WMT

Walmart Inc.
NASDAQCONSUMER DEFENSIVEDISCOUNT STORES

Key Statistics

Market Cap
$900.06B
P/E Ratio
39.41
EPS
$2.87
Beta
0.60
52W High
$135.16
52W Low
$94.85
50-Day MA
$116.88
200-Day MA
$117.85
Dividend Yield
0.85%
Profit Margin
3.14%
Forward P/E
37.59
PEG Ratio
4.17

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-Book9.24
Price-to-Sales (TTM)1.23
EV/Revenue1.289
EV/EBITDA19.41
Quarterly Earnings Growth (YoY)19.40%
Quarterly Revenue Growth (YoY)7.30%
Shares Outstanding$7.96B
Float$4.37B
% Insiders44.85%
% Institutions39.37%

Historical Volatility

HV 10-Day
23.75%
HV 20-Day
26.52%
HV 30-Day
24.72%
HV 60-Day
27.39%
HV Rank
57.1%

Volatility is currently contracting

Analyst Ratings

Consensus ($138.10 target)
9
Strong Buy
28
Buy
5
Hold
1
Sell

Latest News

Amazon and Walmart Grew the Crowd but Shrank the Basket

This summer, Amazon moved Prime Day to June 23-26, leaving July without its usual commercial centerpiece for the first time outside the pandemic-disrupted 2021 event.  The shift created an apparent hole in merchants' calendars.

PYMNTS7/23/2026Negative
Brokers Suggest Investing in Walmart (WMT): Read This Before Placing a Bet

Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?

Zacks Investment Research7/22/2026Neutral

Turn research into an automated options-selling system

Tiblio connects your broker and runs your put-and-call-writing strategy for you — on WMT and any ticker you trade — then tracks every position and per-strategy win rate.

See how it works

More CONSUMER DEFENSIVE Stocks

Data last updated: 7/29/2026