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
113.860
Open
113.150
VWAP
112.92
Vol
19.89M
Mkt Cap
900.06B
Low
111.810
Amount
2.25B
EV/EBITDA(TTM)
21.19
Total Shares
7.96B
EV
954.50B
EV/OCF(TTM)
23.34
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.
Show More

Events Timeline

(ET)
2026-07-08
16:30:00
Stocks Broadly Down as Oil Prices Surge
select
2026-07-08
12:00:00
Oil Prices Surge 7% as Major Averages Decline
select
2026-07-08
07:30:00
Trump Administration Asks Walmart and Others to Lower Prices
select
link
2026-07-07 (ET)
2026-07-07
16:30:00
Nasdaq Retreats Amid Chip Sector Declines
select
2026-07-07
12:00:00
Nasdaq Index Falls Over 1% Amid Chip Sector Losses
select
2026-07-07
10:30:00
Trump Supports Lockheed Martin's F-35 Sale to Turkey
select

News

stocktwits
8.5
07-08stocktwits
PinnedWalmart Lowers Prices Amid Competitive Pressure
  • Pricing Strategy: Walmart has lowered prices on various grocery and seasonal items at both Walmart and Sam's Club, including a nearly 15% reduction in ground beef prices, addressing consumer concerns over high prices amid a 4.2% inflation rate in the U.S.
  • Analyst Support: BofA analyst Christopher Nardone stated that the price cuts will be funded through existing financial guidance and tariff refunds, indicating the company's willingness to compete aggressively in the highly competitive grocery market while maintaining margins.
  • Market Reaction: Despite Walmart's stock facing a fourth consecutive week of losses, both BofA and Mizuho have maintained their 'Outperform' ratings, with Mizuho setting a price target of $137, suggesting a 24% upside, reflecting confidence in the effectiveness of the pricing strategy.
  • Cost Pressure Relief: Walmart expects to receive over $2 billion in tariff refunds, and the decline in diesel prices has eased cost pressures, with the full-year fuel impact now estimated to be between $700 million and $800 million, further supporting the sustainability of its price-cutting strategy.
CNBC
8.5
01:03 AMCNBC
India's IPO Market Faces Major Risks Amid Geopolitical Tensions
  • IPO Plans Under Threat: Trump's decision to end the ceasefire with Iran poses significant risks to India's anticipated $50 billion IPO pipeline, causing a more than 2% market slump and highlighting the increasing impact of geopolitical risks on financial markets.
  • Weak Market Performance: IPO activity in India for 2026 has been lackluster compared to the U.S. and Hong Kong, raising only $4 billion in the first half, in stark contrast to the $128 billion and $27 billion raised in those markets, indicating insufficient market absorption for new listings.
  • Regulatory Approval Progress: Approximately $22 billion worth of IPOs are seeking regulatory approval, expected to take 2-3 months, while $29 billion worth have already been approved, including major firms like Zepto and Avaada Electro, suggesting potential opportunities still exist in the market.
  • Economic Transformation Context: India's economy is transforming with the rise of new manufacturing industries driven by digital technology adoption and tax reforms, and despite unfavorable market conditions, companies are still seeking to list to unlock growth potential, reflecting confidence in future prospects.
Fool
9.5
07-08Fool
Walmart vs Target: Revenue Comparison
  • Walmart's Revenue Stability: In Q1 2026, Walmart reported revenues of $190.7 billion, demonstrating robust performance in the global retail market, maintaining a net income margin of approximately 3%, which indicates sustained profitability despite competitive pressures.
  • Target's Revenue Volatility: Target's revenue for Q1 2026 was $30.5 billion, with a similar net income margin of around 3%; however, its performance is subject to seasonal fluctuations, which may affect investor confidence in its long-term growth potential.
  • Acquisition and Expansion: Walmart's acquisition of the connected TV advertising platform Vibe.co in June 2026 and the opening of a third owned milk processing facility aim to enhance its e-commerce advertising capabilities and product supply chain, further solidifying its market position.
  • Executive Appointment and Partnerships: Target appointed a new Chief Global Supply Chain Officer in mid-2026 and established a multi-season merchandise partnership with Hollister, initiatives designed to improve supply chain efficiency and market responsiveness, despite the challenges posed by revenue volatility.
NASDAQ.COM
8.5
07-08NASDAQ.COM
Walmart vs. Target Revenue Comparison
  • Revenue Performance Gap: Walmart demonstrates a stronger revenue position through its massive scale and steady growth, while Target experiences sharp quarter-over-quarter revenue spikes during winter, indicating a smaller and more cyclical revenue base.
  • Net Margin Comparison: Both Walmart and Target reported approximately 3% net income margin for the quarter ended April 30, 2026, but Walmart's more consistent revenue growth may widen the revenue gap in the future.
  • Strategic Investment Moves: In June 2026, Walmart agreed to acquire the connected TV advertising platform Vibe.co and opened a third owned milk processing facility, reflecting its ongoing commitment to diversifying its business operations.
  • Executive Changes and Partnerships: Target appointed a new chief global supply chain officer in mid-2026 and announced a multi-season merchandise partnership with Hollister, aiming to enhance its market competitiveness and supply chain efficiency.
Fool
8.5
07-08Fool
Investment Outlook for Amazon, Walmart, and Costco
  • Amazon's Growth Potential: Amazon's AWS cloud computing division boasts an annual revenue run rate of $150 billion, and with its e-commerce business and revamped cost structure, earnings are expected to strengthen further in the coming quarters, showcasing robust growth potential.
  • Costco's Membership Model: Costco's renewal rates exceed 90% in its largest markets, the U.S. and Canada, providing visibility for future earnings, while its high-margin membership fees significantly contribute to profit growth, positioning the company for long-term success.
  • Walmart's Market Advantage: Walmart's low-price strategy and advancements in digital sales led to a 26% increase in global e-commerce sales and a 17% rise in membership fee revenue in the latest quarter, ensuring stable revenue and growth potential amid competition.
  • Investment Choice Analysis: While Amazon, Walmart, and Costco each have their strengths, Amazon is viewed as the best investment choice for the second half due to its lower valuation and superior revenue growth potential, particularly as it remains competitive even during economic slowdowns.
NASDAQ.COM
8.5
07-08NASDAQ.COM
Investment Outlook for Amazon, Walmart, and Costco
  • Amazon's Earnings Potential: Amazon's AWS cloud computing division boasts an annual revenue run rate of $150 billion, and with the company's restructuring of its cost structure, earnings are expected to strengthen further in the coming quarters, boosting investor confidence.
  • Costco's Membership Model: Costco's renewal rates exceed 90% in its largest markets of the U.S. and Canada, with high-margin membership fees providing a stable revenue source that ensures sustainable long-term profit growth.
  • Walmart's Market Advantage: With global e-commerce sales rising 26% and membership fee revenue increasing by 17%, Walmart's advertising business also achieved 37% growth, showcasing its strong market competitiveness and revenue stability.
  • Emerging Investment Opportunities: Despite recent stock price pullbacks for all three companies, their long-term prospects remain robust, particularly with Amazon trading at a relatively lower valuation, making it an ideal choice for investors in the second half of 2026.
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
BofA
Christopher Nardone
maintain
AI Analysis
2026-07-07
New
Reason
BofA
Christopher Nardone
Price Target
AI Analysis
2026-07-07
New
maintain
Reason
BofA analyst Christopher Nardone noted Walmart's decision to lower prices in certain areas does not impact guidance and the firm sees no incremental margin risk from these actions. The dollars used to fund the price investments will come from a combination of dollars already incorporated in the initial guidance provided in February in addition to tariff refunds that are starting to trickle in, BofA told investors in a research note. The firm added that this is the quickest way for Walmart to get money back to consumers and signals the company is playing offense in a highly competitive grocery environment.
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.
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 38.31, compared to its 5-year average forward P/E of 27.30. 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
27.30
Current PE
38.31
Overvalued PE
35.22
Undervalued PE
19.39

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
18.20
Undervalued EV/EBITDA
11.49

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

AI Analysis
Annual
Quarterly

Related Community Screener

us stovks
Intellectia · 4073 candidates
Region: USList Exchange: XNYS, XNAS, XASE
Ticker
Name
Market Cap$
top bottom
NVDA logo
NVDA
NVIDIA Corp
4.66T
AAPL logo
AAPL
Apple Inc
4.17T
GOOG logo
GOOG
Alphabet Inc
4.06T
MSFT logo
MSFT
Microsoft Corp
2.77T
AMZN logo
AMZN
Amazon.com Inc
2.50T
TSM logo
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.24T
best quantum computer companies
Intellectia · 868 candidates
Market Cap Category: small, mid, large, megaAnalyst Consensus: Strong Buy, Moderate BuyRelative Vol: >= 1.50Target Price Upside Potential: AbovePrice, MoreAbovePriceMoving Average Relationship: PriceAboveMA20, PriceAboveMA200Is Optionable: True
Ticker
Name
Market Cap$
top bottom
NVDA logo
NVDA
NVIDIA Corp
5.10T
AAPL logo
AAPL
Apple Inc
4.38T
AVGO logo
AVGO
Broadcom Inc
1.96T
WMT logo
WMT
Walmart Inc
932.53B
JPM logo
JPM
JPMorgan Chase & Co
871.43B
V logo
V
Visa Inc
619.95B
S&P 500
Intellectia · 473 candidates
Is Index Component: GSPC
Ticker
Name
Market Cap$
top bottom
NVDA logo
NVDA
NVIDIA Corp
5.10T
GOOG logo
GOOG
Alphabet Inc
4.45T
AAPL logo
AAPL
Apple Inc
4.38T
MSFT logo
MSFT
Microsoft Corp
2.82T
AMZN logo
AMZN
Amazon.com Inc
2.63T
AVGO logo
AVGO
Broadcom Inc
1.96T
give me stocks with rsi 14 value 40.41
Intellectia · 4755 candidates
Rsi Category: moderate
Ticker
Name
Market Cap$
top bottom
NVDA logo
NVDA
NVIDIA Corp
5.10T
GOOG logo
GOOG
Alphabet Inc
4.45T
AAPL logo
AAPL
Apple Inc
4.38T
MSFT logo
MSFT
Microsoft Corp
2.82T
AMZN logo
AMZN
Amazon.com Inc
2.63T
TSM logo
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.40T
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

Whales Holding WMT

C
Capital Investment Trust Corporation
Holding
WMT
+79.95%
3M Return
O
Ossiam
Holding
WMT
+31.49%
3M Return
E
Epoch Investment Partners, Inc.
Holding
WMT
+20.35%
3M Return
D
Dakota Wealth, LLC
Holding
WMT
+18.31%
3M Return
T
Turtle Creek Management, LLC
Holding
WMT
+17.39%
3M Return
C
Citadel Advisors LLC
Holding
WMT
+16.48%
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 113.1 USD — it has increased 1.4

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 09 2026.

What is Walmart Inc (WMT) market cap?

Today WMT has the market capitalization of 900.06B USD.