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Walmart Inc. (GB:0R1W)
:0R1W

Walmart (0R1W) Price & Analysis

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0R1W Stock Chart & Stats


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Bulls Say, Bears Say

Bulls Say
E-commerce ProfitabilityUS e-commerce profitability could arrive thanks to benefits of scale in 1P/3P, Advertising & Membership income, affording WMT control over profit flow.
Market ShareWMT's strong value and convenience continue resonating with consumers, positioning it well to gain share across product categories and income cohorts.
Bears Say
Margin PressureMargins are pressured primarily due to an increase in the Food/Beverage Retail PPI.
Operating DeleverageOperating deleverage is expected with the current Q1 expectations showing a 4bps reduction.
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Financials

Quarterly

Risk Analysis

Sorry, No Data Available
We currently provide Risk Factor analysis for U.S. stocks only.
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Website Traffic

The estimated number of people who visited one or more of the websites owned by Walmart
Desktop Users
Mobile Users

0R1W FAQ

What was Walmart Inc.’s price range in the past 12 months?
Walmart Inc. lowest share price was $58.56 and its highest was $106.19 in the past 12 months.
    What is Walmart Inc.’s market cap?
    Walmart Inc.’s market cap is $672.05B.
      When is Walmart Inc.’s upcoming earnings report date?
      Walmart Inc.’s upcoming earnings report date is May 15, 2025 which is in 35 days.
        How were Walmart Inc.’s earnings last quarter?
        Walmart Inc. released its earnings results on Feb 20, 2025. The company reported $0.66 earnings per share for the quarter, beating the consensus estimate of $0.646 by $0.014.
          Is Walmart Inc. overvalued?
          According to Wall Street analysts Walmart Inc.’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Walmart Inc. pay dividends?
            Walmart Inc. pays a Quarterly dividend of $0.234 which represents an annual dividend yield of 1.05%. See more information on Walmart Inc. dividends here
              What is Walmart Inc.’s EPS estimate?
              Walmart Inc.’s EPS estimate is 0.59.
                How many shares outstanding does Walmart Inc. have?
                Walmart Inc. has 8,016,849,600 shares outstanding.
                  What happened to Walmart Inc.’s price movement after its last earnings report?
                  Walmart Inc. reported an EPS of $0.66 in its last earnings report, beating expectations of $0.646. Following the earnings report the stock price went same 0%.
                    Which hedge fund is a major shareholder of Walmart Inc.?
                    Currently, no hedge funds are holding shares in GB:0R1W
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                    Company Description

                    Walmart Inc.

                    Walmart Inc. engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobile commerce applications. The company offers grocery and consumables, including dairy, meat, bakery, deli, produce, dry, chilled or frozen packaged foods, alcoholic and nonalcoholic beverages, floral, snack foods, candy, other grocery items, health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items; fuel, tobacco and other categories. It is also involved in the provision of health and wellness products covering pharmacy, optical and hearing services, and over-the-counter drugs and other medical products; and home and apparel including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses and tire and battery centers. In addition, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Further, it operates digital payment platforms; and offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access. Additionally, the company markets lines of merchandise under private brands, including Allswell, Athletic Works, Equate, and Free Assembly. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.
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                    0R1W Company Deck

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                    0R1W Earnings Call

                    Q4 2025
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    Walmart had a strong quarter with significant sales and profit growth, driven by e-commerce improvements, membership gains, and technology investments. Despite facing currency headwinds and SG&A expense pressures, the company increased dividends and announced PhonePe's IPO preparation. The sentiment is positive due to the strong financial performance and strategic advancements.Read More>
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                    0R1W Net sales Breakdown

                    68.55%68.55%18.07%13.38%
                    68.55% Walmart U.S
                    18.07% Walmart International
                    13.38% Sam's Club
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                    0R1W Stock 12 Month Forecast

                    Average Price Target

                    $110.92
                    ▲(86.11% Upside)
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72,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 4, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":59.158,"date":1725148800000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 60,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 3, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":59.158,"date":1727740800000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 65,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 3, \t&nbsp;</span>\n  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                    Best Analysts Covering 0R1W

                    1 Year
                    Karen ShortMelius Research
                    1 Year Success Rate
                    22/25 ratings generated profit
                    88%
                    1 Year Average Return
                    +14.14%
                    initiated a buy rating 7 months ago
                    Copying Karen Short's trades and holding each position for 1 Year would result in 88.00% of your transactions generating a profit, with an average return of +14.14% per trade.
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