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WMT Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

Loading chart...

High
112.370
Open
111.400
VWAP
110.80
Vol
29.52M
Mkt Cap
880.56B
Low
109.370
Amount
3.27B
EV/EBITDA(TTM)
20.88
Total Shares
7.96B
EV
940.58B
EV/OCF(TTM)
23.00
P/S(TTM)
1.23
Walmart Inc. is a technology-powered omnichannel retailer. The Company is engaged in the operation of retail and wholesale stores and clubs, as well as eCommerce Websites and mobile applications, located throughout the United States (U.S.), Africa, Canada, Central America, Chile, China, India and Mexico. It operates in three reportable segments: Walmart U.S., Walmart International and Sam's Club U.S. The Walmart U.S. segment includes the Company's mass merchandising concept in the U.S., as well as eCommerce, which includes omni-channel initiatives and certain other business offerings such as advertising services. The Walmart International segment consists of the Company's operations outside of the U.S. through its subsidiaries, as well as eCommerce and omni-channel initiatives. The Sam's Club U.S. segment includes the warehouse membership clubs in the U.S., as well as samsclub.com and omni-channel initiatives.
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Events Timeline

(ET)
2026-07-06
17:00:00
Trump Announces Walmart to Significantly Lower Prices for National Celebration
select
2026-06-29 (ET)
2026-06-29
07:00:00
Genesco Appoints Jonathan Collins as CFO
select
2026-06-23 (ET)
2026-06-23
16:30:00
Nasdaq Sinks Amid Broad Tech Selloff
select
2026-06-23
14:00:00
Walmart Acquires Vibe.co for $1.4B
select
link
2026-06-23
12:00:00
Global Markets Hit by Tech Stock Selloff
select
2026-06-23
09:31:00
Walmart Acquires Vibe.co
select
2026-06-23
08:31:00
Constellation and Walmart Sign Nuclear Power Purchase Agreement
select
2026-06-23
06:00:00
California Drivers Sue BP and Others for Price Manipulation
select
link

News

NASDAQ.COM
9.5
07-06NASDAQ.COM
PinnedWalmart Stock Dips Slightly Ahead of Positive Earnings Outlook
  • Stock Performance: Walmart (WMT) closed at $110.65, down 1.06% from the previous day, underperforming the S&P 500's gain of 0.72%, indicating market caution regarding its short-term outlook.
  • Earnings Expectations: Walmart is set to announce its earnings on August 20, 2026, with an anticipated EPS of $0.74, reflecting an 8.82% year-over-year increase, suggesting a positive growth trajectory in profitability.
  • Analyst Estimate Changes: Recent upward revisions in analyst earnings estimates for Walmart indicate growing optimism about the company's profitability, with the Zacks consensus EPS estimate rising by 0.11% over the past month.
  • Valuation Analysis: Walmart's forward P/E ratio stands at 38.72, significantly higher than the industry average of 13.96, highlighting investor confidence in its future growth while also posing potential valuation risks that require careful assessment.
NASDAQ.COM
8.5
07-06NASDAQ.COM
PinnedWalmart's Stock Split and Performance Analysis
  • Stock Split Impact: In February 2024, Walmart announced a 3-for-1 stock split, providing investors with two additional shares for each share owned, aimed at increasing liquidity and making shares more affordable, despite no fundamental changes.
  • Strong Financial Performance: Walmart has achieved 12 consecutive years of same-store sales growth, with e-commerce sales surging 26% year-over-year in the latest fiscal quarter, demonstrating its resilience and competitive edge in the retail sector.
  • Profitability Growth: Over the past five years, Walmart's diluted earnings per share have increased by 107%, with a projected compound annual growth rate of 12% over the next three years, indicating robust profitability and investor confidence.
  • Valuation Pressure: Despite Walmart's significant scale and sales advantages, its price-to-earnings ratio has reached 39.4, expanding 145% over the past decade, suggesting potential valuation contraction ahead, necessitating cautious evaluation by investors.
stocktwits
8.5
09:10 AMstocktwits
Walmart's Major Price Cuts Spark Competitive Pressure
  • Price Cut Implementation: Walmart confirmed broad discounts across its Walmart and Sam's Club stores, including a nearly 15% reduction in ground beef prices, aimed at celebrating the U.S. 250th anniversary, despite persistent inflation, showcasing the company's strategic response to economic pressures.
  • Economic Context Impact: The U.S. Consumer Price Index (CPI) rose to 4.2% in May, the highest since April 2023, and Walmart's price cuts not only address consumer concerns over living costs but may also carry significant political weight ahead of the upcoming midterm elections.
  • Competitor Response: Walmart's price cuts have put pressure on competitors, with Target's stock sliding over 3%, indicating its limited flexibility in reducing prices on everyday essentials without jeopardizing profitability, highlighting differing financial realities among retailers.
  • Market Sentiment Shift: On Stocktwits, retail sentiment around Walmart remained bullish, with message volume surging 1,783% in 24 hours, reflecting investor optimism about the company's future performance, even as its stock has slipped 0.6% year-to-date.
NASDAQ.COM
8.5
07:03 AMNASDAQ.COM
Amazon Surpasses Walmart in Revenue
  • Revenue Milestone: Amazon has surpassed Walmart in trailing twelve-month revenue for the first time, indicating robust growth in the retail sector that may further solidify its market leadership.
  • Investment Signal: A new 'Total Conviction' signal is emerging, reminiscent of the 'Double Down' signal for Nvidia in 2009, suggesting potential investment opportunities, particularly for smaller companies.
  • Investment Recommendations: The Motley Fool's analyst team has identified 10 top stocks for investors, notably excluding Walmart, which reflects a cautious outlook on its future performance and may impact investor confidence.
  • Return Comparison: Stock Advisor boasts an average return of 918%, significantly outperforming the S&P 500's 208%, highlighting the strong performance of its recommended stocks and attracting more investor interest.
Fool
8.5
06:06 AMFool
Amazon Surpasses Walmart in Revenue Metrics
  • Revenue Leadership: Amazon has surpassed Walmart in trailing twelve-month revenue, indicating strong growth momentum in the retail market and further solidifying its market leadership position.
  • Stock Performance: As of the afternoon of July 3, 2026, Amazon's stock price rose by 0.61%, reflecting positive investor sentiment towards its revenue growth, which may bolster future investment confidence.
  • Market Competition: This revenue milestone signifies a critical achievement for Amazon in its competition with Walmart, potentially prompting Walmart to adopt new strategies to respond to market changes.
  • Video Release Impact: The video published on July 5, 2026, aims to highlight Amazon's market performance, potentially attracting more consumer and investor attention to its future developments.
NASDAQ.COM
8.5
06:04 AMNASDAQ.COM
Walmart Launches Summer Price Rollbacks on Essentials
  • Price Rollback Strategy: Walmart and Sam's Club are implementing nationwide price reductions on beef, grilling essentials, and thousands of summer favorites, aiming to attract more customers and boost sales.
  • Product Coverage: The price cuts encompass a wide range of categories including beef, fresh produce, beverages, grills, pools, toys, and summer fashion apparel, demonstrating Walmart's keen insight into consumer demand.
  • Investment Commitment: Julie Barber, Executive Vice President and Chief Merchant of Walmart U.S., stated that the company is making further investments in pricing to meet customer demand for popular products, thereby enhancing its competitive position in the market.
  • Stock Market Performance: As of the last close, Walmart shares were trading at $110.65, down 1.06%, reflecting market caution regarding the price rollback strategy, which may impact short-term stock price volatility.
Wall Street analysts forecast WMT stock price to rise
26 Analyst Rating
Wall Street analysts forecast WMT stock price to rise
25 Buy
1 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
119.00
Averages
125.75
High
136.00
Current: 0.000
sliders
Low
119.00
Averages
125.75
High
136.00
Erste Group
Buy
to
Hold
downgrade
AI Analysis
2026-06-05
Reason
Erste Group
Price Target
AI Analysis
2026-06-05
downgrade
Buy
to
Hold
Reason
Erste Group downgraded Walmart to Hold from Buy.
Erste Group
Buy
to
Hold
downgrade
2026-06-05
Reason
Erste Group
Price Target
2026-06-05
downgrade
Buy
to
Hold
Reason
Erste Group downgraded Walmart to Hold from Buy. Shares are highly valued in relation to the expected earnings growth and in comparison to competitors, which limits further upside potential, the analyst tells investors.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for WMT
Unlock Now

Valuation Metrics

The current forward P/E ratio for Walmart Inc (WMT.N) is 37.31, compared to its 5-year average forward P/E of 27.29. For a more detailed relative valuation and DCF analysis to assess Walmart Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
27.29
Current PE
37.31
Overvalued PE
35.20
Undervalued PE
19.38

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
14.84
Current EV/EBITDA
19.72
Overvalued EV/EBITDA
18.19
Undervalued EV/EBITDA
11.48

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
0.84
Current PS
1.12
Overvalued PS
1.08
Undervalued PS
0.60

Financials

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Whales Holding WMT

C
Capital Investment Trust Corporation
Holding
WMT
+90.57%
3M Return
O
Ossiam
Holding
WMT
+37.40%
3M Return
D
Dakota Wealth, LLC
Holding
WMT
+24.34%
3M Return
E
Epoch Investment Partners, Inc.
Holding
WMT
+20.46%
3M Return
C
Citadel Advisors LLC
Holding
WMT
+19.51%
3M Return
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Crestline Investors Inc.
Holding
WMT
+18.70%
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Frequently Asked Questions

What is Walmart Inc (WMT) stock price today?

The current price of WMT is 110.65 USD — it has decreased -1.06

What is Walmart Inc (WMT)'s business?

Walmart Inc. is a technology-powered omnichannel retailer. The Company is engaged in the operation of retail and wholesale stores and clubs, as well as eCommerce Websites and mobile applications, located throughout the United States (U.S.), Africa, Canada, Central America, Chile, China, India and Mexico. It operates in three reportable segments: Walmart U.S., Walmart International and Sam's Club U.S. The Walmart U.S. segment includes the Company's mass merchandising concept in the U.S., as well as eCommerce, which includes omni-channel initiatives and certain other business offerings such as advertising services. The Walmart International segment consists of the Company's operations outside of the U.S. through its subsidiaries, as well as eCommerce and omni-channel initiatives. The Sam's Club U.S. segment includes the warehouse membership clubs in the U.S., as well as samsclub.com and omni-channel initiatives.

What is the price predicton of WMT Stock?

Wall Street analysts forecast WMT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for WMT is125.75 USD with a low forecast of 119.00 USD and a high forecast of 136.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Walmart Inc (WMT)'s revenue for the last quarter?

Walmart Inc revenue for the last quarter amounts to 177.75B USD, increased 7.33

What is Walmart Inc (WMT)'s earnings per share (EPS) for the last quarter?

Walmart Inc. EPS for the last quarter amounts to 0.67 USD, increased 19.64

How many employees does Walmart Inc (WMT). have?

Walmart Inc (WMT) has 2100000 emplpoyees as of July 07 2026.

What is Walmart Inc (WMT) market cap?

Today WMT has the market capitalization of 880.56B USD.