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Walmart Inc. (DE:WMT)
NASDAQ:WMT

Walmart (WMT) Price & Analysis

132 Followers

WMT Stock Chart & Stats

€105.88
€0.49(0.55%)
At close: 4:00 PM EST
€105.88
€0.49(0.55%)

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 €80.47 and its highest was €115.98 in the past 12 months.
    What is Walmart Inc.’s market cap?
    Walmart Inc.’s market cap is €820.99B.
      When is Walmart Inc.’s upcoming earnings report date?
      Walmart Inc.’s upcoming earnings report date is Aug 20, 2026 which is in 74 days.
        How were Walmart Inc.’s earnings last quarter?
        Walmart Inc. released its earnings results on May 21, 2026. The company reported €0.567 earnings per share for the quarter, beating the consensus estimate of €0.566 by <€0.001.
          Is Walmart Inc. overvalued?
          According to Wall Street analysts Walmart Inc.’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Walmart Inc. pay dividends?
            Walmart Inc. pays a Quarterly dividend of €0.2 which represents an annual dividend yield of 0.87%. See more information on Walmart Inc. dividends here
              What is Walmart Inc.’s EPS estimate?
              Walmart Inc.’s EPS estimate is 0.64.
                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 €0.567 in its last earnings report, beating expectations of €0.566. Following the earnings report the stock price went down -8.672%.
                    Which hedge fund is a major shareholder of Walmart Inc.?
                    Currently, no hedge funds are holding shares in DE: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

                      Company Description

                      Walmart Inc.

                      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

                      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 DE:WMT earnings summaries

                      WMT Net sales Breakdown

                      68.37%68.37%18.46%13.17%
                      68.37% Walmart U.S
                      18.46% Walmart International
                      13.17% Sam's Club
                      tipranks

                      WMT Stock 12 Month Forecast

                      Average Price Target

                      €122.39
                      ▲(15.59% Upside)
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75,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 0, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":86.825,"date":1761955200000,"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 0, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":95.025,"date":1764547200000,"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 69,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 0, \t&nbsp;</span>\n  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