Walmart Inc. (WMT)
NASDAQ:WMT
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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$93.43 - $135.16
Previous CloseN/A
Volume3.18M
Average Volume (3M)20.34M
Market Cap
$899.74B
Enterprise Value$986.09B
Total Cash (Recent Filing)$10.73B
Total Debt (Recent Filing)$74.18B
Price to Earnings (P/E)40.4
Beta0.60
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. Volume28,675,105
30 Day Avg. Volume20,344,594
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 Cap1.10
Enterprise Value/Revenue1.36
Enterprise Value/Gross Profit5.44
Enterprise Value/Ebitda22.25
Forecast
1Y Price Target
$142.13Price Target Upside11.47% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering27
EPS Forecast (FY)2.9
Revenue Forecast (FY)$752.27B
Bulls Say, Bears Say
Bulls Say
Diversified Higher‑margin Commerce StreamsWalmart is building recurring, higher‑margin revenue via advertising, memberships and seller services that now represent a material portion of operating income. This diversification reduces reliance on low‑margin grocery, supports margin resilience and cash generation over coming quarters.
E‑commerce & Rapid Fulfillment ScaleFast, scaled eCommerce and store‑fulfillment create durable competitive advantage: improved customer convenience, higher frequency orders and better seller economics. Automation and expanded fast‑delivery reach support higher incremental margins and sustained market share gains.
Robust Operating Cash FlowHigh operating cash flow provides durable funding for capex, automation, fulfillment expansion, membership programs and shareholder returns. Strong OCF underpins strategic investments in technology and logistics without immediate reliance on external financing.
Bears Say
Structurally Thin Net MarginsA low structural net margin leaves earnings highly sensitive to cost shocks (fuel, freight, wage inflation) or regulatory changes (pharmacy pricing). Small margin buffers limit ability to absorb adverse trends while funding investments and returns sustainably.
Weakened Free‑cash‑flow ConversionDeclining free cash flow relative to earnings reduces financial flexibility for buybacks, dividends and reinvestment. Persistent capex, working‑capital needs or lower cash conversion could force greater reliance on debt or slow strategic investments.
Large Absolute Debt And Recent IssuanceWhile leverage ratios improved, very large absolute debt and fresh issuance expand near‑term obligations. In a weaker macro or rising‑rates environment this could constrain capital allocation, increase interest expense and limit balance‑sheet flexibility over the medium term.
Walmart News
WMT FAQ
What was Walmart Inc.’s price range in the past 12 months?
Walmart Inc. lowest stock price was $93.43 and its highest was $135.16 in the past 12 months.
What is Walmart Inc.’s market cap?
Walmart Inc.’s market cap is $899.74B.
When is Walmart Inc.’s upcoming earnings report date?
Walmart Inc.’s upcoming earnings report date is Aug 20, 2026 which is in 77 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 $0.235 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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Analyst Consensus
Strong Buy
Average Price Target:
$142.13 (11.47% Upside)
$142.13 (11.47% Upside)
Blogger Sentiment
Bullish
WMT Sentiment 77%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 2.0M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.2B over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 0.6%
Last 30 Days ▲ 1.1%
Last 30 Days ▲ 1.1%
News Sentiment
Bullish
Bullish news 79%
Bearish news 11%
Bearish news 11%
Technicals
SMA
Positive
20 days / 200 days
Momentum
17.89%
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. 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.
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
Average Price Target
$142.13
▲(11.47% Upside)
Technical Analysis
Ownership Overview
6.59% Insiders
8.98% Mutual Funds
6.13% Other Institutional Investors
64.84% Public Companies and Individual Investors