WMT

Walmart Inc.
NASDAQCONSUMER DEFENSIVEDISCOUNT STORES

Key Statistics

Market Cap
$909.85B
P/E Ratio
40.26
EPS
$2.84
Beta
0.60
52W High
$135.16
52W Low
$94.85
50-Day MA
$114.49
200-Day MA
$118.32
Dividend Yield
0.83%
Profit Margin
3.14%
Forward P/E
39.53
PEG Ratio
4.39

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)$725.30B
Gross Profit (TTM)$181.16B
EBITDA$44.84B
Operating Margin4.22%
Return on Equity24.10%
Return on Assets6.84%
Revenue/Share (TTM)$90.98
Book Value$11.85
Price-to-Book9.72
Price-to-Sales (TTM)1.25
EV/Revenue1.352
EV/EBITDA20.37
Quarterly Earnings Growth (YoY)19.40%
Quarterly Revenue Growth (YoY)7.30%
Shares Outstanding$7.96B
Float$4.37B
% Insiders44.85%
% Institutions38.26%

Historical Volatility

HV 10-Day
14.56%
HV 20-Day
19.35%
HV 30-Day
19.60%
HV 60-Day
27.12%
HV Rank
12.3%

Volatility is currently contracting

Analyst Ratings

Consensus ($137.97 target)
9
Strong Buy
28
Buy
5
Hold
1
Sell

Latest News

Why Walmart (WMT) Could Beat Earnings Estimates Again

Walmart (WMT) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.

Zacks Investment Research8/18/2026Positive
Walmart Investors Hang Hopes on Retail Media as Sales Cool

Walmart's investors are counting on the company's ad business to drive profits as same-store sales growth has cooled and the company's stock has fallen on a cautious annual outlook, Reuters reported Tuesday (Aug. 18).

PYMNTS8/18/2026Negative
Jay Woods on Fed "Confusion," NVDA "Telltale Sign," WMT & TGT Earnings

"We're kinda confused on where the Fed is," says Jay Woods, who points to still-volatile price action in crude oil as something he's keeping a close eye on as Kevin Warsh readies to speak at Jackson Hole. He sees Nvidia (NVDA) and an unexpected announcement from the Mag 7 firm as a likely bullish catalyst ahead for markets.

Schwab Network8/18/2026Neutral

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Data last updated: 8/18/2026