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Walmart Inc. (WMT)
NASDAQ:WMT
WMT Stock Chart & Stats
$117.64
$0.59(0.65%)
At close: 4:00 PM EST
$117.64
$0.59(0.65%)
Day’s Range― - ―
52-Week Range$79.81 - $121.62
Previous CloseN/A
Volume3.18M
Average Volume (3M)34.45M
Market Cap
$937.61B
Enterprise Value$992.25B
Total Cash (Recent Filing)$10.58B
Total Debt (Recent Filing)$64.90B
Price to Earnings (P/E)41.3
Beta0.71
Next Earnings
Feb 19, 2026EPS Estimate
0.72Next Dividend Ex-DateN/A
Dividend Yield0.85%
Share Statistics
EPS (TTM)0.62
Shares Outstanding7,970,167,000
10 Day Avg. Volume68,829,722
30 Day Avg. Volume34,453,615
Financial Highlights & Ratios
PEG Ratio1.56
Price to Book (P/B)8.67
Price to Sales (P/S)1.16
P/FCF Ratio62.35
Enterprise Value/Market Cap1.06
Enterprise Value/Revenue1.41
Enterprise Value/Gross Profit5.67
Enterprise Value/Ebitda21.06
Forecast
1Y Price Target
$126.30Price Target Upside7.36% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering26
EPS Forecast (FY)2.64
Revenue Forecast (FY)$712.58B
Bulls Say, Bears Say
Bulls Say
AI Partnerships And Agent CommerceIntegration with OpenAI and Google's generative AI enables advice-led shopping journeys that can convert third-party assistant interactions into completed Walmart purchases, enhancing digital conversion and customer convenience.
In-house Shopping Agent And Retail MediaDeployment of the 'Sparky' shopping agent and the introduction of sponsored ads within it create personalized product recommendations and a new avenue to monetize retail media at scale.
Membership Expansion And Same-day DeliveryGrowth of Walmart+ membership combined with rapid expansion of same-day delivery capacity strengthens omnichannel convenience, which can lift purchase frequency and sales of higher-margin general merchandise.
Bears Say
Forecasting And Supply-chain VolatilityUnpredictable changes in demand for perishables tied to new medications could complicate inventory forecasting, raising the risk of waste and higher supply-chain costs.
GLP-1 Consumer Behavior RiskManagement's uncertainty about how GLP-1 weight-loss drugs will alter shopping habits introduces the risk that customers could reduce spending on core grocery items, weakening sales resilience.
Grocery Mix And Margin PressureA shift in food consumption patterns driven by increased use of weight-loss medications could lower cross-buying into higher-margin categories and pressure overall profitability.
Walmart News
WMT FAQ
What was Walmart Inc.’s price range in the past 12 months?
Walmart Inc. lowest stock price was $79.81 and its highest was $121.62 in the past 12 months.
What is Walmart Inc.’s market cap?
Walmart Inc.’s market cap is $937.61B.
When is Walmart Inc.’s upcoming earnings report date?
Walmart Inc.’s upcoming earnings report date is Feb 19, 2026 which is in 23 days.
How were Walmart Inc.’s earnings last quarter?
Walmart Inc. released its earnings results on Nov 20, 2025. The company reported $0.62 earnings per share for the quarter, beating the consensus estimate of $0.601 by $0.019.
Is Walmart Inc. overvalued?
According to Wall Street analysts Walmart Inc.’s price is currently Undervalued.
Does Walmart Inc. pay dividends?
Walmart Inc. pays a Quarterly dividend of $0.235 which represents an annual dividend yield of 0.85%. See more information on Walmart Inc. dividends here
What is Walmart Inc.’s EPS estimate?
Walmart Inc.’s EPS estimate is 0.72.
How many shares outstanding does Walmart Inc. have?
Walmart Inc. has 7,970,167,000 shares outstanding.
What happened to Walmart Inc.’s price movement after its last earnings report?
Walmart Inc. reported an EPS of $0.62 in its last earnings report, beating expectations of $0.601. Following the earnings report the stock price went up 6.464%.
Which hedge fund is a major shareholder of Walmart Inc.?
Currently, no hedge funds are holding shares in WMT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Walmart Stock Smart Score
Neutral
1
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Analyst Consensus
Strong Buy
Average Price Target:
$126.30 (7.36% Upside)
$126.30 (7.36% Upside)
Blogger Sentiment
Bullish
WMT Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 401.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $569.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 0.3%
Last 30 Days ▲ 2.4%
Last 30 Days ▲ 2.4%
News Sentiment
Very Bullish
Bullish news 88%
Bearish news 13%
Bearish news 13%
Technicals
SMA
Positive
20 days / 200 days
Momentum
25.33%
12-Months-Change
Fundamentals
Return on Equity
24.87%
Trailing 12-Months
Asset Growth
9.59%
Trailing 12-Months
Company Description
Walmart Inc.
Walmart Inc. engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobile commerce applications. The company offers grocery and consumables, including dairy, meat, bakery, deli, produce, dry, chilled or frozen packaged foods, alcoholic and nonalcoholic beverages, floral, snack foods, candy, other grocery items, health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items; fuel, tobacco and other categories. It is also involved in the provision of health and wellness products covering pharmacy, optical and hearing services, and over-the-counter drugs and other medical products; and home and apparel including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses and tire and battery centers. In addition, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Further, it operates digital payment platforms; and 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. Additionally, the company markets lines of merchandise under private brands, including Allswell, Athletic Works, Equate, and Free Assembly. 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.
WMT Company Deck
WMT Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlights significant growth in sales and profits, driven by strong performance in international markets, e-commerce, and technology advancements. However, challenges include moderation in spending among low-income consumers and ongoing merchandise category mix headwinds.View all WMT earnings summariesWMT Net sales Breakdown
68.55% Walmart U.S
18.07% Walmart International
13.38% Sam's Club
WMT Stock 12 Month Forecast
Average Price Target
$126.30
▲(7.36% Upside)
Technical Analysis
Ownership Overview
6.78% Insiders
9.15% Mutual Funds
0.10% Other Institutional Investors
72.81% Public Companies and Individual Investors