
WMT
Walmart Inc
- Overview
- Forecast
- Valuation
- Earnings

Line
|

Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
95.4801
Open
95.085
VWAP
95.06
Vol
14.64M
Mkt Cap
758.54B
Low
94.430
Amount
1.39B
EV/EBITDA(TTM)
18.88
Total Shares
8.04B
EV
808.95B
EV/OCF(TTM)
21.51
P/S(TTM)
1.12
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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Market Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2026Q4
FY2026Q3
FY2026Q2
186.12B
+4.08%
0.697
+5.62%
174.25B
+3.72%
0.579
-0.14%
174.09B
+3.77%
0.724
+8%
Estimates Revision
The market is revising Downward the revenue expectations for Walmart Inc. (WMT) for FY2026, with the revenue forecasts being adjusted by -0.16% over the past three months. During the same period, the stock price has changed by 2.86%.
Revenue Estimates for FY2026
Revise Downward

-0.16%
In Past 3 Month
EPS Estimates for FY2026
Revise Downward

-0.15%
In Past 3 Month
Stock Price
Go Up

+2.86%
In Past 3 Month
30 Analyst Rating

16.16% Upside
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 is 110.41 USD with a low forecast of 91.00 USD and a high forecast of 120.00 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.
29 Buy
1 Hold
0 Sell
Strong Buy

16.16% Upside
Current: 95.050

Low
91.00
Averages
110.41
High
120.00

16.16% Upside
Current: 95.050

Low
91.00
Averages
110.41
High
120.00
Oppenheimer
Oppenheimer
Outperform
upgrade
$35 -> $54
2025-07-16
New
Reason
Oppenheimer
Oppenheimer
Price Target
$35 -> $54
2025-07-16
New
upgrade
Outperform
Reason
Oppenheimer raised the firm's price target on Symbotic to $54 from $35 and keeps an Outperform rating on the shares. The firm views headlines that Walmart (WMT) has started testing deployments of "dark stores," or sites dedicated to online order fulfillment, in Dallas and Bentonville as a positive for Symbotic (SYM) following its acquisition of the retailer's automated pickup and delivery in January. While the transaction contemplated up to 400 APD systems representing up to $5B in backlog for Symbotic, Oppenheimer remains cautious on the pace of orders, as the companies remain in the R&D phase of development. It views this strategy as potentially transformative for the retail space as companies harmonize real estate positions and the ongoing competition within e-commerce.
Tigress Financial
Buy
maintain
$115 -> $120
2025-07-02
Reason
Tigress Financial
Price Target
$115 -> $120
2025-07-02
maintain
Buy
Reason
Tigress Financial raised the firm's price target on Walmart to $120 from $115 and keeps a Buy rating on the shares. Walmart's dominant position as the world's largest retailer, cost advantages, and powerful technology-driven omnichannel infrastructure should drive sustainable market share gains, revenue and cash flow growth, the analyst tells investors in a research note. Strategic capital allocation and its ability to adopt to evolving consumer and competitive trends will continue to drive increasing shareholder value creation, the firm adds.
JPMorgan
Overweight
maintain
$240
2025-06-23
Reason
JPMorgan
Price Target
$240
2025-06-23
maintain
Overweight
Reason
JPMorgan says Amazon.com (AMZN) remains the firm's best internet idea with an Overweight rating and $240 price target. JPMorgan estimates Amazon's U.S. gross merchandise volume reached $536B in 2024, up 9.2% year-over-year, driving 46% share of U.S. e-commerce and 11% share of U.S. adjusted retail sales. The former almost doubled since 2015 and the latter nearly quadrupled, led by Amazon's diverse merchandise volume base, delivery speeds, expansive selection, and competitive pricing, the analyst tells investors in a research note. Current estimates suggest that Amazon will surpass Walmart (WMT) as the largest U.S. retailer in 2025, driven by growth in underpenetrated categories, faster delivery speeds, the Prime flywheel, and strength of third party, JPMorgan notes.
KeyBanc
Overweight
maintain
$105 -> $110
2025-06-09
Reason
KeyBanc
Price Target
$105 -> $110
2025-06-09
maintain
Overweight
Reason
KeyBanc raised the firm's price target on Walmart to $110 from $105 and keeps an Overweight rating on the shares after attending the company's annual meeting. The firm came away incrementally positive on Walmart's ability to drive share gains in 2025 and beyond; growth of e-commerce and advertising; and Walmart's ability to grow operating profit faster than sales over a multiyear horizon. Importantly, KeyBanc continues to believe Walmart's digital business is exhibiting flywheel characteristics, where growth should drive additional growth. While it still sees potential risks to consumer spending as tariffs start to flow through to prices, the firm thinks Walmart is among the best positioned in retail.
RBC Capital
Outperform
maintain
$102 -> $103
2025-06-09
Reason
RBC Capital
Price Target
$102 -> $103
2025-06-09
maintain
Outperform
Reason
RBC Capital raised the firm's price target on Walmart to $103 from $102 and keeps an Outperform rating on the shares. Having attended the company's Annual Associates & Shareholders Week meeting, the firm notes that the management's tone and messaging was consistent with the Q1 earnings call in mid-May. The management shared that they're working on an AI-enabled offering that will re-order core grocery items when they're running low as the company is working to leverage AI to pair consumer purchase data + smart-fridge technology, the analyst tells investors in a research note.
Evercore ISI
Outperform
maintain
$170 -> $190
2025-06-03
Reason
Evercore ISI
Price Target
$170 -> $190
2025-06-03
maintain
Outperform
Reason
See All Ratings
Valuation Metrics
The current forward P/E ratio for Walmart Inc (WMT.N) is 35.61, compared to its 5-year average forward P/E of 24.68. 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.

Overvalued
5Y Average PE
24.68
Current PE
35.61
Overvalued PE
30.64
Undervalued PE
18.72
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.

Strongly Overvalued
5Y Average EV/EBITDA
13.38
Current EV/EBITDA
18.14
Overvalued EV/EBITDA
15.47
Undervalued EV/EBITDA
11.30
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.

Strongly Overvalued
5Y Average PS
0.74
Current PS
1.07
Overvalued PS
0.89
Undervalued PS
0.59
Financials
Annual
Quarterly
FY2026Q1
YoY :
+2.54%
165.61B
Total Revenue
FY2026Q1
YoY :
+4.30%
7.14B
Operating Profit
FY2026Q1
YoY :
-12.59%
4.64B
Net Income after Tax
FY2026Q1
YoY :
-11.11%
0.56
EPS - Diluted
FY2026Q1
YoY :
-199.53%
425.00M
Free Cash Flow
FY2026Q1
YoY :
+0.52%
24.94
Gross Profit Margin - %
FY2026Q1
YoY :
-10.45%
1.97
FCF Margin - %
FY2026Q1
YoY :
-14.89%
2.80
Net Margin - %
FY2026Q1
YoY :
-5.85%
14.80
ROIC
Trading Trends
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
1.9B
USD
24
3-6
Months
1.1B
USD
20
6-9
Months
646.9M
USD
14
0-12
Months
4.2B
USD
35
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
1
500.0K
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
3.6M
Volume
20
6-9
Months
5.0M
Volume
28
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
8
2.9M
Volume
Months
6-9
17
3.6M
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
32.5K
USD
1
3-6
Months
16.0K
USD
2
6-9
Months
16.0K
USD
2
0-12
Months
48.5K
USD
3
Bought
0-3
2
16.0K
USD
Months
3-6
10
153.5K
USD
Months
6-9
4
32.0K
USD
Months
0-12
3
24.0K
USD
Months
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
1.9B
USD
24
3-6
Months
1.1B
USD
20
6-9
Months
646.9M
USD
14
0-12
Months
4.2B
USD
35
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
1
500.0K
USD
Months
0-12
0
0.0
USD
Months
WMT News & Events
Events Timeline
2025-07-16 (ET)
2025-07-16
18:03:23
Walmart cuts hundreds of store-support, training jobs, Bloomberg reports

2025-07-13 (ET)
2025-07-13
13:07:28
Some of Walmart's garment orders from Bangladesh on hold, Reuters says


2025-07-07 (ET)
2025-07-07
16:18:38
Moderately bullish activity in Wal-Mart with shares up 0.98%

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News
9.5
07-18TipRanksPinnedWalmart Stock (WMT) Strengthens as Central American Sales Heat Up
7.0
01:00 AMWSJMillions Stolen, Death Threats: Should Banks Do More to Fight ‘Pig Butchering’?
6.5
00:00 AMYahoo Finance'What Worked for You 5 Or 10 Years Ago May Not Be The Right Strategy': Suze Orman Warns Retirees To Rebalance While Markets Are Up
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FAQ

What is Walmart Inc (WMT) stock price today?
The current price of WMT is 95.05 USD — it has decreased -0.04 % in the last trading day.

What is Walmart Inc (WMT)'s business?

What is the price predicton of WMT Stock?

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

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

What changes have occurred in the market's expectations for Walmart Inc (WMT)'s fundamentals?

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