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Walmart (WMT)
NASDAQ:WMT
WMT Stock Chart & Stats
$116.79
$0.59(0.65%)
At close: 4:00 PM EST
$116.79
$0.59(0.65%)
Day’s Range― - ―
52-Week Range$79.81 - $116.95
Previous CloseN/A
Volume3.18M
Average Volume (3M)20.41M
Market Cap
$930.12B
Enterprise Value$874.81B
Total Cash (Recent Filing)$10.58B
Total Debt (Recent Filing)$64.90B
Price to Earnings (P/E)40.9
Beta0.72
Next Earnings
Feb 19, 2026EPS Estimate
0.73Next Dividend Ex-DateN/A
Dividend Yield0.8%
Share Statistics
EPS (TTM)0.62
Shares Outstanding7,970,167,000
10 Day Avg. Volume22,085,445
30 Day Avg. Volume20,409,011
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 Cap0.94
Enterprise Value/Revenue1.24
Enterprise Value/Gross Profit5.00
Enterprise Value/Ebitda19.47
Forecast
1Y Price Target
$122.44Price Target Upside4.84% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering26
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
AI And TechnologyWalmart is leveraging AI to drive operational and employee productivity and enhance its customer experience.
E-commerce GrowthE-commerce sales surged 27% YoY, outpacing Costco’s 19%, with higher-margin streams scaling rapidly.
Index InclusionThe transition to Nasdaq positions Walmart for Nasdaq 100 inclusion, which could drive incremental passive inflows from index-tracking funds.
Bears Say
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 $116.95 in the past 12 months.
What is Walmart’s market cap?
Walmart’s market cap is $930.12B.
When is Walmart’s upcoming earnings report date?
Walmart’s upcoming earnings report date is Feb 19, 2026 which is in 65 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.
Does Walmart pay dividends?
Walmart pays a Quarterly dividend of $0.235 which represents an annual dividend yield of 0.8%. See more information on Walmart dividends here
What is Walmart’s EPS estimate?
Walmart’s EPS estimate is 0.73.
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 $0.62 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?
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
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3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$122.44 (4.84% Upside)
$122.44 (4.84% Upside)
Blogger Sentiment
Bullish
WMT Sentiment 70%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 401.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $690.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.2%
Last 30 Days <0.1%
Last 30 Days <0.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
25.49%
12-Months-Change
Fundamentals
Return on Equity
24.87%
Trailing 12-Months
Asset Growth
9.59%
Trailing 12-Months
Company Description
Walmart
Walmart Inc. is a leading global retail corporation headquartered in Bentonville, Arkansas, operating a chain of hypermarkets, discount department stores, and grocery stores. Founded in 1962, Walmart has grown to become one of the largest retailers in the world, serving millions of customers weekly through its various formats, including Walmart Supercenters, Walmart Neighborhood Markets, and Sam's Club warehouses. The company offers a wide range of products, including groceries, electronics, clothing, household goods, and health and beauty products, as well as e-commerce services through its online platform.
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
$122.44
▲(4.84% Upside)
Technical Analysis
Ownership Overview
6.82% Insiders
9.12% Mutual Funds
5.91% Other Institutional Investors
67.39% Public Companies and Individual Investors