Walmart Inc (WMT)

Currency in USD
107.51
+1.03(+0.97%)
Real-time Data·
WMT Scorecard
Full Analysis
Has raised its dividend for 30 consecutive years
WMT is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
106.23107.55
52 wk Range
79.81109.58
Key Statistics
Prev. Close
106.47
Open
107.34
Day's Range
106.23-107.55
52 wk Range
79.81-109.58
Volume
3.67M
Average Volume (3m)
16.46M
1-Year Change
31.09%
Book Value / Share
11.29
Fair Value
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Fair Value Upside
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WMT Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
112.95
Upside
+5.06%
Members' Sentiments
Bearish
Bullish
ProTips
21 analysts have revised their earnings upwards for the upcoming period

Walmart Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Strong Sell
Moving Averages
Strong Buy

Walmart Inc Company Profile

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. 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. The company also 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.

Walmart Inc SWOT Analysis


Retail Dominance
Walmart's $773B market cap and $693B+ revenue underscore its retail leadership, adapting to e-commerce growth and evolving consumer preferences
Digital Transformation
Explore Walmart's e-commerce surge, with digital sales projected to reach 20% of total revenues and drive 50% of growth in the next five years
Membership Momentum
Walmart+ hits record high with 27.3M members, fueling loyalty and attracting higher-income shoppers while boosting alternative profit streams
Financial Outlook
Analysts project 3-4% net sales growth and 3.5-5.5% operating income growth, with an average price target of $110.58 amid market uncertainties
Read full SWOT analysis

Walmart Inc Earnings Call Summary for Q2/2026

  • Walmart Q2 2025 EPS of $0.68 missed $0.74 forecast; revenue beat at $177.4B vs $174.4B expected; stock dipped 2.42% premarket
  • E-commerce sales grew 25% globally; company raised full-year sales guidance to 3.75-4.75% growth, maintaining operating income forecast
  • Strong market share gains in U.S. and internationally; focus on AI initiatives and higher-margin businesses like advertising
  • CFO highlighted strong core business; CEO emphasized AI productivity opportunities; International CEO stressed trust as competitive advantage
  • Risks include tariff pressures, inventory management challenges, and economic factors affecting consumer spending
Last Updated: 21/08/2025, 14:18
Read Full Transcript

Compare WMT to Peers and Sector

Metrics to compare
WMT
Peers
Sector
Relationship
P/E Ratio
39.8x18.1x12.2x
PEG Ratio
1.05−0.040.03
Price/Book
9.4x1.2x1.5x
Price / LTM Sales
1.2x0.3x1.0x
Upside (Analyst Target)
8.0%20.7%19.1%
Fair Value Upside
Unlock3.9%10.4%Unlock

Analyst Ratings

40 Buy
1 Hold
1 Sell
Ratings:
42 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 112.95
(+5.06% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.65%
Dividend Yield
0.92%
Industry Median 1.55%
Annualised payout
0.94
Paid quarterly
5-Years Growth
+4.41%
Growth Streak

Earnings

Latest Release
Aug 21, 2025
EPS / Forecast
0.68 / 0.74
Revenue / Forecast
177.40B / 174.40B
EPS Revisions
Last 90 days

WMT Income Statement

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FAQ

What Stock Exchange Does Walmart Trade On?

Walmart is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Walmart?

The stock symbol for Walmart is "WMT."

What Is the Walmart Market Cap?

As of today, Walmart market cap is 853.41B.

What Is Walmart's Earnings Per Share (TTM)?

The Walmart EPS (TTM) is 2.65.

When Is the Next Walmart Earnings Date?

Walmart will release its next earnings report on 19 Nov 2025.

From a Technical Analysis Perspective, Is WMT a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Walmart Stock Split?

Walmart has split 11 times.

How Many Employees Does Walmart Have?

Walmart has 2100000 employees.

What is the current trading status of Walmart (WMT)?

As of 17 Oct 2025, Walmart (WMT) is trading at a price of 107.51, with a previous close of 106.47. The stock has fluctuated within a day range of 106.23 to 107.55, while its 52-week range spans from 79.81 to 109.58.

What Is Walmart (WMT) Price Target According to Analysts?

The average 12-month price target for Walmart is USD112.94872, with a high estimate of USD129 and a low estimate of USD64. 40 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Strong Buy. The stock has an +5.06% Upside potential.
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