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Walmart Inc. (WMT)
:WMT
WMT Stock Chart & Stats
Day’s Range― - ―
52-Week Range$58.56 - $105.30
Previous CloseN/A
Volume3.18M
Average Volume (3M)27.60M
Market Cap
$759.44B
Enterprise Value$720.38B
Total Cash (Recent Filing)$9.04B
Total Debt (Recent Filing)$60.11B
Price to Earnings (P/E)39.4
Beta0.67
Next Earnings
May 15, 2025EPS Estimate
0.58Next Dividend Ex-Date
May 09, 2025Dividend Yield0.91%
Share Statistics
EPS (TTM)2.41
Shares Outstanding8,016,849,600
10 Day Avg. Volume31,647,826
30 Day Avg. Volume27,597,603
Financial Highlights & Ratios
PEG Ratio1.52
Price to Book (P/B)N/A
Price to Sales (P/S)1.01
Price to Cash Flow (P/CF)12.70
P/FCF Ratio12.60
Enterprise Value/Market Cap0.95
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit4.26
Enterprise Value/Ebitda18.53
Forecast
1Y Price Target
$108.59Price Target Upside19.08% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering31
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Bulls Say, Bears Say
Bulls Say
Ad And Fintech Business GrowthA significant opportunity exists in Walmart's ad business, with its ads, data, and fintech business growing at approximately 40% annually over the last four years.
E-commerce ProfitabilityWalmart's US e-commerce business is expected to reach its first fiscal year of profitability, driven by continued investments and contributing significantly to top-line growth.
Market Position And Share GainsWalmart's commitment to low prices and its growing omni-channel position place it in a strong market position.
Bears Say
Operating Income Growth ChallengesThe range of outcomes for Q1 operating income growth has widened due to a less favorable category mix, higher casualty claims expense, and the desire to maintain flexibility to invest in price as tariffs are implemented.
Sales VolatilitySales have been increasingly volatile and general merchandise remains pressured.
Tariff ExposureTariff exposure could result in billions in higher costs due to imports from China and Mexico.
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Ownership Overview
Currently, No data available
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Risk Analysis
Main Risk Category
Ability to SellRisks related to the company’s ability to sell goods and services
Website Traffic
The estimated number of people who visited one or more of the websites owned by Walmart
Desktop Users
Mobile Users
WMT FAQ
What was Walmart Inc.’s price range in the past 12 months?
Walmart Inc. lowest stock price was $58.55 and its highest was $105.30 in the past 12 months.
What is Walmart Inc.’s market cap?
Walmart Inc.’s market cap is $759.44B.
When is Walmart Inc.’s upcoming earnings report date?
Walmart Inc.’s upcoming earnings report date is May 15, 2025 which is in 28 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.
Does Walmart Inc. pay dividends?
Walmart Inc. pays a Quarterly dividend of $0.855 which represents an annual dividend yield of 0.91%. See more information on Walmart Inc. dividends here
What is Walmart Inc.’s EPS estimate?
Walmart Inc.’s EPS estimate is 0.58.
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 down -6.537%.
Which hedge fund is a major shareholder of Walmart Inc.?
Currently, no hedge funds are holding shares in WMT
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Walmart Stock Smart Score
Outperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$108.59 (19.08% Upside)
$108.59 (19.08% Upside)
Blogger Sentiment
Bullish
WMT Sentiment 70%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 1.8M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.1B over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days <0.1%
Last 30 Days ▲ 2.5%
Last 30 Days ▲ 2.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
54.11%
12-Months-Change
Fundamentals
Return on Equity
22.23%
Trailing 12-Months
Asset Growth
3.34%
Trailing 12-Months
Company Description
Walmart Inc.
Walmart Inc. is a multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores. Headquartered in Bentonville, Arkansas, Walmart is one of the largest retailers in the world, offering a wide range of products including groceries, electronics, apparel, home goods, and more. The company operates through various segments including Walmart U.S., Walmart International, and Sam's Club, providing a combination of in-store and online shopping experiences.
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WMT Company Deck
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WMT 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>---
WMT Net sales Breakdown
68.55% Walmart U.S
18.07% Walmart International
13.38% Sam's Club
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WMT Stock 12 Month Forecast
Average Price Target
$108.59
▲(19.08% Upside)
Technical Analysis
Best Analysts Covering WMT
1 Year
1 Year Success Rate
22/24 ratings generated profit
1 Year Average Return
+30.14%
reiterated a buy rating 8 days ago
Copying Corey Tarlowe's trades and holding each position for 1 Year would result in 91.67% of your transactions generating a profit, with an average return of +30.14% per trade.
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