Walmart Inc. (WMT)

US — Consumer Defensive Sector
Peers: COST  DLTR  BJ  BIG  TGT    DG 

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Key Metrics & Ratings

  • symbol WMT
  • Rev/Share 84.8157
  • Book/Share 12.1674
  • PB 8.8015
  • Debt/Equity 0.6605
  • CurrentRatio 0.8227
  • ROIC 0.1306

 

  • MktCap 798248795300.0
  • FreeCF/Share 1.5768
  • PFCF 63.0528
  • PE 41.2149
  • Debt/Assets 0.2305
  • DivYield 0.0089
  • ROE 0.2255

 

  • Rating B
  • Score 3
  • Recommendation Neutral
  • P/E Score 1
  • DCF Score 3
  • 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
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
Reiterated WMT Telsey Advisory Group -- Outperform $75 $82 Aug. 16, 2024

News

CRRFY vs. WMT: Which Stock Is the Better Value Option?
CRRFY, WMT
Published: June 02, 2025 by: Zacks Investment Research
Sentiment: Positive

Investors interested in stocks from the Retail - Supermarkets sector have probably already heard of Carrefour SA (CRRFY) and Walmart (WMT). But which of these two stocks is more attractive to value investors?

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image for news CRRFY vs. WMT: Which Stock Is the Better Value Option?
Walmart Inc. (WMT) is Attracting Investor Attention: Here is What You Should Know
WMT
Published: May 30, 2025 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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image for news Walmart Inc. (WMT) is Attracting Investor Attention: Here is What You Should Know
3 Reasons to Buy Walmart Stock Like There's No Tomorrow
WMT
Published: May 30, 2025 by: The Motley Fool
Sentiment: Positive

Shares of Walmart (WMT 1.01%) have been on a roll since 2024's stock split, which was its first in over two decades. The stock zoomed up from a 52-week low of $64.16 in May of last year to a high of $105.30 this February.

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image for news 3 Reasons to Buy Walmart Stock Like There's No Tomorrow
Walmart Family Mobile Introduces Most Affordable Plans Yet with New Features to Support Families During Economic Challenges
WMT
Published: May 29, 2025 by: Business Wire
Sentiment: Neutral

NEW YORK--(BUSINESS WIRE)--Walmart Family Mobile, a leading prepaid brand powered by Verizon's award-winning network and available exclusively at Walmart, is proud to introduce its most affordable plans yet, designed to help families stay connected without compromising their budget. With inflation continuing to impact household finances across the country, Walmart Family Mobile helps families save money during times of financial uncertainty. New Plans and Features: New $19.88 Plan: Introducing.

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image for news Walmart Family Mobile Introduces Most Affordable Plans Yet with New Features to Support Families During Economic Challenges
Walmart Inc. (WMT) Presents at Bernstein 41st Annual Strategic Decisions Conference (Transcript)
WMT
Published: May 28, 2025 by: Seeking Alpha
Sentiment: Neutral

Walmart Inc. (NYSE:WMT ) Bernstein 41st Annual Strategic Decisions Conference May 28, 2025 8:01 AM ET Company Participants Kath McLay - EVP, President and CEO Conference Call Participants Zhihan Ma - Bernstein Zhihan Ma All right. Good morning, everyone.

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image for news Walmart Inc. (WMT) Presents at Bernstein 41st Annual Strategic Decisions Conference (Transcript)
Walmart Is Helping Medicare Advantage Customers Seamlessly Use Their Supplemental Health Benefits for Everyday Wellness Purchases
WMT
Published: May 28, 2025 by: Business Wire
Sentiment: Neutral

BENTONVILLE, Ark.--(BUSINESS WIRE)--Walmart is transforming the healthcare shopping experience with new digital innovations to help customers maximize their Medicare Advantage supplemental benefits. For the first time in retail, select customers can easily identify plan-specific, benefits-eligible products while shopping on Walmart.com and the Walmart app. They can track their benefits spending in real time and check out with a mixed basket of healthy food, over the counter (OTC) products and g.

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image for news Walmart Is Helping Medicare Advantage Customers Seamlessly Use Their Supplemental Health Benefits for Everyday Wellness Purchases
GLIDDEN Brand Refreshes Walmart Paint Aisle With New Products
WMT
Published: May 28, 2025 by: Business Wire
Sentiment: Neutral

CRANBERRY TOWNSHIP, Pa.--(BUSINESS WIRE)-- #PittsburghPaints--GLIDDEN paint is transforming the paint aisle at Walmart with new paints, colors and caulking.

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image for news GLIDDEN Brand Refreshes Walmart Paint Aisle With New Products
Walmart fined for shipping realistic toy guns to New York, violating state law
WMT
Published: May 27, 2025 by: CNBC
Sentiment: Negative

Walmart agreed to pay a small fine and promised to ensure its third-party resellers are unable to sell imitation toy guns to buyers in New York. New York Attorney General Letitia James said that the retail giant's online store shipped at least nine such toys to the state.

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image for news Walmart fined for shipping realistic toy guns to New York, violating state law
Walmart vs. Target: Which Retail Giant is Poised to Outperform?
TGT, WMT
Published: May 26, 2025 by: Zacks Investment Research
Sentiment: Neutral

Walmart gains ground with rising ad and membership revenues, while Target faces sales decline and margin pressure amid weak discretionary demand.

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image for news Walmart vs. Target: Which Retail Giant is Poised to Outperform?
Walmart, Amazon draw criticism from Trump over tariff response
AMZN, WMT
Published: May 26, 2025 by: Proactive Investors
Sentiment: Negative

Walmart Inc (NYSE:WMT, ETR:WMT) and Amazon.com Inc (NASDAQ:AMZN) are facing criticism from the White House over their responses to new global tariffs, with President Donald Trump accusing large retailers of using the tariffs as an excuse to raise prices. Critics of Trump's trade strategy argue the situation is self-inflicted, stemming from policies his administration implemented, according to a Globe and Mail report on Monday.

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image for news Walmart, Amazon draw criticism from Trump over tariff response
Huge News for Walmart Stock Investors
WMT
Published: May 26, 2025 by: The Motley Fool
Sentiment: Neutral

Walmart's (WMT 0.62%) management team delivered insights that investors will not want to miss.

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image for news Huge News for Walmart Stock Investors
Better Buy: Walmart vs. Target Stock
TGT, WMT
Published: May 26, 2025 by: The Motley Fool
Sentiment: Negative

Walmart (WMT 0.62%) and Target (TGT -0.79%) both survived the retail apocalypse that wiped out many brick-and-mortar retailers over the past 15 years. Both of these superstore chains kept growing by staying away from dying malls, renovating their stores, expanding their e-commerce marketplaces, and using their brick-and-mortar stores to fulfill online orders.

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image for news Better Buy: Walmart vs. Target Stock
Walmart Expands Network of Automated, Centralized Prescription Fulfillment Facilities
WMT
Published: May 23, 2025 by: PYMNTS
Sentiment: Positive

Walmart said Thursday (May 22) that it opened its largest centralized prescription fulfillment facility and plans to add two more. The new Central Fill pharmacy location is in Frederick, Maryland, and two other facilities are expected to open in 2026 in Phoenix, Arizona, and Republic, Missouri, the company said in a Thursday press release.

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image for news Walmart Expands Network of Automated, Centralized Prescription Fulfillment Facilities
Avoid These Dividend Disasters Before It's Too Late
AMGN, BMY, COP, CVS, CVX, DLR, GNL, HD, HIMS, KO, LMT, MAC, MO, NVDA, PEP, SCHD, SLG, T, TBB, VNQ, VZ, WBA, WMT
Published: May 23, 2025 by: Seeking Alpha
Sentiment: Negative

Dividend stocks are facing many big risks. The high interest rates, trade war, and AI revolution could lead to many dividend cuts. I discuss what this all means for dividend investors.

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image for news Avoid These Dividend Disasters Before It's Too Late
Walmart layoffs: Memo cites rapid technological changes as 1,500 corporate workers lose their jobs
WMT
Published: May 23, 2025 by: Fast Company
Sentiment: Negative

Walmart Inc. is laying off approximately 1,500 employees in the United States in a bid to restructure as it works to keep up with fast-moving technological changes. The job cuts will impact corporate staff at the company's headquarters in Bentonville, Arkansas, and other offices.

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image for news Walmart layoffs: Memo cites rapid technological changes as 1,500 corporate workers lose their jobs
3 stocks to hold through any market crash
HCA, WM, WMT
Published: May 23, 2025 by: Finbold
Sentiment: Negative

J.P. Morgan research suggests the probability of a U.S. recession in 2025 is dropping below 50% from its 60% peak, now that the Trump administration is pulling punches on some of its more aggressive tariff policies, allowing the S&P 500 to rebound after dipping into correction territory back in March. However, the risk is still high.

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image for news 3 stocks to hold through any market crash
Target vs. Walmart: Former Toys R Us CEO weighs in
WMT
Published: May 22, 2025 by: Yahoo Finance
Sentiment: Negative

Target cut its full-year sales outlook, warning tariffs could weigh on results, while Walmart maintained its guidance but flagged potential price hikes. Jerry Storch, CEO of Storch Advisors and former CEO of Toys R Us and Hudson's Bay, joins Morning Brief to explain why Target's strategy is off track and why Walmart is pulling ahead.

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image for news Target vs. Walmart: Former Toys R Us CEO weighs in
Walmart to Cut Jobs as It Focuses on 'Future of Retail'
WMT
Published: May 22, 2025 by: Investopedia
Sentiment: Negative

Walmart (WMT) is laying off workers as part of a U.S. restructuring the retailing giant said was designed to "sharpen our focus" in order to "accelerate our progress delivering the experiences that will define the future of retail."

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image for news Walmart to Cut Jobs as It Focuses on 'Future of Retail'
Walmart says it's cutting roles to 'remove layers and complexity'
WMT
Published: May 22, 2025 by: Business Insider
Sentiment: Negative

Walmart is laying off staff to "remove layers and complexity" in the company. In a memo to staff, executives said roles in the global tech team would be cut.

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image for news Walmart says it's cutting roles to 'remove layers and complexity'
Walmart Earnings Summary: Tariffs Not As Critical As Long-Term Flywheel Improvements
WMT
Published: May 21, 2025 by: Seeking Alpha
Sentiment: Positive

Walmart reported their fiscal Q1 '26 earnings results last Thursday morning, May 15th, 2025 and while actual EPS beat consensus by 5%. Ecommerce – now approaching 20% of total Walmart revenue – has finally turned profitable, which should definitely help margins over the next few years. Walmart Connect, the advertising business, grew 31% in the US and was up 50% “across markets” per the conference call.

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image for news Walmart Earnings Summary: Tariffs Not As Critical As Long-Term Flywheel Improvements
Walmart Eliminating Roles on Technology and eCommerce Fulfillment Teams
WMT
Published: May 21, 2025 by: PYMNTS
Sentiment: Negative

Walmart plans to cut 1,500 corporate jobs in its technology, eCommerce fulfillment and advertising operations, The Wall Street Journal reported Thursday (May 21), citing unnamed sources. Reached by PYMNTS, a Walmart spokesperson declined to comment on the report.

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image for news Walmart Eliminating Roles on Technology and eCommerce Fulfillment Teams
A Closer Look at Retail Earnings
TGT, WMT
Published: May 21, 2025 by: Zacks Investment Research
Sentiment: Neutral

Note: The following is an excerpt from this week's Earnings Trends report. You can access the full report that contains detailed historical actual and estimates for the current and following periods, please click here>>>

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image for news A Closer Look at Retail Earnings
President Trump Thinks Walmart Can Absorb the Impact of Tariffs. Can It?
WMT
Published: May 21, 2025 by: The Motley Fool
Sentiment: Neutral

Tariffs are coming down, and the market is getting excited. Since the U.S. and China announced a tariff deal, the S&P 500 (^GSPC -1.61%) is up 5%, bringing it back into a year-to-date gain.

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image for news President Trump Thinks Walmart Can Absorb the Impact of Tariffs. Can It?
Along with price hikes, here's how else Walmart might maintain margins while navigating tariffs
WMT
Published: May 21, 2025 by: Market Watch
Sentiment: Neutral

Walmart Inc. plans to cut around 1,500 jobs, the Wall Street Journal reported on Wednesday, as the big-box chain tries to manage costs and accelerate decision-making amid broader efforts by retailers and consumers to navigate inflation and tariffs.

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image for news Along with price hikes, here's how else Walmart might maintain margins while navigating tariffs
4 factors that help explain why Walmart and Home Depot are sending opposite signals on price hikes
HD, WMT
Published: May 21, 2025 by: Business Insider
Sentiment: Neutral

Walmart said last week that it planned to raise prices over tariffs, opening the door for other retailers to follow suit. On Tuesday, Home Depot said it didn't plan to increase prices and would instead rely on other "levers.

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image for news 4 factors that help explain why Walmart and Home Depot are sending opposite signals on price hikes
Wall Street Has Mispriced This Risk
WMT
Published: May 20, 2025 by: InvestorPlace
Sentiment: Negative

Walmart should “eat” tariffs

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image for news Wall Street Has Mispriced This Risk
Walmart Is Raising Prices. What Will Its Competitors Do?
WMT
Published: May 20, 2025 by: Investopedia
Sentiment: Neutral

Walmart plans to start increasing prices this month. Don't be surprised to see other retailers follow in its footsteps.

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image for news Walmart Is Raising Prices. What Will Its Competitors Do?
Why Walmart decided to say it would raise prices — and risk Trump's fury
WMT
Published: May 20, 2025 by: CNBC
Sentiment: Negative

Walmart's announcement on Thursday that it will hike some prices due to tariffs came at a risk — and led to a critical social media post by President Donald Trump. The big-box retailer's thinner margins, price-sensitive customers and desire to influence policymakers' decisions may have factored into its decision to speak out, according to retail analysts.

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image for news Why Walmart decided to say it would raise prices — and risk Trump's fury
Tariffs, Trump, And Thin Ice: Why I'm Sell-Rated On Walmart
WMT
Published: May 19, 2025 by: Seeking Alpha
Sentiment: Negative

I'm giving Walmart Inc. a Sell rating for its near-term downside risks from tariff uncertainty and rising costs that'll weigh on margins. Despite strong growth in high-margin segments like Walmart Connect and Walmart+, I see more room for weakness than strength for gross margins. Earnings missed sales estimates and warned of higher prices, and now Walmart is facing pressure to absorb the cost impact.

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image for news Tariffs, Trump, And Thin Ice: Why I'm Sell-Rated On Walmart
Walmart stock slips after Trump lashes out about tariff-driven price hikes
WMT
Published: May 19, 2025 by: Fast Company
Sentiment: Negative

Last week, anticipated price hikes at Walmart attracted headlines across the country after CEO Doug McMillon warned that certain items would become more expensive as a result of President Donald Trump's tariff policies.

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image for news Walmart stock slips after Trump lashes out about tariff-driven price hikes

About Walmart Inc. (WMT)

  • IPO Date 1972-08-25
  • Website https://corporate.walmart.com
  • Industry Discount Stores
  • CEO Mr. 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.