WMT

Walmart Inc

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Advanced Chart

96.720

-0.710(-0.730%)

Overview
Forecast
Valuation

Line

Candle

YTD

High

97.200

Open

96.750

VWAP

96.76

Vol

13.70M

Mkt Cap

773.85B

Low

96.290

Amount

1.33B

EV/EBITDA(TTM)

19.31

Total Shares

8.04B

817.28B

EV/OCF(TTM)

22.43

P/S(TTM)

1.15

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 e-commerce websites and mobile applications, located throughout the United States, Africa, Canada, Central America, Chile, China, India and Mexico. It operates through three segments: Walmart U.S., Walmart International and Sam's Club. The Walmart U.S. segment includes the Company's mass merchant concept in the United States, as well as e-commerce, which includes omni-channel initiatives and certain other business offerings such as advertising services through Walmart Connect. It operates under the Walmart and Walmart Neighborhood Market brands. The Walmart International segment consists of the Company's operations outside of the United States, as well as e-commerce and omni-channel initiatives. The Sam's Club segment includes the warehouse membership clubs in the United States, as well as e-commerce and omni-channel initiatives.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2026Q3

FY2026Q2

FY2026Q1

174.27B

+3.73%

0.605

+4.39%

173.54B

+3.44%

0.704

+5.11%

164.52B

+2.86%

0.578

-3.59%

Estimates Revision

The market is revising Downward the revenue expectations for Walmart Inc. (WMT) for FY2026, with the revenue forecasts being adjusted by -0.46% over the past three months. During the same period, the stock price has changed by -6.65%.

Revenue Estimates for FY2026

Revise Downward

-0.46%

In Past 3 Month

EPS Estimates for FY2026

Revise Downward

-5.2%

In Past 3 Month

Stock Price

Go Down

-6.65%

In Past 3 Month

31 Analyst Rating

11.85% 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 108.18 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

2 Hold

0 Sell

Strong Buy

11.85% Upside

Current: 96.720

Low

91.00

Averages

108.18

High

120.00

11.85% Upside

Current: 96.720

Low

91.00

Averages

108.18

High

120.00

Mizuho

David Belinger

Buy

Initiates

$105

2025-04-11

Reason

Mizuho

David Belinger

Price Target

$105

2025-04-11

Initiates

Buy

Reason

Mizuho initiated coverage of Walmart with an Outperform rating and $105 price target. The company's multi-year rebuild from a legacy, store-based retailer into a much more tech-led player has "finally reached a tipping point," where Walmart's delivery and convenience are on par with anyone in consumer, the analyst tells investors in a research note. The firm says the company offers "defensive posturing in parallel with a structurally higher margin profile." The shares can still work in a "lukewarm economy" and represent a "must-own name in consumer," contends Mizuho. It sees "multiple ways to win" following the stocks' 15% pullback.

Raymond James

Bobby Griffin

Buy

Maintains

$115 → $105

2025-04-11

Reason

Raymond James

Bobby Griffin

Price Target

$115 → $105

2025-04-11

Maintains

Buy

Reason

Raymond James lowered the firm's price target on Walmart to $105 from $115 and keeps an Outperform rating on the shares following the company's Investment Community Meeting. The event reinforced Walmart's multi-year transformation across automation, merchandising, and high-margin business mix, and the firm's positive thesis remains unchanged, the analyst tells investors in a research note. The reaffirmation of Q1 and fiscal 2026 guidance reflects the durability of the business model, continued share gains across income cohorts, and execution on higher-margin initiatives, the firm says.

Oppenheimer

Rupesh Parikh

Buy

Maintains

$95 → $100

2025-04-11

Reason

Oppenheimer

Rupesh Parikh

Price Target

$95 → $100

2025-04-11

Maintains

Buy

Reason

Telsey Advisory Group

Joseph Feldman

Buy

Maintains

$115

2025-04-10

Reason

Telsey Advisory Group

Joseph Feldman

Price Target

$115

2025-04-10

Maintains

Buy

Reason

RBC Capital

Steven Shemesh

Buy

Maintains

$107 → $102

2025-04-10

Reason

RBC Capital

Steven Shemesh

Price Target

$107 → $102

2025-04-10

Maintains

Buy

Reason

RBC Capital analyst Steven Shemesh lowered the firm's price target on Walmart to $102 from $107 and keeps an Outperform rating on the shares after the company's investor meeting and management presentation. Walmart reiterated 2026 guidance, reinforcing RBC's view that the company is among the best positioned in the space to manage through potential consumer softness and/or incremental costs, though the magnitude of over-delivery that was initially baked into RBC's model feels less likely in the current environment, the analyst tells investors in a research note. RBC also cuts its FY26 EPS view by 11c to $2.64 and its FY27 view by 13c to $3.00.

UBS

Michael Lasser

Strong Buy

Maintains

$112 → $110

2025-04-10

Reason

UBS

Michael Lasser

Price Target

$112 → $110

2025-04-10

Maintains

Strong Buy

Reason

UBS lowered the firm's price target on Walmart to $110 from $112 and keeps a Buy rating on the shares. Walmart's investor day reaffirmed the firm's confidence that its strategy is working and its catalyst path remains rich and compelling, and UBS sees better market share and margin returns ahead, the analyst tells investors in a research note.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Walmart Inc (WMT.N) is 36.99, compared to its 5-year average forward P/E of 24.29. 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.

Strongly Overvalued

5Y Average PE

24.29

Current PE

36.99

Overvalued PE

29.86

Undervalued PE

18.73

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

13.19

Current EV/EBITDA

18.55

Overvalued EV/EBITDA

15.05

Undervalued EV/EBITDA

11.32

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

0.73

Current PS

1.10

Overvalued PS

0.86

Undervalued PS

0.59

Financials

Annual

Quarterly

FY2025Q4

YoY :

+4.13%

180.55B

Total Revenue

FY2025Q4

YoY :

+8.34%

7.86B

Operating Profit

FY2025Q4

YoY :

-4.46%

5.43B

Net Income after Tax

FY2025Q4

YoY :

+712.50%

0.65

EPS - Diluted

FY2025Q4

YoY :

-40.28%

6.44B

Free Cash Flow

FY2025Q4

YoY :

+2.54%

24.58

Gross Profit Margin - %

FY2025Q4

YoY :

-20.17%

1.86

FCF Margin - %

FY2025Q4

YoY :

-8.26%

3.00

Net Margin - %

FY2025Q4

YoY :

+16.41%

15.32

ROIC

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

842.3M

USD

3-6

Months

887.7M

USD

6-9

Months

4.2B

USD

0-12

Months

1.7B

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

500.0K

USD

Months

0-12

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

3-6

Months

5.0M

Volume

6-9

Months

0.0

Volume

0-12

Months

12.2M

Volume

Bought

0-3

0.0

Volume

Months

3-6

3.6M

Volume

Months

6-9

0.0

Volume

Months

0-12

3.2M

Volume

Months

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

8.0K

USD

3-6

Months

16.0K

USD

6-9

Months

8.0K

USD

0-12

Months

48.5K

USD

Bought

0-3

121.0K

USD

Months

3-6

48.0K

USD

Months

6-9

8.0K

USD

Months

0-12

0.0

USD

Months

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

842.3M

USD

3-6

Months

887.7M

USD

6-9

Months

4.2B

USD

0-12

Months

1.7B

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

500.0K

USD

Months

0-12

0.0

USD

Months

WMT News & Events

Events Timeline

2025-05-08 (ET)

2025-05-08

08:52:28

Walmart completes second 3D Concrete Print project at Alabama location

2025-05-02 (ET)

2025-05-02

13:31:06

Green Dot extends agreement to manage Walmart MoneyCard

2025-05-02

09:06:34

Upstart discloses strategic partnership with Walmart's OnePay

News

8.0

04:08 AMReuters

This US-owned factory in China made toys bound for Walmart. Tariffs put it on life support

4.5

03:17 AMReuters

Stocks, dollar up on US-China trade hope, details lacking

7.0

01:00 AMWSJ

Did You Shoot Somebody in Self-Defense? There’s an Insurance Policy for That.

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FAQ

What is Walmart Inc (WMT) stock price today?

The current price of WMT is 96.72 USD — it has decreased -0.73 % in the last trading day.

WMT

Market Estimates

Valuation Metrics

Forward PE

Forward EV/EBITDA

Forward PS

Financials

Trading Trends

WMT News & Events

Events Timeline

News

People Also Watch

FAQ

What is Walmart Inc (WMT) stock price today?

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?

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