WMT
Walmart Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Walmart has 85 disclosed suppliers and 9 disclosed customers in SEC filings. Named in filings as Wal-Mart (4).
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−9.15%
vs ±8.1% implied · ×1.13
shaded = implied · ▲▼ = realized
SentenceWalmart, our largest customer, accounted for approximately 85% of our total revenue in the fiscal year ended September 27, 2025 and for a significant majority of our $22.5 billion backlog as of September 27, 2025.
basisSYM FY2025 revenue $2.2BWMT FY2026 revenue $713BFY mismatch
SentenceNet sales to Walmart Inc. accounted for approximately 41% of our net sales for fiscal 2026, 40% of our net sales for fiscal 2025 and 39% of our net sales for fiscal 2024.
basisJBSS FY2025 revenue $1.1BWMT FY2026 revenue $713BFY mismatch
TableThe table below sets forth those customers that represented at least 10% of the Company's gross sales in fiscal years 2026 and 2025
| Fiscal Year | ||
|---|---|---|
| 2026 | 2025 | |
| Walmart Inc. | 40% | 47% |
basisCRWS FY2026 revenue $82MWMT FY2026 revenue $713BFY mismatch
SentenceSales to Walmart Inc. and subsidiaries, including Sam's Club, amounted to 34 percent of net sales in 2026 and 33 percent of net sales in both 2025 and 2024.
basisSJM FY2025 revenue $8.7BWMT FY2026 revenue $713BFY mismatch
SentenceOur largest customer, Walmart, accounted for approximately 31.0% of our fiscal 2025 net sales, and our ten largest customers together accounted for approximately 63.6% of our fiscal 2025 net sales.
basisBGS FY2026 revenue $1.8BWMT FY2026 revenue $713B
SentenceOur largest customer, Walmart Inc. (including Sam's Club) accounted for 30.0 %, 33.6 % and 34.0 % of net sales dollars for fiscal 2026, 2025, and 2024, respectively.
basisCALM FY2026 revenue $2.9BWMT FY2026 revenue $713BFY mismatch
SentenceNet sales to the Company's largest customer, Walmart Stores, Inc. and its affiliates, were 27%, 25% and 26% of consolidated net sales for each of the fiscal years ended June 30, 2025, 2024 and 2023, respectively, and occurred across all of the Company's reportable segments.
basisCLX FY2026 revenue $6.7BWMT FY2026 revenue $713BFY mismatch
SentenceFor the year ended December 31, 2025, Walmart, Inc. ("Walmart"), accounted for 24.2% of our total consolidated revenues, which included a provision for warrant charge of $29.2 million.
basisPLUG FY2025 revenue $710MWMT FY2026 revenue $713BFY mismatch
SentenceOur largest customer, Walmart Inc. and its affiliates, accounted for approximately 22 % of our consolidated net sales in 2026, 21 % in 2025, and 22 % in 2024.
basisCPB FY2025 revenue $10.3BWMT FY2026 revenue $713BFY mismatch
SentenceDuring fiscal 2026 , Walmart Inc. and its affiliates (Walmart) accounted for 22 percent of our consolidated net sales and 31 percent of net sales of our North America Retail segment.
basisGIS FY2026 revenue $18.4BWMT FY2026 revenue $713BFY mismatch
SentenceOur net sales to Walmart represented 18% and 19% of consolidated net sales for the years ended June 30, 2026 and 2025, respectively.
basisMZTI FY2025 revenue $1.9BWMT FY2026 revenue $713BFY mismatch
SentenceSales to Walmart and its affiliates accounted for approximately 18% and 19% of our total net sales for fiscal years 2026 and 2025, respectively.
basisODC FY2025 revenue $486MWMT FY2026 revenue $713BFY mismatch
SentenceThe Company's largest customer, Walmart Inc. and its affiliates (collectively, "Walmart"), accounted for approximately 17.4 % of consolidated net sales in fiscal 2025.
basisEPC FY2025 revenue $2.2BWMT FY2026 revenue $713BFY mismatch
SentenceDuring the years ended December 31, 2025, 2024 and 2023, Walmart accounted for 17%, 19% and 21% of consolidated net sales, respectively.
basisLCUT FY2025 revenue $648MWMT FY2026 revenue $713BFY mismatch
SentenceSales to the Company's largest customer, Walmart Inc. and its subsidiaries (Walmart), accounted for 15.6 percent of consolidated gross sales less returns and allowances during fiscal 2025.
basisHRL FY2025 revenue $12.1BWMT FY2026 revenue $713BFY mismatch
SentenceIn 2025, sales to Walmart Inc. (Walmart) and its affiliates, including Sam's Club (Sam's), represented approximately 14% of our consolidated net revenue, with sales reported across all of our segments, including concentrate sales to our independent bottlers, which were used in finished goods sold by them to Walmart.
basisPEP FY2025 revenue $93.9BWMT FY2026 revenue $713BFY mismatch
SentenceSales to our second largest customer, Walmart, Inc., including its worldwide affiliates, accounted for approximately 13%, 11% and 9% of our consolidated net sales revenue in fiscal 2026, 2025 and 2024, respectively.
basisHELE FY2026 revenue $1.8BWMT FY2026 revenue $713BFY mismatch
SentenceWalmart Inc. and subsidiaries ("Walmart"), the Company's second largest customer in 2025, accounted for approximately 13%, 14% and 15% of net sales in 2025, 2024 and 2023, respectively.
basisNWL FY2025 revenue $7.2BWMT FY2026 revenue $713BFY mismatch
SentenceSales to Walmart as a percentage of Consolidated Net sales (reported primarily in CSCA) were as follows: Year Ended December 31, 2025 December 31, 2024 December 31, 2023 12.9 % 11.9 % 11.8 %
basisPRGO FY2025 revenue $4.3BWMT FY2026 revenue $713BFY mismatch
SentenceIn 2025, our three largest retailers, Amazon, Target and Walmart accounted for approximately 39%, 28% and 8% of our total revenue, respectively.
basisHNST FY2025 revenue $371MWMT FY2026 revenue $713BFY mismatch
Walmart Inc.
123.53
Expected move
Inputs8Q avg ±4.8%·×1.21·rich
straddle ±6.2%
spot 123.51exp Nov 20ATM strike 124ATM straddle 9.00IV 38%