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WMT

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0.000(0.000%)
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EV/EBITDA(TTM)
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2026Q2
FY2026Q3
FY2026Q4
173.82B
+3.61%
0.714
+6.63%
174.27B
+3.73%
0.594
+2.34%
186.20B
+4.12%
0.709
+7.38%
Estimates Revision
The market is revising Downward the revenue expectations for Walmart Inc. (WMT) for FY2026, with the revenue forecasts being adjusted by -0.37% over the past three months. During the same period, the stock price has changed by -5.34%.
Revenue Estimates for FY2026
Revise Downward
down Image
-0.37%
In Past 3 Month
EPS Estimates for FY2026
Revise Downward
down Image
-5.01%
In Past 3 Month
Stock Price
Go Down
down Image
-5.34%
In Past 3 Month
31 Analyst Rating
up Image0
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
up Image0
Current: 98.240
sliders
Low
91.00
Averages
108.18
High
120.00
up Image0
Current: 98.240
sliders
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 36.84, compared to its 5-year average forward P/E of 24.33. For a more detailed relative valuation and DCF analysis to assess Walmart Inc 's fair value, click here.
    Forward PE
    Forward EV/EBITDA
    Forward PS

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
Strongly Overvalued
5Y Average PE
24.33
Current PE
36.84
Overvalued PE
29.94
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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Strongly Overvalued
5Y Average EV/EBITDA
13.20
Current EV/EBITDA
18.29
Overvalued EV/EBITDA
15.09
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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Strongly Overvalued
5Y Average PS
0.73
Current PS
1.11
Overvalued PS
0.87
Undervalued PS
0.59

Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
FCF Margin - %
N/A
Net Margin - %
N/A
ROIC

Trading Trends

    Insider
    Hedge Fund
    Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought

WMT News & Events

Events Timeline

(ET)
2025-05-16
06:06:12
Walmart in favorable position to weather tariffs, says Citi
select
2025-05-15 (ET)
2025-05-15
08:53:30
Walmart says price swings from quarter to quarter could be large
select
2025-05-15
07:06:10
Walmart sees Q2 net sales up 3.5%-4.5%
select
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News

Preview
9.5
05-16Yahoo Finance
PinnedWalmart Beats Q1 Estimates on E-Commerce Profit

  • Walmart's Financial Performance: Walmart reported an adjusted EPS of $0.61 for Q1 FY26, exceeding expectations, while revenue slightly missed forecasts at $165.6 billion. Operating income rose 4.3% year-over-year, driven by strong U.S. same-store sales and significant growth in e-commerce.

  • Future Outlook and Challenges: Despite a profitable quarter in e-commerce, CFO John David Rainey indicated potential price hikes due to high costs and tariff uncertainties, leading to cautious guidance for Q2 EPS and operating income, although Walmart expects net sales growth of 3.5%-4.5%.

Preview
9.5
05-15TipRanks
PinnedWMT Earnings: Walmart Smashes Q1 Estimates as E-Commerce Turns Profitable

  • Walmart's Strong Q1 Performance: Walmart reported better-than-expected first-quarter results for FY26, with adjusted earnings of $0.61 per share and a 2.5% year-over-year revenue increase to $165.6 billion, driven by strong same-store sales and significant growth in its e-commerce segment.

  • Future Outlook and Challenges: Despite the positive results, Walmart's CFO warned of potential price hikes due to high tariffs on imports and has withheld EPS and operating income forecasts for Q2, while expecting net sales growth of 3.5% to 4.5% for the upcoming quarter and reaffirming cautious guidance for the full fiscal year.

Preview
9.5
05-15Newsfilter
PinnedWalmart reports revenue of 2.5%, up 4.0% in constant currency (cc) with operating income growing of 4.3%, or 3.0% adjusted (cc)

  • Walmart's Financial Performance: Walmart reported a revenue of $165.6 billion for the first quarter, with a 2.5% increase year-over-year and a significant growth in global eCommerce sales by 22%. Adjusted EPS was $0.61, reflecting improved gross margins and membership income.

  • Future Outlook and Events: The company has issued net sales guidance for Q2 and reiterated its outlook for fiscal year 2026, while also planning a live conference call to discuss earnings results on May 15th, 2025.

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FAQ

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What is Walmart Inc (WMT) stock price today?

The current price of WMT is 98.24 USD — it has increased 1.96 % in the last trading day.

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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 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.

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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 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.

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

Walmart Inc revenue for the last quarter amounts to 180.55B USD, increased 4.13 % YoY.

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

Walmart Inc. EPS for the last quarter amounts to 0.65 USD, increased 712.50 % YoY.

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

The market is revising Downward the revenue expectations for Walmart Inc. (WMT) for FY2026, with the revenue forecasts being adjusted by -0.37% over the past three months. During the same period, the stock price has changed by -5.34%.
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How many employees does Walmart Inc (WMT). have?

Walmart Inc (WMT) has 2100000 emplpoyees as of May 17 2025.

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What is Walmart Inc (WMT) market cap?

Today WMT has the market capitalization of 786.01B USD.

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