Automate Your Wheel Strategy on WMT
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- symbol WMT
- Rev/Share 88.1692
- Book/Share 12.0509
- PB 9.3914
- Debt/Equity 0.6754
- CurrentRatio 0.8029
- ROIC 0.1206
- MktCap 902327397212.0
- FreeCF/Share 4.0699
- PFCF 27.8041
- PE 39.3914
- Debt/Assets 0.2248
- DivYield 0.0081
- ROE 0.2538
- Rating B+
- Score 3
- Recommendation Neutral
- P/E Score 2
- 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 |
|---|---|---|---|---|---|---|---|
| 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 |
| Reiterated | WMT | Telsey Advisory Group | -- | Outperform | $82 | $92 | Oct. 8, 2024 |
News
Walmart Stock Up 25% in 2025: What's the Smart Move for 2026?
Published: December 11, 2025 by: Zacks Investment Research
Sentiment: Positive
WMT's 2025 rally, fueled by e-commerce strength and higher-margin growth, sets the stage for a balanced but watchful outlook heading into 2026.
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The Big 3: CME, IBM, WMT
Published: December 09, 2025 by: Schwab Network
Sentiment: Positive
Jessica Inskip's (@jessicainskip) Big 3 focuses on stocks she sees disappearing from investors' radars that will continue strong upside moves. She talks about CME Group's (CME) long-term play, IBM Corp.'s (IBM) acquisition of Confluent (CFLT) strengthening its enterprise A.I.
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Walmart Gives Last Minute Shoppers More Time to Order Gifts
Published: December 09, 2025 by: Business Wire
Sentiment: Neutral
BENTONVILLE, Ark.--(BUSINESS WIRE)--The countdown to Christmas just got a whole lot less stressful for last minute shoppers. Fresh off a record-breaking Black Friday and Cyber Monday, Walmart is bringing the magic of fast, easy shopping to customers by offering Express Delivery in as fast as one hour on orders placed up to 5 p.m. local time on Christmas Eve*, perfect for last-minute gifts, ingredients and holiday essentials. “More people are using Express Delivery to get their items faster, and.
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Walmart stock is making a historic change today. Here's why WMT is moving from the NYSE to the Nasdaq
Published: December 09, 2025 by: Fast Company
Sentiment: Neutral
It's a historic day for both Walmart and the Nasdaq. Today, America's largest brick-and-mortar retailer begins trading on the Nasdaq after its shares spent over half a century on the New York Stock Exchange (NYSE).
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Pinterest and Walmart Plan to Make Recipes Shoppable
Published: December 08, 2025 by: PYMNTS
Sentiment: Positive
Pinterest and Walmart plan to pilot a shoppable recipe experience in the United States and will roll it out over the coming weeks.
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Why Walmart (WMT) is a Top Momentum Stock for the Long-Term
Published: December 08, 2025 by: Zacks Investment Research
Sentiment: Positive
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
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Watch 5 Bigwigs in December After Double-Digit Returns Past Month
Published: December 08, 2025 by: Zacks Investment Research
Sentiment: Positive
Five market giants, CVNA, WMT, AMAT, FCX and MRK, delivered double-digit returns last month with more room to run in December.
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Here is What to Know Beyond Why Walmart Inc. (WMT) is a Trending Stock
Published: December 05, 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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Grocery space is tough with Walmart doing so well, says Bernstein's Zhihan Ma
Published: December 04, 2025 by: CNBC Television
Sentiment: Neutral
Zhihan Ma, Bernstein senior analyst, joins 'The Exchange' to discuss the grocery space, what will be a structural challenge in grocery and much more.
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Symbotic Stock Tanks 15%. Why Walmart's Partner Is Falling.
Published: December 04, 2025 by: Barrons
Sentiment: Negative
The robotics company announces a public offering of 10 million shares of common stock.
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Foust Fabrication Wins Prestigious Award for Excellence in Mass Timber Craftsmanship on the Walmart Global Headquarters Campus
Published: December 03, 2025 by: GlobeNewsWire
Sentiment: Neutral
Washington, D.C., Dec. 03, 2025 (GLOBE NEWSWIRE) -- FOR IMMEDIATE RELEASEContact: Sara [email protected](202) 383-4885
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Walmart Inc. (WMT) Presents at Morgan Stanley Global Consumer & Retail Conference 2025 Transcript
Published: December 02, 2025 by: Seeking Alpha
Sentiment: Neutral
Walmart Inc. (WMT) Presents at Morgan Stanley Global Consumer & Retail Conference 2025 Transcript
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Here's Why Walmart (WMT) is a Strong Growth Stock
Published: December 02, 2025 by: Zacks Investment Research
Sentiment: Positive
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
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Walmart's E-commerce Sales Jump 27%: Is Digital Now a Core Driver?
Published: December 02, 2025 by: Zacks Investment Research
Sentiment: Positive
WMT's e-commerce sales rise 27% in Q3, signaling that digital has become a core engine of its sales mix and customer engagement.
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Walmart's Best Day of the Year
Published: December 01, 2025 by: 24/7 Wall Street
Sentiment: Positive
The latest Walmart Inc. (NYSE: WMT) earnings show it is still the dominant retailer in America.
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Big retailers project calm and confidence this holiday season, while smaller businesses scramble
Published: November 28, 2025 by: Market Watch
Sentiment: Positive
As businesses dive into Black Friday following a year upended by tariffs, the rule seems to be that the bigger you are, the more optimistic you feel.
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TikTok-fueled K-beauty boom triggers a retail race in the U.S.
Published: November 27, 2025 by: CNBC
Sentiment: Positive
U.S. sales of Korean cosmetics, known as K-beauty, are expected to exceed $2 billion in 2025, up 37% from last year, according to a NielsenIQ report. Retailers including Ulta, Sephora, Walmart and Costco are in a turf war to capitalize on the fast-growing Korean cosmetics market.
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54% of consumers use AI for holiday shopping support: Simon-Kucher
Published: November 26, 2025 by: CNBC Television
Sentiment: Positive
CNBC's "The Exchange" team discusses how AI may transform shopping amid the holiday season with Shikha Jain, lead partner for consumer and retail at Simon-Kucher.
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The Big 3: EBAY, WMT, META
Published: November 26, 2025 by: Schwab Network
Sentiment: Neutral
Heading into the Thanksgiving holiday, Don Kaufman has filled his plate with 2 bearish trades with a side of a bullish consumer play. Don shares his downside example trade for Ebay (EBAY), before mapping out an upside Walmart (WMT) strategy.
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Walmart Is Exploring Bringing Ads to Sparky, its New AI Shopping Agent
Published: November 25, 2025 by: WSJ
Sentiment: Positive
The retailer is looking for revenue opportunities in the shift to chatbot-guided e-commerce.
Read More
CVS vs. WMT: Which Retail Pharmacy Powerhouse Looks Stronger Now?
Published: November 25, 2025 by: Zacks Investment Research
Sentiment: Positive
CVS gains momentum with record revenues, stronger guidance and a cheaper valuation, standing out in the retail pharmacy comparison with WMT.
Read More
CRRFY or WMT: Which Is the Better Value Stock Right Now?
Published: November 24, 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 companies is the best option for those looking for undervalued stocks?
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Consumer Staples Stocks Take the Spotlight. What the Charts of Walmart, Target, Coca-Cola Say.
Published: November 24, 2025 by: Barrons
Sentiment: Positive
The sector has shown resilience in the short term and certain names could rally from here.
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Walmart Raises FY26 Sales View: Can Q4 Execution Match the Hype?
Published: November 24, 2025 by: Zacks Investment Research
Sentiment: Positive
WMT lifts its FY26 sales outlook after Q3 strength, focusing on whether Q4 execution can meet its higher bar.
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Is Trending Stock Walmart Inc. (WMT) a Buy Now?
Published: November 24, 2025 by: Zacks Investment Research
Sentiment: Positive
Walmart (WMT) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
Read More
Kefir-Leader Lifeway Foods Expands Farmer Cheese Distribution to 2,000 Walmart Stores Across the U.S.
Published: November 21, 2025 by: PRNewsWire
Sentiment: Neutral
MORTON GROVE, Ill. , Nov. 21, 2025 /PRNewswire/ -- Lifeway Foods, Inc. (Nasdaq: LWAY), the leading U.S. supplier of kefir and fermented probiotic products that support the microbiome, today announced that its Farmer Cheese is now available in 2,000 Walmart stores nationwide.
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Is Walmart Stock Outperforming Its Rivals?
Published: November 21, 2025 by: Forbes
Sentiment: Positive
Walmart's stock has markedly surpassed its competitors over the past year, but how does it compare with significant retail rivals such as Amazon and Costco? A closer examination shows robust profitability and consistent revenue growth, but its premium valuation and lagging growth compared to e-commerce giants like Amazon may limit future potential.
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Walmart Analysts Boost Their Forecasts After Upbeat Q3 Earnings
Published: November 21, 2025 by: Benzinga
Sentiment: Positive
Walmart Inc. (NYSE: WMT) posted better-than-expected third-quarter earnings on Thursday.
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Walmart Surges Forward As Target Continues To Fall Back
Published: November 21, 2025 by: Forbes
Sentiment: Positive
It's a proverbial tale of two retailers: the best of times for Walmart, the worst of times for Target. Both companies are preparing for leadership changes at the top, yet Walmart's incoming CEO has wind at his back, while Target's successor faces daunting challenges.
Read More
Walmart Stock Surges After a Solid Q3—Stronger Growth Ahead
Published: November 21, 2025 by: MarketBeat
Sentiment: Positive
Walmart's NYSE: WMT Q3 earnings results and guidance prove that it is on track, taking share from its major competitors like Target NYSE: TGT, and can sustain its share price uptrend. Among the critical details are its industry-leading growth and outperformance relative to Target's more tepid results.
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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