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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
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Intellectia

Loading chart...

High
124.050
Open
123.710
VWAP
123.36
Vol
10.29M
Mkt Cap
986.71B
Low
122.500
Amount
1.27B
EV/EBITDA(TTM)
23.49
Total Shares
7.97B
EV
1.03T
EV/OCF(TTM)
24.88
P/S(TTM)
1.39
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)
2026-02-27
12:50:00
Wal-Mart Shares Rise 2.65% to $127.72
select
2026-02-26 (ET)
2026-02-26
10:40:00
Walmart Agrees to $100M Settlement Over FTC Allegations
select

News

CNBC
4.5
16:03 PMCNBC
Iran War Pressures Off-Price Retailers Amid Rising Oil Prices
  • Oil Price Surge Impact: Since the onset of the U.S.-Iran conflict earlier this month, crude oil prices have surged to levels not seen since 2022, with WTI and Brent crude nearing $120 per barrel, leading to a 70 basis point decline in consumer spending among lower-income shoppers, exacerbating economic pressures.
  • Retailer Pressure: According to Wolfe Research, off-price retailers like Dollar General and Walmart, which primarily serve low-income consumers, are expected to face greater pressure as rising oil prices may force these shoppers to tighten their budgets, impacting sales performance.
  • Stock Price Declines: Dollar General's shares have fallen 5% over the past week, while Walmart and Advance Auto Parts have seen declines of nearly 3% and 7%, respectively, indicating a market sensitivity to rising energy prices and their impact on consumer confidence.
  • Challenges from Import Dependence: Retailers reliant on Chinese imports, particularly in flooring and decor, may face significant headwinds as the Shanghai Containerized Index rises due to logistical issues in Southeast Asian ports, further complicating product shipments to the Middle East.
NASDAQ.COM
4.5
15:04 PMNASDAQ.COM
SPYM ETF 52-Week Price Analysis
  • Price Range Analysis: SPYM ETF's 52-week low is $56.6699 and high is $82.1079, with the latest trade at $78.12, indicating significant price fluctuations over the past year that can help investors assess market performance.
  • Technical Analysis Tool: Comparing the latest share price to the 200-day moving average provides investors with deeper technical insights, aiding in more informed investment decisions, although the specific 200-day moving average value is not mentioned in the article.
  • ETF Unit Trading Mechanism: ETFs trade similarly to stocks, where investors are buying and selling 'units' that can be created or destroyed based on investor demand, providing high liquidity in the market.
  • Monitoring Inflows and Outflows: Weekly monitoring of changes in ETF units focuses on notable inflows (new units created) or outflows (old units destroyed), with these dynamics potentially impacting not only the ETF itself but also the individual stocks held within it.
Fool
8.0
03-08Fool
Coca-Cola and Walmart: Stable Dividend Investments
  • Coca-Cola's Dividend Growth: Coca-Cola has raised its dividend for 64 consecutive years, with a recent 4% increase approved by the board, resulting in a current yield of 2.72%, demonstrating its ability to maintain stable cash flow and profitability amid economic fluctuations.
  • Walmart's Consistent Returns: As the world's largest retailer, Walmart has increased its dividend for 53 straight years, with a recent 5% hike bringing its yield to 0.78%, while achieving a 4.6% same-store sales growth under economic pressure, showcasing its strong market adaptability.
  • Market Adaptability and Competitive Edge: Coca-Cola ensures customer loyalty and pricing power through its strong brand and distribution network, while Walmart has successfully countered Amazon's competition with a low-price strategy and a 24% growth in e-commerce sales, solidifying its market position.
  • Investor Expectation Management: Although Coca-Cola and Walmart are robust blue-chip stocks providing reliable dividend growth, investors should manage expectations regarding capital appreciation potential due to Coca-Cola's mature market and Walmart's high valuation, focusing primarily on their stable income sources.
NASDAQ.COM
8.0
03-08NASDAQ.COM
Coca-Cola and Walmart's Dividend Growth
  • Coca-Cola's Dividend Growth: Coca-Cola has raised its dividend for 64 consecutive years, with a recent 4% increase approved by the board, resulting in a current yield of 2.72%, reflecting the company's financial health amid stable demand and strong brand influence.
  • Walmart's Resilient Performance: Walmart has increased its dividend for 53 consecutive years, with a recent 5% increase approved by the board, yielding 0.78%, and reported a 4.6% same-store sales growth in the U.S. during Q4, showcasing its robust performance in fluctuating economic conditions.
  • Market Adaptability: Despite Amazon's disruption in retail, Walmart has successfully adapted with a 24% increase in e-commerce sales, demonstrating its competitive edge in low pricing and convenience.
  • Income-Focused Investors: The dividend growth of both Coca-Cola and Walmart appeals to income-focused investors, as their strong dividend records provide a safety net for portfolios, even though their capital appreciation potential remains limited.
Yahoo Finance
8.5
03-08Yahoo Finance
BJ's Wholesale Adopts Bold Strategy Amid Cautious Consumer Behavior
  • Sales Growth Struggles: BJ's Wholesale reported a 2.6% year-over-year increase in comparable club sales for Q4 2025, while operating income fell by 0.2%, indicating a lag behind competitors Costco and Sam's Club amid heightened market pressures.
  • Cautious Consumer Spending: A recent EY-Parthenon survey revealed that approximately 25% of U.S. consumers felt worse off financially in December, with 70% expressing concerns over rising living costs, compelling retailers to focus more on value and pricing discipline.
  • Retail Network Expansion: In 2025, BJ's opened 14 new clubs, achieving over 30% membership growth, with these new locations delivering sales and profits above expectations, demonstrating the company's commitment to growth in a competitive landscape.
  • Future Growth Plans: BJ's aims to open 25 to 30 new clubs in 2025 and 2026, projecting a 2% to 3% year-over-year increase in comparable club sales for fiscal year 2026, which poses a significant challenge to Costco and Sam's Club's market positions.
Fool
5.0
03-08Fool
Walmart's New CEO Furner: Leadership Insights and Future Directions
  • Extensive Leadership Experience: Furner has been with Walmart since 1993, holding various leadership roles and becoming CEO of Walmart U.S. in 2019, showcasing deep industry knowledge and understanding of company culture, which is expected to drive continued growth.
  • Technology-Driven Transformation: Furner is actively advancing digital transformation initiatives, including improvements to digital shelf labels and Scan-and-Go technology, while leveraging artificial intelligence to enhance inventory management and employee scheduling, thereby improving shopping experiences and profitability.
  • Employee Empowerment Philosophy: While emphasizing technology, Furner views AI as a tool rather than a replacement, focusing on empowering employees with these technologies to enhance overall operational efficiency and employee satisfaction, thereby strengthening the company's competitive edge.
  • Long-Term Stability Outlook: At just 51 years old, Furner is expected to serve as CEO for many years, providing leadership continuity and stability, which is a positive signal for investors indicating that Walmart will maintain its investment value in the future.
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
Buy
maintain
$150
AI Analysis
2026-03-06
New
Reason
BofA
Christopher Nardone
Price Target
$150
AI Analysis
2026-03-06
New
maintain
Buy
Reason
After The Information reported on March 4 that OpenAI is scaling back its plan to introduce shopping directly inside of ChatGPT, BofA analyst Christopher Nardone views this as a net positive for Walmart (WMT), noting that this change would bring about an integrated commerce solution that's similar to Walmart's partnership with Google's (GOOGL) Gemini announced in January. Once Walmart's own platform "Sparky" is integrated within the platform, Walmart should have an advantage showing up in searches given its low pricing and vast product assortment, adds the analyst, who maintains a Buy rating and $150 price target on Walmart shares.
Erste Group
Buy
to
Hold
downgrade
2026-03-05
New
Reason
Erste Group
Price Target
2026-03-05
New
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 35.42, compared to its 5-year average forward P/E of 25.87. 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
25.87
Current PE
35.42
Overvalued PE
33.00
Undervalued PE
18.74

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
13.98
Current EV/EBITDA
19.30
Overvalued EV/EBITDA
16.68
Undervalued EV/EBITDA
11.29

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
0.78
Current PS
1.19
Overvalued PS
0.98
Undervalued PS
0.59

Financials

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Whales Holding WMT

M
More Investment House Ltd.
Holding
WMT
+38.40%
3M Return
C
Caisse des Dépôts et Consignations
Holding
WMT
+29.59%
3M Return
C
Chickasaw Capital Management, LLC
Holding
WMT
+16.86%
3M Return
P
Pacific Investment Management Company LLC
Holding
WMT
+16.65%
3M Return
C
Cathay Securities Investment Trust Co., LTD
Holding
WMT
+14.73%
3M Return
B
BB Gestão de Recursos - Distribuidora de Títulos e Valores Mobiliários S.A.
Holding
WMT
+14.33%
3M Return

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Frequently Asked Questions

What is Walmart Inc (WMT) stock price today?

The current price of WMT is 123.53 USD — it has decreased -0.22

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 190.66B USD, increased 5.60

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

Walmart Inc. EPS for the last quarter amounts to 0.53 USD, decreased -18.46

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

Walmart Inc (WMT) has 2100000 emplpoyees as of March 09 2026.

What is Walmart Inc (WMT) market cap?

Today WMT has the market capitalization of 986.71B USD.