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Walmart (WMT)
NYSE:WMT
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Walmart (WMT) Price & Analysis

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WMT Stock Chart & Stats

$109.10
$0.59(0.65%)
At close: 4:00 PM EST
$109.10
$0.59(0.65%)

Bulls Say, Bears Say

Bulls Say
Advertising RevenueGlobal advertising growth of 53% suggests a strong trajectory for Walmart's advertising revenue, now contributing significantly to operating income.
ECommerce And TechnologyWalmart's strategic investments in AI, including a partnership with OpenAI to integrate shopping with ChatGPT, showcase its commitment to innovation and modernization.
Financial PerformanceWalmart once again raised guidance, suggesting strong underlying business momentum.
Bears Say
Guidance ExpectationsGuidance does not outperform expectations, aligning with consensus' expectations.
Market ExpectationsWith high expectations and valuation, either sales growth or EBIT growth needs to satisfy market hopes.
Valuation ConcernsValuation expansion opportunities for Walmart may be more limited, potentially capping returns in the coming years.

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 $109.59 in the past 12 months.
    What is Walmart’s market cap?
    Walmart’s market cap is $829.65B.
      When is Walmart’s upcoming earnings report date?
      Walmart’s upcoming earnings report date is Feb 19, 2026 which is in 84 days.
        How were Walmart’s earnings last quarter?
        Walmart 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 overvalued?
          According to Wall Street analysts Walmart’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            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 0.72.
                How many shares outstanding does Walmart have?
                Walmart has 7,972,851,000 shares outstanding.
                  What happened to Walmart’s price movement after its last earnings report?
                  Walmart 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 6.461%.
                    Which hedge fund is a major shareholder of Walmart?
                    Currently, no hedge funds are holding shares in WMT

                    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 (WMT) Earnings & Revenues

                    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 summaries

                    WMT 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

                    WMT Stock 12 Month Forecast

                    Average Price Target

                    $121.92
                    ▲(11.75% Upside)
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<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 62,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 4, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":91.74,"date":1733011200000,"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 5, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":89.68,"date":1735689600000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n           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72,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 3, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":88.41,"date":1743465600000,"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 91,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 4, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":96.95,"date":1746057600000,"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 86,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 3, \t&nbsp;</span>\n    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                    Ownership Overview

                    6.90%9.38%3.95%68.46%
                    3.95% Other Institutional Investors
                    68.46% Public Companies and Individual Investors
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