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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
125.490
Open
125.305
VWAP
124.01
Vol
18.18M
Mkt Cap
984.24B
Low
123.050
Amount
2.25B
EV/EBITDA(TTM)
23.43
Total Shares
7.97B
EV
1.03T
EV/OCF(TTM)
24.82
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

seekingalpha
8.5
03-11seekingalpha
PinnedFlipkart Plans IPO, Inviting Global Investment Banks for Roles
  • IPO Initiative: Flipkart plans to invite global and domestic investment banks to pitch for IPO roles as early as April, following months of informal discussions, indicating a clear intent to go public that is likely to attract significant investor interest.
  • Domicile Shift Approval: The company has received government approval to shift its official domicile from Singapore to India, a move that not only enhances its local presence but may also create a more favorable regulatory environment for its upcoming IPO.
  • Valuation Surge: Since Walmart acquired a 77% stake in Flipkart for approximately $16 billion in 2018, the company's valuation has risen from nearly $21 billion to about $35 billion, reflecting its robust growth potential in the Indian e-commerce market.
  • Competitive Landscape: In a fiercely competitive environment with rivals like Amazon India and Myntra, Flipkart has solidified its position as India's leading e-commerce platform through a diversified product range and a strong logistics network, with the upcoming IPO expected to further enhance its market competitiveness.
Barron's
4.5
05:00 AMBarron's
Foreign Stocks Struggle Amid Iran Conflict: Investing in These Companies and Funds May Yield Returns.
  • Global Market Impact: The ongoing war with Iran is causing significant disruptions in international markets, leading to increased uncertainty for investors.

  • Investment Opportunities: Despite the turmoil, foreign stocks are perceived as undervalued and present potential buying opportunities for investors looking for bargains.

Fool
8.5
04:06 AMFool
Bloom Energy Stock Surges, Optimistic Outlook Ahead
  • Outstanding Stock Performance: Bloom Energy's shares have surged nearly 50% in 2026, significantly outperforming the broader market, following an astonishing 291% increase in 2025, reflecting strong market demand and investor confidence.
  • Strategic Partnership: Bloom entered a $5 billion strategic partnership with Brookfield Asset Management, making Bloom's servers the preferred onsite power provider for Brookfield's AI factories, further solidifying its market position in AI infrastructure.
  • Financial Condition Analysis: Despite recording a record $777 million in revenue for Q4, Bloom only achieved a net income of $1.1 million, indicating weak profitability, with total liabilities at $3.6 billion, necessitating attention to future profitability improvements.
  • Market Outlook: Bloom's stock has risen 560% compared to last year, and while a potential 36% increase could push its valuation into unstable territory, the demand from data center construction is expected to drive revenue growth in 2026, becoming a key growth driver moving forward.
NASDAQ.COM
9.5
04:04 AMNASDAQ.COM
Bloom Energy Reports Record Growth Amid Thin Profitability
  • Significant Revenue Growth: Bloom Energy reported a record $777 million in revenue for Q1 2026, reflecting substantial demand in the on-site power generation market, although its net income was only $1.1 million, indicating thin profitability.
  • Strong Stock Performance: The stock has surged nearly 50% in 2026 and achieved an astonishing 291% gain in 2025, with the current price reaching $200 per share, which may lead to increased volatility in future performance.
  • Strategic Partnership: Bloom Energy entered a $5 billion strategic partnership with Brookfield Asset Management, positioning its servers as the preferred on-site power provider for Brookfield's AI factories, which is expected to enhance its market share.
  • Tight Financial Condition: While Bloom Energy holds approximately $2.5 billion in cash and equivalents, its total liabilities stand at $3.6 billion, indicating that despite rapid growth, the company faces significant financial leverage risks, raising questions about its future profitability.
Fool
4.0
03-11Fool
Middle East Conflict Drives Oil and Gas Prices Up
  • Economic Impact Intensifies: The ongoing Middle East conflict is driving up oil and gas prices, which could lead to a spike in inflation, as Motley Fool research indicates an average inflation rate of 3.8% per year; rising energy costs will affect transportation, manufacturing, and electricity production, ultimately resulting in higher consumer prices across various sectors.
  • Increased Recession Risk: Consumer concerns about the economy are rising, highlighted by Target's 2.5% decline in same-store sales in Q4 2025, while Walmart's organic sales increased by 4.6% in the same period, indicating that higher oil and gas prices could exacerbate economic uncertainty, prompting consumers to cut back on spending and increasing the risk of a recession.
  • Price Volatility of Oil: Although oil and gas prices are currently spiking, historical trends show that energy prices typically fall after a peak; thus, investors considering energy producers like Devon Energy should exercise caution, as stock prices may fluctuate significantly with oil price changes.
  • Long-term Investment Strategy: While the short-term impact of rising oil and gas prices is painful, the economic effects will diminish over time, and investors should remember the adage, “This too shall pass,” to navigate potential economic downturns and energy price volatility.
NASDAQ.COM
4.0
03-11NASDAQ.COM
Middle East Conflict Drives Up Oil and Gas Prices
  • Oil Price Volatility: The geopolitical conflict in the Middle East is driving up oil and gas prices, which is expected to exacerbate inflation, impacting transportation and manufacturing costs, and consequently raising consumer prices and increasing economic uncertainty.
  • Consumer Response: As oil and gas prices rise, consumer concerns about the economy have intensified, highlighted by Target's 2.5% decline in same-store sales in Q4, while Walmart's focus on low prices led to a 4.6% increase in organic sales, indicating market divergence.
  • Recession Risk: Higher energy costs may lead to reduced consumer spending, increasing the risk of recession, especially as rising uncertainty could prompt consumers to be more cautious in their spending habits.
  • Long-term Investment Strategy: Although energy prices are currently rising, historical data shows that prices typically fall after spikes, suggesting that long-term investors should remain patient and attentive to cyclical market changes.
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
Reason
BofA
Christopher Nardone
Price Target
$150
AI Analysis
2026-03-06
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
Reason
Erste Group
Price Target
2026-03-05
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 35.42, compared to its 5-year average forward P/E of 25.88. 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
25.88
Current PE
35.42
Overvalued PE
33.02
Undervalued PE
18.75

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
13.99
Current EV/EBITDA
19.30
Overvalued EV/EBITDA
16.69
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
0.79
Current PS
1.19
Overvalued PS
0.98
Undervalued PS
0.59

Financials

AI Analysis
Annual
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Whales Holding WMT

M
More Investment House Ltd.
Holding
WMT
+36.04%
3M Return
C
Caisse des Dépôts et Consignations
Holding
WMT
+28.92%
3M Return
C
Cathay Securities Investment Trust Co., LTD
Holding
WMT
+22.16%
3M Return
B
BB Gestão de Recursos - Distribuidora de Títulos e Valores Mobiliários S.A.
Holding
WMT
+20.49%
3M Return
C
Capital Investment Trust Corporation
Holding
WMT
+19.33%
3M Return
S
Schonfeld Strategic Advisors LLC
Holding
WMT
+17.14%
3M Return

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Frequently Asked Questions

What is Walmart Inc (WMT) stock price today?

The current price of WMT is 123.49 USD — it has decreased -1.3

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 12 2026.

What is Walmart Inc (WMT) market cap?

Today WMT has the market capitalization of 984.24B USD.