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Walmart (GB:0R1W)
LSE:0R1W

Walmart (0R1W) Price & Analysis

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0R1W Stock Chart & Stats

$126.03
$0.00(0.00%)
At close: 4:00 PM EST
$126.03
$0.00(0.00%)

Bulls Say, Bears Say

Bulls Say
AI And AutomationAnalyst notes that investments in agentic AI and supply chain automation are improving personalization, speeding fulfillment, and lowering operating costs, which can strengthen revenue growth and margin expansion.
Digital Advertising And MembershipAnalyst highlights growth in the digital advertising platform and membership services as high-margin, capital-light revenue streams that monetize customer traffic and bolster profitability.
Market Share And Value PropositionAnalyst points to market share gains driven by a stronger value proposition, quicker store pickup and delivery, and a broader assortment, which can sustain sales and customer loyalty.
Bears Say
Conservative GuidanceAnalyst signals that management's conservative guidance below consensus creates uncertainty around earnings momentum and may limit near-term upside for the stock.
Financial Costs And Earnings PressureAnalyst notes that higher interest expense and non-controlling interest adjustments have led to estimate reductions that could weigh on reported earnings.
Regulatory RiskAnalyst flags potential regulatory pressure from fair-pricing legislation that could hurt comparable sales and compress profitability in affected markets.

Walmart News

0R1W FAQ

What was Walmart’s price range in the past 12 months?
Walmart lowest share price was $78.70 and its highest was $134.75 in the past 12 months.
    What is Walmart’s market cap?
    Walmart’s market cap is $1.01T.
      When is Walmart’s upcoming earnings report date?
      Walmart’s upcoming earnings report date is May 14, 2026 which is in 76 days.
        How were Walmart’s earnings last quarter?
        Walmart released its earnings results on Feb 19, 2026. The company reported $0.74 earnings per share for the quarter, beating the consensus estimate of $0.727 by $0.013.
          Is Walmart overvalued?
          According to Wall Street analysts Walmart’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Walmart pay dividends?
            Walmart does not currently pay dividends.
            What is Walmart’s EPS estimate?
            Walmart’s EPS estimate is 0.66.
              How many shares outstanding does Walmart have?
              Walmart has 7,970,167,000 shares outstanding.
                What happened to Walmart’s price movement after its last earnings report?
                Walmart reported an EPS of $0.74 in its last earnings report, beating expectations of $0.727. Following the earnings report the stock price went down -0.269%.
                  Which hedge fund is a major shareholder of Walmart?
                  Currently, no hedge funds are holding shares in GB:0R1W
                  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

                    Company Description

                    Walmart

                    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.

                    Walmart (0R1W) Earnings & Revenues

                    0R1W Company Deck

                    0R1W Earnings Call

                    Q4 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call communicates strong multi-dimensional momentum: robust e-commerce growth, faster profit expansion than sales, meaningful gains from advertising and membership, improved inventory efficiency via automation, and strong cash generation enabling a $30B buyback. Headwinds include tariff and claims-related costs, pharmacy pricing legislation (~100 bps), uneven consumer strength among lower-income cohorts, and ongoing investments in marketplace profitability. Management provided conservative but confident guidance reflecting macro uncertainty. Overall, positive operational and financial progress outweigh the identified challenges.View all GB:0R1W earnings summaries

                    0R1W Net sales Breakdown

                    68.55%68.55%18.07%13.38%
                    68.55% Walmart U.S
                    18.07% Walmart International
                    13.38% Sam's Club
                    tipranks

                    0R1W Stock 12 Month Forecast

                    Average Price Target

                    $138.43
                    ▲(9.84% Upside)
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97,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 1, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":97.903,"date":1751328000000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 68,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 0, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":97.54,"date":1754006400000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 77,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 0, \t&nbsp;</span>\n   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