Education
About Us
Working with TipRanks
Follow Us
Walmart (WMT)
NYSE:WMT
WMT Stock Chart & Stats
Day’s Range― - ―
52-Week Range$58.56 - $105.30
Previous CloseN/A
Volume3.18M
Average Volume (3M)25.35M
Market Cap
$666.92B
Enterprise Value$720.38B
Total Cash (Recent Filing)$9.04B
Total Debt (Recent Filing)$60.11B
Price to Earnings (P/E)34.6
Beta0.57
Next Earnings
May 15, 2025EPS Estimate
0.59Next Dividend Ex-Date
Dec 12, 2025Dividend Yield1.03%
Share Statistics
EPS (TTM)2.41
Shares Outstanding8,016,849,600
10 Day Avg. Volume24,553,473
30 Day Avg. Volume25,350,590
Financial Highlights & Ratios
PEG Ratio1.34
Price to Book (P/B)N/A
Price to Sales (P/S)1.01
Price to Cash Flow (P/CF)12.70
P/FCF Ratio12.60
Enterprise Value/Market Cap1.08
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit4.26
Enterprise Value/Ebitda18.53
Forecast
1Y Price Target
$111.00Price Target Upside32.41% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering30
---
Bulls Say, Bears Say
Bulls Say
E-commerce ProfitabilityUS e-commerce profitability could arrive thanks to benefits of scale in 1P/3P, Advertising & Membership income, affording WMT control over profit flow.
Market ShareWMT's strong value and convenience continue resonating with consumers, positioning it well to gain share across product categories and income cohorts.
Bears Say
Margin PressureMargins are pressured primarily due to an increase in the Food/Beverage Retail PPI.
Operating DeleverageOperating deleverage is expected with the current Q1 expectations showing a 4bps reduction.
---
Ownership Overview
Currently, No data available
---
Risk Analysis
Main Risk Category
Ability to SellRisks related to the company’s ability to sell goods and services
Website Traffic
The estimated number of people who visited one or more of the websites owned by Walmart
Desktop Users
Mobile Users
WMT FAQ
What was Walmart’s price range in the past 12 months?
Walmart lowest stock price was $58.55 and its highest was $105.30 in the past 12 months.
What is Walmart’s market cap?
Walmart’s market cap is $666.92B.
When is Walmart’s upcoming earnings report date?
Walmart’s upcoming earnings report date is May 15, 2025 which is in 37 days.
How were Walmart’s earnings last quarter?
Walmart released its earnings results on Feb 20, 2025. The company reported $0.66 earnings per share for the quarter, beating the consensus estimate of $0.646 by $0.014.
Is Walmart overvalued?
According to Wall Street analysts Walmart’s price is currently Undervalued.
Does Walmart pay dividends?
Walmart pays a Quarterly dividend of $0.234 which represents an annual dividend yield of 1.03%. See more information on Walmart dividends here
What is Walmart’s EPS estimate?
Walmart’s EPS estimate is 0.59.
How many shares outstanding does Walmart have?
Walmart has 8,016,849,600 shares outstanding.
What happened to Walmart’s price movement after its last earnings report?
Walmart reported an EPS of $0.66 in its last earnings report, beating expectations of $0.646. Following the earnings report the stock price went down -6.537%.
Which hedge fund is a major shareholder of Walmart?
Currently, no hedge funds are holding shares in WMT
---
Walmart Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$111.00 (32.41% Upside)
$111.00 (32.41% Upside)
Blogger Sentiment
Bullish
WMT Sentiment 85%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 1.8M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.1B over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 0.2%
Last 30 Days ▲ 2.3%
Last 30 Days ▲ 2.3%
News Sentiment
Bullish
Bullish news 75%
Bearish news 25%
Bearish news 25%
Technicals
SMA
Positive
20 days / 200 days
Momentum
41.39%
12-Months-Change
Fundamentals
Return on Equity
22.23%
Trailing 12-Months
Asset Growth
3.34%
Trailing 12-Months
Company Description
Walmart
Walmart Inc. is a multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores. Headquartered in Bentonville, Arkansas, Walmart is one of the largest retailers in the world, offering a wide range of products including groceries, electronics, apparel, home goods, and more. The company operates through various segments including Walmart U.S., Walmart International, and Sam's Club, providing a combination of in-store and online shopping experiences.
---
WMT Company Deck
---
WMT Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
Walmart had a strong quarter with significant sales and profit growth, driven by e-commerce improvements, membership gains, and technology investments. Despite facing currency headwinds and SG&A expense pressures, the company increased dividends and announced PhonePe's IPO preparation. The sentiment is positive due to the strong financial performance and strategic advancements.Read More>---
WMT 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
$111.00
▲(32.41% Upside)
Technical Analysis
Best Analysts Covering WMT
1 Year
1 Year Success Rate
22/25 ratings generated profit
1 Year Average Return
+14.21%
initiated a buy rating 7 months ago
Copying Karen Short's trades and holding each position for 1 Year would result in 88.00% of your transactions generating a profit, with an average return of +14.21% per trade.
---