct":13.53,"change1yPct":23.38,"high52w":133.88,"low52w":99.77,"marketCap":995843768320,"peRatio":45.48,"eps":2.76,"volume24h":3114831894},"nextEarningsDate":"2026-11-19","summary":"Walmart is the world's largest retailer by workforce, selling groceries and general merchandise through thousands of stores and a growing e-commerce operation. Revenue comes from retail sales at enormous scale.","explainer":["Walmart is the world's largest retailer by workforce, selling groceries and general merchandise through thousands of stores and a growing e-commerce operation. Revenue comes from retail sales at enormous scale.","AI works throughout that machine. Walmart uses AI inventory management to forecast what stores need, supply chain machine learning to move goods efficiently, AI-powered search for online shopping, and autonomous delivery efforts for the last mile.","Founded in 1962 and headquartered in Bentonville, Arkansas, Walmart trades on the NYSE, employs roughly 2,100,000 people, and is led by CEO John R. Furner."],"buildoutRole":"Walmart sits in the Robotics & Automation layer as one of the largest buyers of AI rather than a seller. Forecasting, search, supply chain automation, and autonomous delivery all use AI to squeeze cost out of retail operations, so the benefit shows up as margin rather than AI revenue. Retail economics drive the business, which is why Supercycle scores Walmart's AI exposure at 8 out of 100.","faq":[{"q":"What does Walmart do?","a":"Walmart sells groceries and general merchandise through stores and e-commerce at enormous scale. It applies AI to inventory forecasting, search, supply chain automation, and autonomous delivery."},{"q":"How is Walmart exposed to AI?","a":"Marginally as an investment matter. Supercycle scores it 8 out of 100. Walmart is a major buyer of AI that improves margins operationally, but retail sales drive revenue, not AI demand."},{"q":"What are Walmart's main AI systems?","a":"AI inventory management, supply chain machine learning, Walmart Search AI for online shopping, and autonomous delivery initiatives. All are operational tools inside its retail business."},{"q":"Where is Walmart headquartered and who leads it?","a":"Walmart is headquartered in Bentonville, Arkansas, and led by CEO John R. Furner. The company was founded in 1962, trades on the NYSE, and employs roughly 2,100,000 people."}],"history1y":[{"date":"2026-09-28","close":108.73},{"date":"2026-09-29","close":106.8},{"date":"2026-09-30","close":103.92},{"date":"2026-10-01","close":104.26},{"date":"2026-10-02","close":104.26},{"date":"2026-10-05","close":105.07},{"date":"2026-10-06","close":107.2},{"date":"2026-10-07","close":108.16},{"date":"2026-10-08","close":110.56},{"date":"2026-10-09","close":111.35},{"date":"2026-10-12","close":113.08},{"date":"2026-10-13","close":112.28},{"date":"2026-10-14","close":116.16},{"date":"2026-10-15","close":117.87},{"date":"2026-10-16","close":118.81},{"date":"2026-10-19","close":118.7},{"date":"2026-10-20","close":117.85},{"date":"2026-10-21","close":117.8},{"date":"2026-10-22","close":121.12},{"date":"2026-10-23","close":119.89},{"date":"2026-10-26","close":120.29},{"date":"2026-10-27","close":119.32},{"date":"2026-10-28","close":118.77},{"date":"2026-10-29","close":121.25},{"date":"2026-10-30","close":123.51},{"date":"2026-11-02","close":127.69},{"date":"2026-11-03","close":124.86},{"date":"2026-11-04","close":129.17},{"date":"2026-11-05","close":127.72},{"date":"2026-11-06","close":125.52}],"incomeStatements":[{"ticker":"WMT","report_period":"2026-12-31","fiscal_period":"2026-FY","period":"annual","currency":"USD","revenue":713163000000,"cost_of_revenue":535395000000,"gross_profit":177768000000,"operating_expense":0,"operating_income":29825000000,"net_income":21893000000,"earnings_per_share":2.73,"earnings_per_share_diluted":2.73,"research_and_development":0,"selling_general_and_administrative_expenses":0,"interest_expense":0,"income_tax_expense":0,"weighted_average_shares_diluted":0},{"ticker":"WMT","report_period":"2025-12-31","fiscal_period":"2025-FY","period":"annual","currency":"USD","revenue":680985000000,"cost_of_revenue":511753000000,"gross_profit":169232000000,"operating_expense":0,"operating_income":29348000000,"net_income":19436000000,"earnings_per_share":2.41,"earnings_per_share_diluted":2.41,"research_and_development":0,"selling_general_and_administrative_expenses":139884000000,"interest_expense":0,"income_tax_expense":0,"weighted_average_shares_diluted":0},{"ticker":"WMT","report_period":"2024-12-31","fiscal_period":"2024-FY","period":"annual","currency":"USD","revenue":648125000000,"cost_of_revenue":490142000000,"gross_profit":157983000000,"operating_expense":0,"operating_income":27012000000,"net_income":15511000000,"earnings_per_share":1.9133,"earnings_per_share_diluted":1.9133,"research_and_development":0,"selling_general_and_administrative_expenses":130971000000,"interest_expense":0,"income_tax_expense":0,"weighted_average_shares_diluted":0},{"ticker":"WMT","report_period":"2023-12-31","fiscal_period":"2023-FY","period":"annual","currency":"USD","revenue":611289000000,"cost_of_revenue":463721000000,"gross_profit":147568000000,"operating_expense":0,"operating_income":20428000000,"net_income":11680000000,"earnings_per_share":1.4233,"earnings_per_share_diluted":1.4233,"research_and_development":0,"selling_general_and_administrative_expenses":127140000000,"interest_expense":0,"income_tax_expense":0,"weighted_average_shares_diluted":0}],"balanceSheets":[{"ticker":"WMT","report_period":"2026-12-31","fiscal_period":"2026-FY","period":"annual","currency":"USD","total_assets":284668000000,"current_assets":84874000000,"cash_and_equivalents":10727000000,"total_liabilities":178488000000,"current_liabilities":107469000000,"total_debt":67095000000,"shareholders_equity":99617000000,"retained_earnings":104774000000},{"ticker":"WMT","report_period":"2025-12-31","fiscal_period":"2025-FY","period":"annual","currency":"USD","total_assets":260823000000,"current_assets":79458000000,"cash_and_equivalents":9037000000,"total_liabilities":163131000000,"current_liabilities":96584000000,"total_debt":60114000000,"shareholders_equity":91013000000,"retained_earnings":98313000000},{"ticker":"WMT","report_period":"2024-12-31","fiscal_period":"2024-FY","period":"annual","currency":"USD","total_assets":252399000000,"current_assets":76877000000,"cash_and_equivalents":9867000000,"total_liabilities":161828000000,"current_liabilities":92415000000,"total_debt":61321000000,"shareholders_equity":83861000000,"retained_earnings":89814000000},{"ticker":"WMT","report_period":"2023-12-31","fiscal_period":"2023-FY","period":"annual","currency":"USD","total_assets":243197000000,"current_assets":75655000000,"cash_and_equivalents":8625000000,"total_liabilities":159206000000,"current_liabilities":92198000000,"total_debt":58923000000,"shareholders_equity":76693000000,"retained_earnings":83135000000}],"holders13f":[{"slug":"bill-gates","personName":"Bill Gates","fundName":"Gates Foundation Trust","value":950305425,"portfolioPct":0.02760526270942052,"change":"unchanged","period":"2026-06-30"},{"slug":"ray-dalio","personName":"Ray Dalio","fundName":"Bridgewater Associates","value":29307044,"portfolioPct":0.001202286674029131,"change":"increased","period":"2026-06-30"},{"slug":"george-soros","personName":"George Soros","fundName":"Soros Fund Management","value":7146593,"portfolioPct":0.0009376114311724455,"change":"unchanged","period":"2026-06-30"}],"news":[{"title":"Walmart Backs Zipline With 300 More Drone Sites as $1.5B Raise Closes","source":null,"url":"https://wwd.com/sourcing-journal/logistics/walmart-zipline-1-5-billion-funding-drone-delivery-300-sites-1239404715/?.tsrc=rss","date":"2026-11-06"},{"title":"Walmart to take drone delivery nationwide as Zipline raises $1.5B","source":null,"url":"https://finance.yahoo.com/technology/articles/walmart-drone-delivery-nationwide-zipline-162027655.html?.tsrc=rss","date":"2026-11-06"},{"title":"Rate Hikes Could Be Coming: History Likes These 4 Consumer Staples Stocks","source":null,"url":"https://247wallst.com/investing/2026/11/06/rate-hikes-could-be-coming-history-likes-these-4-consumer-staples-stocks/?.tsrc=rss","date":"2026-11-06"},{"title":"54 ETFs Add to Walmart (WMT) on Wednesday","source":null,"url":"https://finance.yahoo.com/markets/stocks/articles/54-etfs-add-walmart-wmt-110200461.html?.tsrc=rss","date":"2026-11-06"},{"title":"Walmart expands drone delivery with 300 Zipline locations","source":null,"url":"https://www.retail-insight-network.com/news/walmart-drone-delivery-300-zipline-locations/?.tsrc=rss","date":"2026-11-06"},{"title":"What Teladoc Health Bulls Got Right","source":null,"url":"https://finance.yahoo.com/healthcare/articles/teladoc-health-bulls-got-161147775.html?.tsrc=rss","date":"2026-11-06"},{"title":"Zipline raises $1.5B, plans US drone manufacturing expansion","source":null,"url":"https://www.manufacturingdive.com/news/zipline-drone-delivery-plans-manufacturing-expansion-uber-walmart/873940/?.tsrc=rss","date":"2026-11-06"},{"title":"Costco Stock: Earnings Growth Could Shape the Next Big Move","source":null,"url":"https://247wallst.com/investing/2026/11/06/costco-stock-earnings-growth-could-shape-the-next-big-move/?.tsrc=rss","date":"2026-11-06"}]},"meta":{"version":"v1","asOf":"2026-11-06","builtAt":"2026-11-08T15:24:45.393Z","tier":"free","source":"https://supercyclehq.com/stock/walmart","disclaimer":"Informational only, not investment advice. The AI Exposure Score is Supercycle's editorial opinion. Agent portfolios are simulated paper portfolios run by AI.","license":"Free to use and quote with attribution to supercyclehq.com. Do not redistribute as a dataset."},"links":{"self":"https://supercyclehq.com/api/v1/stocks/WMT","html":"https://supercyclehq.com/stock/walmart","md":"https://supercyclehq.com/stock/walmart.md","docs":"https://supercyclehq.com/api/v1/openapi.json"}}