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Walmart (WMT)
NASDAQ:WMT
WMT Stock Chart & Stats
$127.95
$0.59(0.65%)
At close: 4:00 PM EST
$127.95
$0.59(0.65%)
Day’s Range― - ―
52-Week Range$79.81 - $134.69
Previous CloseN/A
Volume3.18M
Average Volume (3M)25.43M
Market Cap
$1.02T
Enterprise Value$1.09T
Total Cash (Recent Filing)$10.73B
Total Debt (Recent Filing)$81.04B
Price to Earnings (P/E)46.9
Beta0.66
Next Earnings
May 14, 2026EPS Estimate
0.66Next Dividend Ex-DateN/A
Dividend Yield0.85%
Share Statistics
EPS (TTM)0.74
Shares Outstanding7,970,167,000
10 Day Avg. Volume26,363,867
30 Day Avg. Volume25,431,315
Financial Highlights & Ratios
PEG Ratio3.29
Price to Book (P/B)9.55
Price to Sales (P/S)1.33
P/FCF Ratio22.88
Enterprise Value/Market Cap1.07
Enterprise Value/Revenue1.53
Enterprise Value/Gross Profit6.13
Enterprise Value/Ebitda23.46
Forecast
1Y Price Target
$138.43Price Target Upside8.19% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering29
EPS Forecast (FY)2.93
Revenue Forecast (FY)$748.66B
Bulls Say, Bears Say
Bulls Say
Advertising And Digital MediaAnalyst points out that the Walmart Connect advertising and digital media business is a high‑margin, capital‑light growth engine that diversifies revenue and enhances overall profitability.
Ecommerce And Marketplace ProfitabilityAnalyst notes that expansion of the third‑party marketplace and improving ecommerce profitability reduce inventory risk and create higher‑margin revenue streams that can boost cash flow and returns.
Technology And AutomationAnalyst highlights that investments in artificial intelligence and supply chain automation are improving inventory efficiency and speeding store‑fulfilled delivery, which can raise margins and support faster revenue growth.
Bears Say
Conservative GuidanceAnalyst notes management issued guidance below consensus, which could temper investor expectations and place downward pressure on the stock until outlooks are revised.
Product Mix And MarginsAnalyst highlights a shift toward grocery and health categories and a declining general merchandise mix, which can compress gross margins and constrain operating income growth.
Regulatory And Pricing RisksAnalyst flags potential regulatory headwinds from pricing legislation and the need for stepped‑up investments to lower grocery prices, which could pressure margins if digital revenue gains do not offset those costs.
Walmart News
WMT FAQ
What was Walmart’s price range in the past 12 months?
Walmart lowest stock price was $79.81 and its highest was $134.69 in the past 12 months.
What is Walmart’s market cap?
Walmart’s market cap is $1.02T.
When is Walmart’s upcoming earnings report date?
Walmart’s upcoming earnings report date is May 14, 2026 which is in 73 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.
Does Walmart pay dividends?
Walmart pays a Quarterly dividend of $0.235 which represents an annual dividend yield of 0.85%. See more information on Walmart dividends here
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 -1.382%.
Which hedge fund is a major shareholder of Walmart?
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$138.43 (8.19% Upside)
$138.43 (8.19% Upside)
Blogger Sentiment
Bullish
WMT Sentiment 65%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 735.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $513.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 0.7%
Last 30 Days ▲ 0.6%
Last 30 Days ▲ 0.6%
News Sentiment
Very Bullish
Bullish news 81%
Bearish news 19%
Bearish news 19%
Technicals
SMA
Positive
20 days / 200 days
Momentum
33.45%
12-Months-Change
Fundamentals
Return on Equity
22.97%
Trailing 12-Months
Asset Growth
9.14%
Trailing 12-Months
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.
WMT Company Deck
WMT 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 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
$138.43
▲(8.19% Upside)
Technical Analysis
Ownership Overview
6.77% Insiders
9.17% Mutual Funds
3.25% Other Institutional Investors
67.40% Public Companies and Individual Investors