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WMT Stock Chart & Stats
$127.50
$0.59(0.65%)
At close: 4:00 PM EST
$127.50
$0.59(0.65%)
Day’s Range― - ―
52-Week Range$94.23 - $135.16
Previous CloseN/A
Volume3.18M
Average Volume (3M)25.19M
Market Cap
$900.06B
Enterprise Value$1.00T
Total Cash (Recent Filing)$10.73B
Total Debt (Recent Filing)$74.18B
Price to Earnings (P/E)39.4
Beta0.56
Next Earnings
Aug 20, 2026EPS Estimate
0.74Next Dividend Ex-DateN/A
Dividend Yield0.85%
Share Statistics
EPS (TTM)2.85
Shares Outstanding7,958,079,000
10 Day Avg. Volume24,332,466
30 Day Avg. Volume25,190,540
Financial Highlights & Ratios
PEG Ratio3.29
Price to Book (P/B)9.55
Price to Sales (P/S)1.33
P/FCF Ratio63.73
Enterprise Value/Market Cap1.11
Enterprise Value/Revenue1.38
Enterprise Value/Gross Profit5.54
Enterprise Value/Ebitda20.85
Forecast
1Y Price Target
$142.46Price Target Upside11.73% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering27
EPS Forecast (FY)2.9
Revenue Forecast (FY)$752.47B
Bulls Say, Bears Say
Bulls Say
Omnichannel Scale & NetworkWalmart’s extensive store footprint plus integrated fulfillment and logistics creates durable reach and low-cost distribution. This omnichannel scale drives frequent grocery and consumable purchases, supports ship-from-store economics, and creates barriers to entry for competitors over the next several quarters.
ECommerce & Fast-delivery MomentumSustained high eCommerce growth and rapid-delivery execution improve customer convenience and retention. Automation and fulfillment scale (automated DCs, micro-fulfillment) are boosting incremental eCommerce margins and lowering unit costs, underpinning durable online share gains and better long-term eCommerce economics.
High-margin Services: Ads, Membership, MarketplaceExpanding advertising, membership and marketplace revenues diversify income toward higher-margin, scalable services. Monetizing first-party traffic and data enhances operating leverage, increases recurring revenue streams, and supports margin resilience without proportional increases in retail capex.
Bears Say
Structurally Thin Net MarginsA low net margin (~3.1%) limits earnings sensitivity to revenue growth and leaves little buffer for cost inflation, wage pressure, or pricing regulation. This structural constraint makes profitability vulnerable to shocks and constrains the pace at which incremental sales convert to net income over the medium term.
Weakened Free Cash Flow ConversionA notable decline in free cash flow and modest FCF-to-income conversion reduces financial flexibility for buybacks, dividends, and reinvestment. Persistent capex and working-capital needs tied to eCommerce and fulfillment could keep FCF depressed, increasing reliance on external funding during downturns.
Large Absolute Debt Load And New IssuanceAlthough leverage ratios are manageable, large absolute debt and recent multi‑tranche issuance increase fixed obligations and refinancing complexity. In a scenario of slower cash flow or rising rates, high-dollar debt can constrain capital allocation, raise interest costs, and limit strategic optionality over coming quarters.
Walmart News
WMT FAQ
What was Walmart Inc.’s price range in the past 12 months?
Walmart Inc. lowest stock price was $94.23 and its highest was $135.16 in the past 12 months.
What is Walmart Inc.’s market cap?
Walmart Inc.’s market cap is $900.06B.
When is Walmart Inc.’s upcoming earnings report date?
Walmart Inc.’s upcoming earnings report date is Aug 20, 2026 which is in 41 days.
How were Walmart Inc.’s earnings last quarter?
Walmart Inc. released its earnings results on May 21, 2026. The company reported $0.66 earnings per share for the quarter, beating the consensus estimate of $0.659 by $0.001.
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 $0.247 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 0.74.
How many shares outstanding does Walmart Inc. have?
Walmart Inc. has 7,958,079,000 shares outstanding.
What happened to Walmart Inc.’s price movement after its last earnings report?
Walmart Inc. reported an EPS of $0.66 in its last earnings report, beating expectations of $0.659. Following the earnings report the stock price went down -7.268%.
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
Outperform
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10
Analyst Consensus
Strong Buy
Average Price Target:
$142.46 (11.73% Upside)
$142.46 (11.73% Upside)
Blogger Sentiment
Bullish
WMT Sentiment 81%
Sector Average 62%
Sector Average 62%
Hedge Fund Trend
Increased
By 2.0M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.0B over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 0.4%
Last 30 Days ▲ 3.3%
Last 30 Days ▲ 3.3%
News Sentiment
Very Bullish
Bullish news 94%
Bearish news 6%
Bearish news 6%
Technicals
SMA
Negative
20 days / 200 days
Momentum
17.46%
12-Months-Change
Fundamentals
Return on Equity
24.26%
Trailing 12-Months
Asset Growth
10.38%
Trailing 12-Months
Company Description
Walmart Inc.
Walmart Inc., established in 1945 and based in Bentonville, Arkansas, operates as a global retail powerhouse, having officially adopted its current name in February 2018, formerly Wal-Mart Stores, Inc. The company's diverse operations, encompassing retail, wholesale, and e-commerce, are managed across three primary divisions: Walmart U.S., Walmart International, and Sam's Club. Its extensive physical presence includes a variety of store formats such as supercenters, supermarkets, hypermarkets, membership-only warehouse clubs (like Sam's Club), cash-and-carry outlets, and discount stores, primarily operating under the Walmart and Walmart Neighborhood Market banners. Digitally, the company engages customers through numerous e-commerce platforms, including walmart.com.mx, walmart.ca, flipkart.com, and PhonePe, as well as via dedicated mobile applications. Walmart offers an exceptionally broad range of products and services. Its inventory covers groceries and daily consumables, such as dairy, meats, baked goods, deli items, fresh produce, various packaged foods (dry, chilled, or frozen), alcoholic and non-alcoholic beverages, floral items, snacks, candies, health and beauty aids, paper products, laundry and home care essentials, baby care, and pet supplies, alongside fuel and tobacco. Furthermore, it features a comprehensive health and wellness segment, providing pharmacy, optical, and hearing services, over-the-counter medications, and other medical products. For home and personal needs, shoppers can find items ranging from home improvement goods, outdoor living products, gardening supplies, furniture, apparel, and jewelry, to tools, power equipment, housewares, toys, seasonal items, mattresses, and automotive services like tire and battery centers. The electronics department includes consumer electronics, accessories, software, video games, office supplies, appliances, and third-party gift cards. Beyond merchandise, Walmart provides a suite of financial services. These include digital payment platforms, money transfer options, bill payment services, money orders, check cashing, prepaid access solutions, co-branded credit cards, installment lending, and earned wage access programs. The company also markets several proprietary brands, notably Allswell, Athletic Works, Equate, and Free Assembly.
WMT Company Deck
WMT Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted multiple strong operational and strategic wins: robust eCommerce and fast-delivery growth, marketplace and advertising momentum, AI-driven engagement gains, automation progress, improved merchandise mix, and reiterated guidance. Offsetting these positives were meaningful near-term headwinds from elevated fuel costs (absorbing ~$175M / ~250 bps of operating income), regulatory pricing impacts in pharmacy (~100 bps), and some category noise (eggs/private brands). On balance, the company showed execution, scale, and durable strategic momentum while acknowledging manageable short-term cost pressures.View all WMT earnings summariesWMT Net sales Breakdown
68.37% Walmart U.S
18.46% Walmart International
13.17% Sam's Club

WMT Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$142.46
▲(11.73% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Ownership Overview
6.47% Insiders
8.69% Mutual Funds
0.13% Other Institutional Investors
70.89% Public Companies and Individual Investors











