Automate Your Wheel Strategy on WMT
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Start Your Free Trial NowKey Metrics & Ratings
- symbol WMT
- Rev/Share 88.1692
- Book/Share 12.0509
- PB 9.8507
- Debt/Equity 0.6754
- CurrentRatio 0.8029
- ROIC 0.1206
- MktCap 946457149333.0
- FreeCF/Share 4.0699
- PFCF 29.1639
- PE 41.3179
- Debt/Assets 0.2248
- DivYield 0.0079
- ROE 0.2538
- Rating B-
- Score 3
- Recommendation Neutral
- P/E Score 1
- DCF Score 2
- P/B Score 1
- D/E Score 2
Recent Analyst Ratings
| Type | Ticker | Analyst Firm | Previous Rating | Current Rating | Previous Price Target | Current Price Target | Date |
|---|---|---|---|---|---|---|---|
| Downgrade | WMT | Deutsche Bank | Buy | Hold | -- | $119 | Jan. 8, 2026 |
| Reiterated | WMT | Telsey Advisory Group | -- | Outperform | $118 | $130 | Nov. 21, 2025 |
| 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 |
News
How To Build Your Perfect Portfolio With Cullen Roche
Published: January 21, 2026 by: Seeking Alpha
Sentiment: Neutral
Cullen Roche emphasizes that portfolio construction must be highly customized to individual timelines, risk tolerances, and financial goals. Traditional diversification strategies, like the 60/40 portfolio, face new challenges given elevated valuations and diminished bond diversification; temporal diversification is now critical.
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Buy Or Sell Walmart Stock?
Published: January 21, 2026 by: Forbes
Sentiment: Negative
Our comprehensive multi-factor evaluation indicates that it might be the right moment to divest from WMT stock . We maintain a generally pessimistic outlook on the stock, and a target price of $83 seems achievable.
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Why Investors Need to Take Advantage of These 2 Retail and Wholesale Stocks Now
Published: January 21, 2026 by: Zacks Investment Research
Sentiment: Positive
Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates.
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Walmart's Marketplace Taps Premium Categories to Enhance Online Mix
Published: January 21, 2026 by: Zacks Investment Research
Sentiment: Positive
WMT's Marketplace boosts its premium offerings with a new Musical Instrument Shop, aiming for faster e-commerce growth and curated brand appeal.
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Walmart Investors Had A $130 Billion Decade
Published: January 20, 2026 by: Forbes
Sentiment: Positive
Over the past ten years, Walmart (WMT) stock has provided a remarkable $132 Bil back to its investors in the form of cash through dividends and buybacks. Let's examine some figures to see how this payout capability compares with the largest capital-return companies in the market.
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Tariff fears are back — and they're hitting Amazon, Walmart and other retail stocks
Published: January 20, 2026 by: Market Watch
Sentiment: Negative
Retail stocks slumped Tuesday as tariff fears returned following President Donald Trump's latest threat against eight European countries.
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WMT Sees Broad-Based Digital Gains: Is the 20%+ Growth Sustainable?
Published: January 20, 2026 by: Zacks Investment Research
Sentiment: Positive
Walmart's digital sales rise 27% in Q3, driven by faster delivery, marketplace growth and rising member adoption worldwide.
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Can a $1,699 Espresso Machine Help Walmart Challenge Amazon?
Published: January 19, 2026 by: WSJ
Sentiment: Positive
Walmart is sprucing up its home goods to attract more high-income shoppers and better compete with the e-commerce titan.
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Winners & Losers: The ETF Playbook to Glide Trump's Great Healthcare Plan
Published: January 19, 2026 by: Zacks Investment Research
Sentiment: Neutral
Trump's Great Healthcare Plan redraws healthcare winners and losers - here's how ETFs like IHE could benefit as middlemen face pressure.
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Walmart Announces Leadership Changes Across Organization
Published: January 16, 2026 by: PYMNTS
Sentiment: Neutral
Walmart Inc. named new leaders of Walmart U.S., Walmart International and Sam's Club U.S. David Guggina, executive vice president and chief eCommerce officer for Walmart U.S., will become president and CEO of Walmart U.S., effective Feb. 1, the company said in a Friday (Jan. 16) press release.
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Walmart Unveils McLay's Exit From International Unit: What to Know?
Published: January 16, 2026 by: Zacks Investment Research
Sentiment: Neutral
WMT confirms international chief Kathryn McLay will exit, stay through Jan. 31, as overseas markets power growth and a successor is lined up.
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Walmart names insider David Guggina as US CEO amid leadership shuffle
Published: January 16, 2026 by: Reuters
Sentiment: Neutral
Walmart named long-time executive David Guggina as the CEO of its U.S. division on Friday, succeeding John Furner, who will take over as the chief of the retail behemoth at the end of the month.
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Walmart Announces Leadership Changes
Published: January 16, 2026 by: Business Wire
Sentiment: Neutral
BENTONVILLE, Ark.--(BUSINESS WIRE)--Walmart Inc. (Nasdaq: WMT) today announced that its Board of Directors has elected new leaders to its Executive Council. Incoming President and Chief Executive Officer of Walmart Inc. John Furner also shared additional changes designed to help fuel innovation and drive the new era of retail. "Over my 32 years with Walmart, I've seen that our people are our greatest competitive advantage. These internal promotions reflect our culture of opportunity and the dep.
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Walmart Reshapes Leadership Team as John Furner Prepares to Take the Helm
Published: January 16, 2026 by: WSJ
Sentiment: Neutral
The changes elevate a group of longtime executives and will take effect when the new chief executive takes over next month.
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Amazon and Walmart Swap Scripts as Retail's Agentic Future Looms
Published: January 15, 2026 by: PYMNTS
Sentiment: Neutral
The retail landscape is officially closer to 2050 than it is 2000. That is redefining the traditional roles of Amazon and Walmart as both seek to compete, win, and push the boundaries of innovation across retail and commerce.
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2 Supermarket Stocks Positioned to Navigate Industry Challenges
Published: January 15, 2026 by: Zacks Investment Research
Sentiment: Neutral
The Zacks Retail - Supermarkets industry faces cautious consumers and higher costs, but Walmart and Kroger leverage scale, omnichannel strength and diversified revenues to adapt and drive long-term growth.
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Here's Why Walmart (WMT) is a Strong Momentum Stock
Published: January 14, 2026 by: Zacks Investment Research
Sentiment: Positive
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
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Amazon supersizes its Walmart rivalry with new big-box retail concept
Published: January 13, 2026 by: GeekWire
Sentiment: Positive
Amazon plans to test a new big-box retail concept outside Chicago that mirrors the scale of a Walmart superstore, while layering in Amazon-style technology to blend in-store shopping with app-based ordering and back-of-house pickup.
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What Can Send Walmart Stock Price Down?
Published: January 13, 2026 by: Forbes
Sentiment: Negative
Walmart (WMT) is encountering challenges. Even the most prominent companies are not immune.
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Walmart Inc. (WMT) Presents at ICR Conference 2026 Transcript
Published: January 13, 2026 by: Seeking Alpha
Sentiment: Neutral
Walmart Inc. (WMT) Presents at ICR Conference 2026 Transcript
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Is Walmart a Tech Stock? Its Planned Move to the Nasdaq 100 Is a Vote for 'Yes'
Published: January 12, 2026 by: Investopedia
Sentiment: Neutral
Walmart is getting the recognition it's been seeking for its e-commerce prowess.
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Walmart Stock Nabs Record-High After Getting Nasdaq-100 Nod
Published: January 12, 2026 by: Schaeffers Research
Sentiment: Positive
Walmart (NASDAQ:WMT) shares are up 2.6% to trade at $117.50, at last check, powered by two recent developments shedding light on its tech-driven transformation.
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Walmart is planning to expand a popular service. It means new delivery options from Los Angeles to Miami
Published: January 12, 2026 by: Fast Company
Sentiment: Positive
It's a bird. It's a plane.
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Walmart's Sam's Membership Grows: Will Renewal Strength Last?
Published: January 12, 2026 by: Zacks Investment Research
Sentiment: Positive
WMT's Sam's Club membership income climbs in Q3 as renewals stay strong, digital tools gain traction, and Plus penetration rises.
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Walmart Drone Delivery Service Surges
Published: January 12, 2026 by: 24/7 Wall Street
Sentiment: Positive
Walmart Inc. (NYSE: WMT) will be able to use drones to deliver products to customers at 150 locations by the end of this year.
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5 Things to Know Before the Stock Market Opens
Published: January 12, 2026 by: Investopedia
Sentiment: Negative
Stock futures are losing ground this morning as investors digest news the Trump administration is investigating Federal Reserve Chair Jerome Powell; the Fed Chair said in a video statement late Sunday that the Justice Department has subpoenaed the Fed and is threatening criminal charges over his Senate testimony regarding the renovation of the Fed building; the uncertainty around potential threats to the Fed's independence is helping to drive gold prices to new record highs; shares of financial services companies are falling after a proposal from President Trump to cap credit card interest rates; and Walmart stock is rising after the …
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Amazon's latest store concept is a Walmart-style supercenter
Published: January 09, 2026 by: Business Insider
Sentiment: Positive
Local officials approved an Amazon plan to build a 225,000 square-foot mega store near Chicago. Plans said the facility would be used for both in-person shopping and e-commerce fulfillment.
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Walmart Inc. (WMT) is Attracting Investor Attention: Here is What You Should Know
Published: January 09, 2026 by: Zacks Investment Research
Sentiment: Positive
Walmart (WMT) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
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Millie Bobby Brown Debuts Exclusive Fashion Line for Teens and Young Women at Walmart
Published: January 08, 2026 by: Business Wire
Sentiment: Neutral
NEW YORK--(BUSINESS WIRE)--Mills by Millie Bobby Brown, a fashion line for teens and young women created for Walmart in collaboration with Delta Galil USA, launched today.
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Walmart Launches Digital Healthcare Platform, to Cut Prices on Some Health Items
Published: January 08, 2026 by: WSJ
Sentiment: Positive
Walmart launched Better Care Services, a digital network of healthcare providers, and will trim prices on some wellness-related products.
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About Walmart Inc. (WMT)
- IPO Date 1972-08-25
- Website https://corporate.walmart.com
- Industry Discount Stores
- CEO C. Douglas McMillon
- Employees 2100000