WMT

Walmart Inc.
NASDAQCONSUMER DEFENSIVEDISCOUNT STORES

Key Statistics

Market Cap
$900.06B
P/E Ratio
39.27
EPS
$2.88
Beta
0.60
52W High
$135.16
52W Low
$93.45
50-Day MA
$121.87
200-Day MA
$117.18
Dividend Yield
0.85%
Profit Margin
3.14%
Forward P/E
38.31
PEG Ratio
4.26

About Walmart Inc.

Walmart Inc. is an American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores from the United States, headquartered in Bentonville, Arkansas. It also owns and operates Sam's Club retail warehouses.

Official WebsiteUSAFY End: January

Fundamentals

Revenue (TTM)$725.30B
Gross Profit (TTM)$181.16B
EBITDA$44.84B
Operating Margin4.22%
Return on Equity24.10%
Return on Assets6.84%
Revenue/Share (TTM)$90.98
Book Value$11.85
Price-to-Book9.44
Price-to-Sales (TTM)1.24
EV/Revenue1.315
EV/EBITDA19.81
Quarterly Earnings Growth (YoY)19.40%
Quarterly Revenue Growth (YoY)7.30%
Shares Outstanding$7.96B
Float$4.37B
% Insiders44.85%
% Institutions38.03%

Historical Volatility

HV 10-Day
30.94%
HV 20-Day
25.37%
HV 30-Day
25.41%
HV 60-Day
27.73%
HV Rank
67.9%

Volatility is currently expanding

Analyst Ratings

Consensus ($138.59 target)
9
Strong Buy
28
Buy
5
Hold
1
Sell

Latest News

Wall Street Breakfast Podcast: Walmart Turns Up Discounts

Walmart (WMT) implements price cuts across groceries and essentials at Walmart and Sam's Club, aiming to drive consumer traffic and value. Meta Platforms (META) faces $1.4 trillion in civil penalties from four states over alleged youth addiction and privacy violations, with a pivotal trial set for August.

Seeking Alpha7/7/2026Negative

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Data last updated: 7/9/2026