WMT

Walmart Inc.
NASDAQCONSUMER DEFENSIVEDISCOUNT STORES

Key Statistics

Market Cap
$1.04T
P/E Ratio
48.27
EPS
$2.70
Beta
0.65
52W High
$134.41
52W Low
$91.30
50-Day MA
$125.87
200-Day MA
$112.55
Dividend Yield
0.71%
Profit Margin
3.07%
Forward P/E
44.44
PEG Ratio
4.90

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)$713.16B
Gross Profit (TTM)$177.77B
EBITDA$44.03B
Operating Margin4.57%
Return on Equity21.80%
Return on Assets6.83%
Revenue/Share (TTM)$89.33
Book Value$12.50
Price-to-Book10.53
Price-to-Sales (TTM)1.46
EV/Revenue1.55
EV/EBITDA23.79
Quarterly Earnings Growth (YoY)-19.00%
Quarterly Revenue Growth (YoY)5.60%
Shares Outstanding$7.97B
Float$4.37B
% Insiders44.94%
% Institutions38.80%

Historical Volatility

HV 10-Day
23.65%
HV 20-Day
28.18%
HV 30-Day
23.64%
HV 60-Day
26.68%
HV Rank
61.9%

Volatility is currently expanding

Analyst Ratings

Consensus ($136.56 target)
9
Strong Buy
29
Buy
3
Hold
1
Sell

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Data last updated: 5/5/2026