Loading...

Intellectia LogoIntellectia
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
  1. Home
  2. Stock
  3. WMT
WMT logo

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
an image of Intellectia Logoan image of Intellectia

Most Trusted AI Platform for Winning Trades

TwitterYoutubeQuoraDiscordLinkedinTelegram

Copyright © 2026 Intellectia.AI. All Rights Reserved.

Company

  • Home
  • Contact
  • About Us
  • Press
  • Privacy
  • Terms of Service
  • Service Terms of Use

Resources

  • Blog
  • Tutorial
  • Help Center
  • Affiliate Program

Markets

  • Market Analysis
  • Crypto
  • Featured Screeners
  • AI Earnings Calendar
  • Market Movers
  • Stock Monitor
  • Economic Calendar
  • All US Stocks
  • All Cryptos

Tools

  • Dividend Calculator
  • Dividend Yield Calculator
  • Options Profit Calculator

Features

  • QuantAI Alpha Pick
  • SwingMax Portfolio
  • Swing Trading
  • AI Stock Picker
  • Whales Auto Tracker
  • Daytrading Center
  • Patterns Detection
  • AI Screener
  • Financial AI Agent
  • Backtesting Playground
  • AI Earnings Prediction
  • Stock Monitor
  • Technical Analysis

News

  • Overview
  • Top News
  • Daily Market Brief
  • Earnings Analysis
  • Newswire
  • Stock News
  • Crypto News
  • Institution News
  • Congress News
  • Monitor News

Compare

  • TradingView
  • SeekingAlpha
Intellectia

Loading chart...

High
118.470
Open
118.050
VWAP
117.64
Vol
11.77M
Mkt Cap
940.09B
Low
117.170
Amount
1.39B
EV/EBITDA(TTM)
22.07
Total Shares
7.96B
EV
994.13B
EV/OCF(TTM)
24.31
P/S(TTM)
1.30
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.
Show More

Events Timeline

(ET)
2026-06-09
16:20:00
Major Averages Dip as Market Awaits CPI Report
select
2026-06-09
12:00:00
Major Averages Broadly Lower as Market Awaits CPI Report
select

News

seekingalpha
8.5
06-16seekingalpha
PinnedWalmart's Major Summer Sales Event Set to Launch Soon
  • Event Timing: Walmart's summer sales event, branded as 'Walmart Deals', is scheduled from June 22 to 28, allowing consumers to shop online, via the mobile app, and in stores nationwide, with the online launch at 12:01 a.m. ET on June 22 and in-store sales starting at local opening times, concluding at 11:59 p.m. ET on June 28.
  • Member Benefits: Walmart+ members will receive a 24-hour early access window to select online offers, enhancing the shopping experience for members and potentially attracting more consumers to join the membership program, thereby increasing customer loyalty.
  • Diverse Product Range: The promotional event will feature markdowns across various categories including electronics, fashion, toys, furniture, skincare, and everyday essentials, with Walmart promoting both national brands and private-label value, aiming to meet diverse consumer needs and enhance market competitiveness.
  • Limited Financial Impact: While the event will shift some sales from July to June, both months fall within Walmart's fiscal second quarter, meaning the financial reporting impact will be limited, prompting investors to focus on the long-term sales growth potential.
Yahoo Finance
7.5
16:04 PMYahoo Finance
AI Developers Push for Usage-Based Pricing Amid Rising Demand
  • Pricing Model Shift: OpenAI, Anthropic, and Microsoft's GitHub are transitioning from simple flat-fee subscriptions to usage-based pricing, where heavy users may pay more for generating slide decks, drafting emails, and debugging code, reflecting the rising pressure on AI labs due to high spending on chips, data centers, and talent.
  • Customer Transition: Anthropic has shifted some business customers to actual-usage billing, while GitHub has introduced a new usage-based system after monthly allotments, which may compel companies to reassess their AI spending returns and impact budget allocations.
  • Corporate Limitation Measures: Walmart has capped employee use of an in-house AI agent, while Uber has limited monthly employee spending on certain AI coding tools to $1,500, indicating a more cautious approach from companies in response to rising costs.
  • Intensified Market Competition: As businesses may route simpler tasks to lower-cost alternatives like Alibaba's Qwen and DeepSeek, competition in the market will intensify, putting greater pressure on high-priced AI models.
CNBC
4.5
13:03 PMCNBC
Federal Reserve Holds Rates Steady, Market Reaction Muted
  • Fed Rate Decision: The Federal Reserve decided to keep its benchmark interest rate steady at 3.5%-3.75% during its latest meeting, with new chairman Kevin Warsh's first statement being notably shorter and lacking forward guidance, indicating a potentially cautious policy approach moving forward.
  • Middle East Peace Agreement: President Trump and Iranian President signed a 14-point memorandum of understanding aimed at fostering a lasting peace, including plans to reopen the Strait of Hormuz toll-free for 60 days, which could significantly impact global energy market stability.
  • JetBlue Strategic Shift: JetBlue announced plans to reduce its footprint in New York City by closing tech operations at Newark and LaGuardia airports and ceasing seasonal flights to Los Angeles and Las Vegas, reallocating resources to its expansion in Florida, reflecting a flexible response to market demand.
  • Intel-Apple Partnership: Intel shares rose 9% after Trump announced a new partnership with Apple to design and manufacture chips in the U.S., marking a significant recovery for Intel following years of decline and restoring market confidence in the chipmaker.
Newsfilter
7.5
11:41 AMNewsfilter
Hollister Partners with Target for Dorm Decor Launch
  • Market Opportunity: Hollister's partnership with Target marks its first foray into dorm and home decor, aiming to tap into the $88.8 billion back-to-college shopping market, which is expected to attract more young consumers.
  • Product Variety: Launching on June 28, the collection will feature nearly 60 items across men's and women's apparel and bedding, designed to enhance customer loyalty and drive sales through a diversified product offering.
  • Strategic Expansion: Hollister aims to evolve into a lifestyle brand by broadening its product line, attracting new customers, and encouraging existing shoppers to spend more, thereby achieving organic growth.
  • Collaboration Model: Hollister and Target are co-designing products, with Target handling manufacturing; the collaboration is set to last at least through next year, with new drops planned for the fall, holiday, and spring seasons to enhance brand visibility.
Fool
8.0
09:06 AMFool
Target Approves 55th Consecutive Dividend Increase
  • Dividend Growth: Target has approved an annual dividend of $4.64 per share, reflecting a modest 1.8% increase, the smallest in 55 years, which may disappoint some investors but still demonstrates the company's commitment to shareholders.
  • Sales Recovery: In Q1 of fiscal 2026, Target's net sales surged nearly 7%, contrasting sharply with a 2% decline in fiscal 2025, indicating a gradual recovery under the new CEO's leadership.
  • Investment and Costs: Despite a 25% drop in Q1 profit to $781 million, the company's $5 billion investment in technology and product mix led to a 21% increase in selling, general, and administrative expenses, explaining the modest dividend hike.
  • Liquidity Assurance: With $3.5 billion in liquidity, Target can cover its $516 million dividend payments in the near term, even though it reported negative free cash flow of $319 million, as its $2.8 billion free cash flow in fiscal 2025 sufficiently covered nearly $2.1 billion in dividend costs.
NASDAQ.COM
8.0
09:04 AMNASDAQ.COM
Target Announces Smallest Dividend Hike in 55 Years Amid Challenges
  • Sales Recovery: Target's net sales surged nearly 7% in Q1, contrasting with a 2% decline in fiscal 2025, indicating a gradual recovery under new CEO leadership, although overall profitability remains under pressure.
  • Dividend Policy: The company approved an annual dividend of $4.64 per share, with a modest 1.8% increase marking the smallest hike in 55 years, yet it maintains its 'Dividend King' status, reflecting a commitment to shareholders.
  • Investment Commitment: The new CEO has pledged $5 billion to upgrade stores and improve product mix, aiming to enhance long-term competitiveness and market share despite challenges like high inventory and rising operational costs.
  • Financial Position: Although Q1 free cash flow was negative at $319 million, the company holds $3.5 billion in liquidity, sufficient to cover quarterly dividend expenses, indicating short-term financial stability.
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 41.32, compared to its 5-year average forward P/E of 27.13. 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
27.13
Current PE
41.32
Overvalued PE
34.96
Undervalued PE
19.30

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
14.76
Current EV/EBITDA
21.45
Overvalued EV/EBITDA
18.07
Undervalued EV/EBITDA
11.44

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
0.83
Current PS
1.22
Overvalued PS
1.07
Undervalued PS
0.60

Financials

AI Analysis
Annual
Quarterly

Related Community Screener

what are those stocks?>
Intellectia · 4081 candidates
Region: USPrice: >= $0.00
Ticker
Name
Market Cap$
top bottom
NVDA logo
NVDA
NVIDIA Corp
4.95T
GOOG logo
GOOG
Alphabet Inc
4.39T
AAPL logo
AAPL
Apple Inc
4.35T
MSFT logo
MSFT
Microsoft Corp
2.81T
AMZN logo
AMZN
Amazon.com Inc
2.55T
TSM logo
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.24T
sp500 daily bias
Intellectia · 2411 candidates
Moving Average Relationship: PriceAboveMA5, PriceAboveMA20Macd: bullish
Ticker
Name
Market Cap$
top bottom
SPCX logo
SPCX
Space Exploration Technologies Corp
2.52T
BRK.A logo
BRK.A
Berkshire Hathaway Inc
1.07T
BRK.B logo
BRK.B
Berkshire Hathaway Inc
1.07T
WMT logo
WMT
Walmart Inc
961.50B
JPM logo
JPM
JPMorgan Chase & Co
855.84B
ASML logo
ASML
ASML Holding NV
729.46B
give me us30 biggest movers by market cap
Intellectia · 29 candidates
Region: USIs Index Component: DJI
Ticker
Name
Market Cap$
top bottom
NVDA logo
NVDA
NVIDIA Corp
5.14T
AAPL logo
AAPL
Apple Inc
4.35T
MSFT logo
MSFT
Microsoft Corp
2.97T
AMZN logo
AMZN
Amazon.com Inc
2.65T
WMT logo
WMT
Walmart Inc
961.50B
JPM logo
JPM
JPMorgan Chase & Co
855.84B
Us30 companies and their performance
Intellectia · 29 candidates
Region: USIs Index Component: DJI
Ticker
Name
Market Cap$
top bottom
NVDA logo
NVDA
NVIDIA Corp
4.97T
AAPL logo
AAPL
Apple Inc
4.28T
MSFT logo
MSFT
Microsoft Corp
2.90T
AMZN logo
AMZN
Amazon.com Inc
2.57T
WMT logo
WMT
Walmart Inc
963.25B
JPM logo
JPM
JPMorgan Chase & Co
859.37B
purchase stock
Intellectia · 4087 candidates
Region: USList Exchange: XNYS, XNAS, XASE
Ticker
Name
Market Cap$
top bottom
NVDA logo
NVDA
NVIDIA Corp
5.29T
AAPL logo
AAPL
Apple Inc
4.57T
GOOG logo
GOOG
Alphabet Inc
4.47T
MSFT logo
MSFT
Microsoft Corp
3.18T
AMZN logo
AMZN
Amazon.com Inc
2.73T
TSM logo
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.31T
هل يمكنك البحث عن أسهم قيادية ذات عقود كول بمتوسط تكلفة أقل من 2 دولار، بغض النظر عن سعر السهم نفسه؟
Intellectia · 485 candidates
Is Optionable: TrueIs Index Component: GSPC, NDX
Ticker
Name
Market Cap$
top bottom
NVDA logo
NVDA
NVIDIA Corp
5.11T
AAPL logo
AAPL
Apple Inc
4.58T
GOOG logo
GOOG
Alphabet Inc
4.56T
MSFT logo
MSFT
Microsoft Corp
3.34T
AMZN logo
AMZN
Amazon.com Inc
2.91T
AVGO logo
AVGO
Broadcom Inc
2.12T
Need stocks with strong buy rating
Intellectia · 977 candidates
Region: USAnalyst Consensus: Strong Buy
Ticker
Name
Market Cap$
top bottom
NVDA logo
NVDA
NVIDIA Corp
5.11T
GOOG logo
GOOG
Alphabet Inc
4.56T
MSFT logo
MSFT
Microsoft Corp
3.34T
AMZN logo
AMZN
Amazon.com Inc
2.91T
TSM logo
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.17T
AVGO logo
AVGO
Broadcom Inc
2.12T
best photonics stock to buy
Intellectia · 381 candidates
Quarter Revenue Yoy Growth: >= 0.0%Quarter Eps Yoy Growth: >= 0.0%Gross Margin: >= 20.00Pe Ttm: <= 80Ps Ratio: <= 20.00Moving Average Relationship: PriceAboveMA200Annual Eps Yoy Growth: >= 0.0%Annual Revenue Yoy Growth: >= 0.0%Monthly Average Dollar Volume: >= 500,000
Ticker
Name
Market Cap$
top bottom
AAPL logo
AAPL
Apple Inc
4.58T
GOOG logo
GOOG
Alphabet Inc
4.56T
TSM logo
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.17T
MU logo
MU
Micron Technology Inc
1.10T
LLY logo
LLY
Eli Lilly and Co
1.04T
WMT logo
WMT
Walmart Inc
922.64B
stock
Intellectia · 4065 candidates
Region: US
Ticker
Name
Market Cap$
top bottom
NVDA logo
NVDA
NVIDIA Corp
5.31T
GOOG logo
GOOG
Alphabet Inc
4.65T
AAPL logo
AAPL
Apple Inc
4.48T
MSFT logo
MSFT
Microsoft Corp
3.11T
AMZN logo
AMZN
Amazon.com Inc
2.89T
TSM logo
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.11T
stocks up in a down market
Intellectia · 87 candidates
Relative Vol: >= 1.50Moving Average Relationship: PriceAboveMA20, PriceAboveMA200Week Price Change Pct: >= $0.00Month Price Change Pct: >= $0.00Is Index Component: GSPCEma 20: >= 0Macd: bullish
Ticker
Name
Market Cap$
top bottom
AAPL logo
AAPL
Apple Inc
4.39T
WMT logo
WMT
Walmart Inc
1.07T
XOM logo
XOM
Exxon Mobil Corp
673.76B
V logo
V
Visa Inc
625.00B
COST logo
COST
Costco Wholesale Corp
485.50B
CSCO logo
CSCO
Cisco Systems Inc
455.74B

Whales Holding WMT

C
Capital Investment Trust Corporation
Holding
WMT
+80.35%
3M Return
T
The Glenmede Trust Company, National Association
Holding
WMT
+73.43%
3M Return
T
Texas Yale Capital Corp.
Holding
WMT
+36.63%
3M Return
D
Dakota Wealth, LLC
Holding
WMT
+34.86%
3M Return
P
Peak6 Group LLC
Holding
WMT
+33.68%
3M Return
E
Epoch Investment Partners, Inc.
Holding
WMT
+27.96%
3M Return

Trading Trends

    Insider
    Hedge Fund
    Congress Trading

People Also Watch

Frequently Asked Questions

What is Walmart Inc (WMT) stock price today?

The current price of WMT is 117.285 USD — it has decreased -0.72

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 June 18 2026.

What is Walmart Inc (WMT) market cap?

Today WMT has the market capitalization of 940.09B USD.