0R1W Stock Chart & Stats
$105.62
$0.46(0.42%)
At close: 4:00 PM EDT
$105.62
$0.46(0.42%)
Day’s Range― - ―
52-Week Range$97.87 - $135.16
Previous CloseN/A
Volume4.34K
Average Volume (3M)32.76K
Market Cap
$951.18B
Enterprise Value$955.94B
Total Cash (Recent Filing)$11.53B
Total Debt (Recent Filing)$73.75B
Price to Earnings (P/E)43.3
Beta0.18
Next Earnings
Nov 19, 2026EPS Estimate
0.64Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.77
Shares Outstanding7,933,746,000
10 Day Avg. Volume40,208
30 Day Avg. Volume32,761
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 Cap1.01
Enterprise Value/Revenue1.30
Enterprise Value/Gross Profit5.15
Enterprise Value/Ebitda20.44
Forecast
1Y Price Target
$129.19Price Target Upside22.32% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering31
EPS Forecast (FY)2.89
Revenue Forecast (FY)$752.61B
Bulls Say, Bears Say
Bulls Say
Scale And ProfitabilityWalmart’s enormous revenue base and improving operating and net margins indicate that scale, pricing discipline, and operating efficiency are translating into stronger earnings power. Continued margin improvement gives the company more capacity to invest in stores, automation, digital growth, and customer value over the next several quarters.
Digital And Platform GrowthFast growth across e-commerce, marketplace services, and advertising broadens Walmart beyond traditional store sales and creates additional monetization layers. These businesses can deepen customer engagement, improve platform economics, and support durable share gains as more shopping and brand spending move through Walmart’s ecosystem.
Cash GenerationStrong operating cash flow provides Walmart with internal funding for technology, automation, store investment, and fulfillment expansion while supporting financial resilience. The sharp free-cash-flow rebound also improves capital-allocation flexibility, helping the company pursue growth without relying entirely on external financing.
Bears Say
Structurally Thin MarginsWalmart’s value-focused retail model operates with structurally narrow net margins, so relatively modest cost increases, price investments, or unfavorable merchandise mix can have an outsized effect on profit. This limits earnings protection during operating pressure and makes sustained productivity gains important for long-term returns.
Rising Leverage And New DebtMeaningful and increasing leverage reduces financial flexibility compared with a less indebted balance sheet, particularly if interest rates remain elevated or operating conditions weaken. Walmart’s scale supports debt service, but additional borrowing can increase fixed obligations and constrain future investment or shareholder-return choices.
Pharmacy Regulatory PressurePharmacy regulation and related brand-to-generic deflation are weighing on Walmart U.S. comparable sales, especially because health and wellness is concentrated in the store channel. If these pressures persist, they could restrain traffic and mix, offset some digital gains, and keep near-term retail growth uneven.
Walmart News
0R1W FAQ
What was Walmart’s price range in the past 12 months?
Walmart lowest share price was $97.87 and its highest was $135.16 in the past 12 months.
What is Walmart’s market cap?
Walmart’s market cap is $951.18B.
When is Walmart’s upcoming earnings report date?
Walmart’s upcoming earnings report date is Nov 19, 2026 which is in 25 days.
How were Walmart’s earnings last quarter?
Walmart released its earnings results on Aug 20, 2026. The company reported $0.81 earnings per share for the quarter, beating the consensus estimate of $0.742 by $0.068.
Is Walmart overvalued?
According to Wall Street analysts Walmart’s price is currently Undervalued.
Does Walmart pay dividends?
Walmart does not currently pay dividends.
What is Walmart’s EPS estimate?
Walmart’s EPS estimate is 0.64.
How many shares outstanding does Walmart have?
Walmart has 7,933,746,000 shares outstanding.
What happened to Walmart’s price movement after its last earnings report?
Walmart reported an EPS of $0.81 in its last earnings report, beating expectations of $0.742. Following the earnings report the stock price went down -10.141%.
Which hedge fund is a major shareholder of Walmart?
Currently, no hedge funds are holding shares in GB:0R1W
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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$129.19 (22.32% Upside)
$129.19 (22.32% Upside)
Blogger Sentiment
Bullish
GB:0R1W Sentiment 71%
Sector Average 64%
Sector Average 64%
News Sentiment
Very Bullish
Bullish news 95%
Bearish news 5%
Bearish news 5%
Technicals
SMA
Negative
20 days / 200 days
Momentum
13.13%
12-Months-Change
Fundamentals
Return on Equity
22.74%
Trailing 12-Months
Asset Growth
8.52%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Walmart
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.
0R1W Company Deck
0R1W Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was broadly positive: management reported solid underlying growth across core retail and high-growth digital businesses (global e-commerce +23%, marketplace +52%, advertising +38%), delivered strong adjusted operating income and EPS growth, and raised full-year sales, operating income and EPS guidance while outlining investments in price, automation and platform expansion. Notable near-term headwinds include pharmacy regulatory impacts (~125bps to U.S. comps), significant incremental fuel costs (> $2B), one-time tariff refund effects on operating income (~750bps) and some SG&A and benefit cost pressures. Despite these challenges, the company emphasized durable share gains, improving incremental margins in e-commerce, and strategic use of tariff refunds to drive customer value. On balance, the highlights (growth, margin improvement, raised guidance, platform scale and membership momentum) outweigh the lowlights, which are largely identifiable headwinds or one-time items.View all GB:0R1W earnings summaries0R1W Net sales Breakdown
68.37% Walmart U.S
18.46% Walmart International
13.17% Sam's Club
0R1W Stock 12 Month Forecast
Average Price Target
$129.19
▲(22.32% Upside)