Walmart (1WMT) Stock Price & Analysis
1WMT Stock Chart & Stats
- Day’s Range
- EUR 115.44 - EUR 117.00
- 52-Week Range
- EUR 79.00 - EUR 124.40
- Previous Close
- EUR 115.86
- Volume
- N/A
- Average Volume (3M)
- 389
- Market Cap
- EUR 914.17B
- Enterprise Value
- EUR 955.94B
- Total Cash (Recent Filing)
- EUR 11.53B
- Total Debt (Recent Filing)
- EUR 73.75B
- Price to Earnings (P/E)
- 46.1
- Beta
- -0.01
- Next Earnings
- Nov 19, 2026 (Est.)
- EPS Estimate
- 0.57
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 0.72%
Bulls Say, Bears Say
Bulls Say
Scale And Profitability
Walmart’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 Growth
Fast 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 Generation
Strong 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 Margins
Walmart’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 Debt
Meaningful 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 Pressure
Pharmacy 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.
1WMT FAQ
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Walmart Stock 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.
- Sector
- Consumerdefensive
- Industry
- Discount Stores
- CEO
- John Furner
- Employees
- 2,100,000
- Website
- corporate.walmart.com
- Address
- 1 Customer Drive, Bentonville, AR, 72716, US
Walmart (1WMT) Earnings & Revenues
1WMT Company Deck
1WMT Earnings Call
Earnings Call SentimentPositive
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 IT:1WMT earnings summaries1WMT Net sales Breakdown
- 68.37% Walmart U.S
- 18.46% Walmart International
- 13.17% Sam's Club
1WMT Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 1 | 6 |
| Technical Analysis | 3 | 1 | 6 |
| Moving Averages | 12 | 0 | 0 |
