Walmart Inc. (WMT)

US — Consumer Defensive Sector
Peers: COST  DG  OLLI  PSMT  DLTR  BJ  TGT  PG  KO  KR 

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Key Metrics & Ratings

  • symbol WMT
  • Rev/Share 86.8831
  • Book/Share 12.1405
  • PB 9.2494
  • Debt/Equity 0.7215
  • CurrentRatio 0.7921
  • ROIC 0.1262

 

  • MktCap 832923756715.0
  • FreeCF/Share 1.904
  • PFCF 54.8337
  • PE 39.049
  • Debt/Assets 0.24
  • DivYield 0.0087
  • ROE 0.2418

 

  • Rating B
  • Score 3
  • Recommendation Neutral
  • P/E Score 2
  • DCF Score 3
  • P/B Score 1
  • D/E Score 1

Recent Analyst Ratings

Type Ticker Analyst Firm Previous Rating Current Rating Previous Price Target Current Price Target Date
Initiation WMT BTIG Research -- Buy -- $120 Oct. 15, 2025
Resumed WMT Wolfe Research -- Outperform -- $129 Sept. 18, 2025
Upgrade WMT Erste Group Hold Buy -- -- Aug. 5, 2025
Initiation WMT Mizuho -- Outperform -- $105 April 11, 2025
Upgrade WMT DZ Bank Hold Buy -- $110 Feb. 25, 2025
Reiterated WMT KeyBanc Capital Markets -- Overweight $96 $100 Dec. 11, 2024
Initiation WMT Bernstein -- Outperform -- $95 Oct. 22, 2024
Reiterated WMT Oppenheimer -- Outperform $81 $90 Oct. 14, 2024
Reiterated WMT Telsey Advisory Group -- Outperform $82 $92 Oct. 8, 2024
Upgrade WMT Truist Hold Buy $76 $89 Sept. 24, 2024

News

TSCDY or WMT: Which Is the Better Value Stock Right Now?
TSCDY, WMT
Published: October 27, 2025 by: Zacks Investment Research
Sentiment: Positive

Investors interested in Retail - Supermarkets stocks are likely familiar with Tesco PLC (TSCDY) and Walmart (WMT). But which of these two companies is the best option for those looking for undervalued stocks?

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image for news TSCDY or WMT: Which Is the Better Value Stock Right Now?
Walmart Just Fired A Big AI Shot Across Amazon's Bow
WMT
Published: October 26, 2025 by: Forbes
Sentiment: Positive

Walmart announced that its teaming up with OpenAI to enable shopping directly through ChatGPT. Starting this fall, according to Bloomberg, ChatGPT users will be able to shop nearly all of Walmart's assortment, i.e.

Read More
image for news Walmart Just Fired A Big AI Shot Across Amazon's Bow
Wall Street Roundup: Are We In A Bubble?
AAPL, BYND, DIA, DNUT, GM, GOOG, GOOGL, GPRO, INTC, IRBT, MEME, META, MSFT, NDAQ, NFLX, NVDA, QQQ, SPY, TSLA, WMT
Published: October 24, 2025 by: Seeking Alpha
Sentiment: Neutral

Tesla (TSLA) earnings were mixed, with margin pressure and near-term uncertainty, but revenue beat expectations and investors remain in wait-and-see mode. GM surged 15% after beating earnings and raising guidance, as tariff impacts were less severe and market share reached a multi-year high.

Read More
image for news Wall Street Roundup: Are We In A Bubble?
Walmart Inc. (WMT) is Attracting Investor Attention: Here is What You Should Know
WMT
Published: October 24, 2025 by: Zacks Investment Research
Sentiment: Positive

Recently, Zacks.com users have been paying close attention to Walmart (WMT). This makes it worthwhile to examine what the stock has in store.

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image for news Walmart Inc. (WMT) is Attracting Investor Attention: Here is What You Should Know
2 Supermarket Stocks Poised for Steady Gains on Omnichannel Strategies
KR, WMT
Published: October 23, 2025 by: Zacks Investment Research
Sentiment: Positive

The Zacks Retail - Supermarkets industry benefits from robust omnichannel strategies and resilient consumer demand, with WMT and KR well-positioned to capitalize on digital investments and operational efficiencies.

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image for news 2 Supermarket Stocks Poised for Steady Gains on Omnichannel Strategies
Wall Street Analysts Think Walmart (WMT) Is a Good Investment: Is It?
WMT
Published: October 23, 2025 by: Zacks Investment Research
Sentiment: Positive

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?

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image for news Wall Street Analysts Think Walmart (WMT) Is a Good Investment: Is It?
Walmart: Solid Business Model And Fundamentals Prove Its Cheapness
WMT
Published: October 22, 2025 by: Seeking Alpha
Sentiment: Positive

Walmart, Inc. remains resilient amid inflation and competition, supported by prudent inventory management, a diversified business model, and robust liquidity. WMT's low-cost, high-volume strategy, Walmart+ membership, and advertising growth drive customer retention and margin protection despite Amazon's dominance. Strong cash flows, manageable debt, and a history of dividend growth highlight WMT's operational sustainability and shareholder value.

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image for news Walmart: Solid Business Model And Fundamentals Prove Its Cheapness
Walmart's Big $4 Thanksgiving Discount
WMT
Published: October 21, 2025 by: 24/7 Wall Street
Sentiment: Neutral

Walmart Inc. (NYSE: WMT) is offering a special Thanksgiving discount.

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image for news Walmart's Big $4 Thanksgiving Discount
Walmart's Annual Thanksgiving Meal Returns — Serving 10 people for Less than $4.00 Per Person1
WMT
Published: October 21, 2025 by: Business Wire
Sentiment: Neutral

BENTONVILLE, Ark.--(BUSINESS WIRE)--Walmart today announced the return of its beloved annual Thanksgiving meal, with its best offer yet. This incredible basket offers over 20 national and private brand items – including a Butterball turkey for $.97 per pound, its lowest price since 2019 – as a one-click basket serving 10 people for less than $40. It's also offering free express delivery on the meal basket for first-time Pickup and Delivery customers. This year, Walmart is raising the standard e.

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image for news Walmart's Annual Thanksgiving Meal Returns — Serving 10 people for Less than $4.00 Per Person1
What Is One of the Best Consumer Goods Stocks to Buy Right Now?
WMT
Published: October 21, 2025 by: The Motley Fool
Sentiment: Positive

It's easy to get caught up in the stock market's daily fluctuations. But it's important to take a longer-term perspective.

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image for news What Is One of the Best Consumer Goods Stocks to Buy Right Now?
Best Stock to Buy Right Now: Target vs. Walmart
TGT, WMT
Published: October 20, 2025 by: The Motley Fool
Sentiment: Neutral

Both Target (TGT 0.80%) and Walmart (WMT 1.26%) have been staples in the retail world for decades, having been around since 1902 and 1962, respectively. They have established, recognizable brands, and their businesses have stood the test of time.

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image for news Best Stock to Buy Right Now: Target vs. Walmart
Wall Street Roundup: Financial Earnings, Golden Highs, Data Dearth
AMZN, AVGO, BAC, C, CAT, CRM, DIA, F, GM, INTC, JEF, MS, NFLX, NVDA, QQQ, SPY, TSLA, TXN, WAL, WFC, WMT, ZION
Published: October 17, 2025 by: Seeking Alpha
Sentiment: Neutral

Big bank earnings impressed, with WFC, MS, C, and BAC posting strong results, while regional banks like ZION and WAL faced notable setbacks. AI enthusiasm is spreading beyond core tech, boosting stocks like WMT and CAT, but valuation concerns and bubble fears persist.

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image for news Wall Street Roundup: Financial Earnings, Golden Highs, Data Dearth
Goldman Sachs sees potential sales lift from Walmart's OpenAI partnership
WMT
Published: October 17, 2025 by: Proactive Investors
Sentiment: Positive

Goldman Sachs Group Inc (NYSE:GS, ETR:GOS) analysts have highlighted potential benefits for Walmart Inc (NYSE:WMT, ETR:WMT) following the retailer's recent partnership with OpenAI, which allows customers to complete purchases directly within ChatGPT. The analysts note that Walmart has been accelerating its AI initiatives over the past year, including the August hiring of Daniel Danker as EVP of AI Acceleration, Product, and Design, tasked with driving AI transformation across the company.

Read More
image for news Goldman Sachs sees potential sales lift from Walmart's OpenAI partnership
Walmart Stock Hit Record Highs on OpenAI Deal. What Message Does That Send About the Business of AI?
WMT
Published: October 16, 2025 by: Investopedia
Sentiment: Positive

The OpenAI fairy dust that has boosted tech stocks this year is spreading to new sectors.

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image for news Walmart Stock Hit Record Highs on OpenAI Deal. What Message Does That Send About the Business of AI?
Trump Wants to Own America
F, GM, INTC, LAC, LMT, MP, NIO, NOC, NVDA, SBUX, TMQ, TSLA, WMT
Published: October 16, 2025 by: 24/7 Wall Street
Sentiment: Neutral

The Trump administration owns part of MP Materials Corp. (NYSE: MP), the rare earth provider, and Intel Corp.

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image for news Trump Wants to Own America
Thousands of Jobs at Risk as Walmart Moves to ChatGPT
WMT
Published: October 16, 2025 by: 24/7 Wall Street
Sentiment: Negative

There is almost no other way to look at it. ChatGPT is on its way to drive significant layoffs at Walmart Inc.

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image for news Thousands of Jobs at Risk as Walmart Moves to ChatGPT
Agentic Commerce Partnership with OpenAI Drives Walmart Stock to Record High
WMT
Published: October 15, 2025 by: PYMNTS
Sentiment: Positive

Walmart's agentic commerce partnership with OpenAI reportedly drove the retailer's stock 5% higher, marking its biggest one-day gain since April and taking it to a record high. The partnership could also help Walmart, whose shares have already been on the rise for three years, boost its valuation to $1 trillion, Bloomberg reported Wednesday (Oct.

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image for news Agentic Commerce Partnership with OpenAI Drives Walmart Stock to Record High
Walmart US CEO says shoppers still spending at a healthy rate, Bloomberg News reports
WMT
Published: October 15, 2025 by: Reuters
Sentiment: Positive

Walmart's U.S. head said shoppers were spending at a healthy rate and were resilient despite economic uncertainty and inflationary prices due to President Donald Trump's tariffs, Bloomberg News reported on Wednesday.

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image for news Walmart US CEO says shoppers still spending at a healthy rate, Bloomberg News reports
Walmart's International Sales Up 10.5%: China & Walmex Drive Gains
WMT
Published: October 15, 2025 by: Zacks Investment Research
Sentiment: Positive

WMT's International arm surges 10.5%, fueled by booming China sales and strong Walmex and Flipkart momentum despite currency drag.

Read More
image for news Walmart's International Sales Up 10.5%: China & Walmex Drive Gains
Walmart's AI Play: OpenAI Deal Forges a New Path to Profitability
WMT
Published: October 15, 2025 by: MarketBeat
Sentiment: Positive

A partnership announced on Oct. 14, 2025, has sent a clear signal about the future of the retail sector. Walmart NYSE: WMT revealed it is collaborating with OpenAI to integrate shopping directly into the ChatGPT platform, complete with an Instant Checkout feature.

Read More
image for news Walmart's AI Play: OpenAI Deal Forges a New Path to Profitability
Walmart Accelerates AI Transformation With OpenAI Partnership
WMT
Published: October 15, 2025 by: Zacks Investment Research
Sentiment: Neutral

WMT deepens its AI push with an OpenAI partnership, bringing "AI-first shopping" and predictive digital assistants to customers and employees alike.

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image for news Walmart Accelerates AI Transformation With OpenAI Partnership
Top Stock Movers Now: Walmart, Intel, Domino's Pizza, Arista Networks, and More
DPZ, INTC, WMT
Published: October 14, 2025 by: Investopedia
Sentiment: Positive

The major U.S. equities indexes rebounded Tuesday afternoon from earlier losses amid lingering worries about U.S.-China trade tensions. The Dow and S&P 500 were slightly higher, while the tech-heavy Nasdaq was little changed.

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image for news Top Stock Movers Now: Walmart, Intel, Domino's Pizza, Arista Networks, and More
Soon You'll Be Able to Shop Walmart in ChatGPT. Here's Why It Matters.
WMT
Published: October 14, 2025 by: WSJ
Sentiment: Positive

The retail giant is signaling that online shopping is about to change.

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image for news Soon You'll Be Able to Shop Walmart in ChatGPT. Here's Why It Matters.
Walmart Launches AI-First Shopping Experience, Customers Can Checkout Within ChatGPT
WMT
Published: October 14, 2025 by: PYMNTS
Sentiment: Positive

Walmart announced on Oct. 14 that it has partnered with OpenAI to create AI-first shopping experiences, allowing customers and Sam's Club members to complete purchases directly within ChatGPT using Instant Checkout. The partnership expands Walmart's use of artificial intelligence across its retail operations and reflects a broader industry shift toward conversational and predictive commerce.

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image for news Walmart Launches AI-First Shopping Experience, Customers Can Checkout Within ChatGPT
Walmart Now Offers ChatGPT Purchases. The Retailer Is ‘Ahead of the Curve.
WMT
Published: October 14, 2025 by: Barrons
Sentiment: Positive

Other companies have also been moving to integrate AI with shopping.

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image for news Walmart Now Offers ChatGPT Purchases. The Retailer Is ‘Ahead of the Curve.
The Big 3: WMT, BLK, C
WMT
Published: October 14, 2025 by: Schwab Network
Sentiment: Positive

Jessica Inskip turns to cornerstones of the market through financials and consumer staples on today's Big 3. She notes Walmart's (WMT) OpenAI partnership as a sign its seeking to improve productivity, Blackrock's (BLK) momentum in crypto tokenization and digital finance, and Citigroup (C) as a "high quality" dividend play amid market volatility.

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image for news The Big 3: WMT, BLK, C
Walmart's stock is on pace for a new high, thanks to shopping partnership with OpenAI
WMT
Published: October 14, 2025 by: Market Watch
Sentiment: Positive

Walmart Inc. was among the top performers on the Dow Jones Industrial Average on Tuesday and on pace to reach a new record high, after the big-box chain announced a partnership that will soon allow customers to buy items at the retailer through OpenAI's artificial-intelligence chatbot ChatGPT.

Read More
image for news Walmart's stock is on pace for a new high, thanks to shopping partnership with OpenAI
Walmart partners with OpenAI to bring ChatGPT shopping to customers
WMT
Published: October 14, 2025 by: Proactive Investors
Sentiment: Positive

Walmart Inc (NYSE:WMT, ETR:WMT) has announced a new partnership with OpenAI to create AI-first shopping experiences, enabling customers and Sam's Club members to shop directly through ChatGPT using an Instant Checkout feature. Under the partnership, shoppers will be able to browse Walmart's product assortment and complete purchases within the ChatGPT interface.

Read More
image for news Walmart partners with OpenAI to bring ChatGPT shopping to customers
Prediction: Walmart's AI Arsenal Will Eclipse Costco's Empire—And Dominate Retail by 2030
WMT
Published: October 14, 2025 by: 24/7 Wall Street
Sentiment: Positive

Costco (NASDAQ:COST) is arguably one of the best mega-cap retail stocks that investors shouldn't think twice about buying into dips.

Read More
image for news Prediction: Walmart's AI Arsenal Will Eclipse Costco's Empire—And Dominate Retail by 2030
Walmart and Sam's Club will let you shop directly with ChatGPT as retail giant announces deal with OpenAI
WMT
Published: October 14, 2025 by: Fast Company
Sentiment: Positive

America's largest brick-and-mortar retailer is partnering with the country's most prominent AI firm in the clearest signal yet that companies are hoping to boost their sales with artificial intelligence-assisted shopping tools.

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image for news Walmart and Sam's Club will let you shop directly with ChatGPT as retail giant announces deal with OpenAI

About Walmart Inc. (WMT)

  • IPO Date 1972-08-25
  • Website https://corporate.walmart.com
  • Industry Discount Stores
  • CEO C. Douglas McMillon
  • Employees 2100000

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.