Walmart Inc. (WMT)

US — Consumer Defensive Sector
Peers: TGT  COST  BJ  DLTR  DG  HD  JNJ  KO  PG 

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Key Metrics & Ratings

  • symbol WMT
  • Rev/Share 86.8831
  • Book/Share 12.1405
  • PB 9.0927
  • Debt/Equity 0.7215
  • CurrentRatio 0.7921
  • ROIC 0.1262

 

  • MktCap 818811810229.0
  • FreeCF/Share 1.904
  • PFCF 53.9047
  • PE 38.3874
  • Debt/Assets 0.24
  • DivYield 0.0089
  • ROE 0.2418

 

  • Rating B
  • Score 3
  • Recommendation Neutral
  • P/E Score 2
  • DCF Score 3
  • P/B Score 1
  • D/E Score 1

Recent Analyst Ratings

Type Ticker Analyst Firm Previous Rating Current Rating Previous Price Target Current Price Target Date
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
Upgrade WMT Truist Hold Buy $76 $89 Sept. 24, 2024
Reiterated WMT Telsey Advisory Group -- Outperform $75 $82 Aug. 16, 2024

News

Walmart's Mall Purchase Leaves Tenants Feeling Unmoored
WMT
Published: October 06, 2025 by: PYMNTS
Sentiment: Neutral

Walmart has entered the real estate business by purchasing a Pittsburgh-area mall. News of the $34 million acquisition first broke in February, and eight months later, it's still not quite clear what the retail giant plans to do with the Monroeville Mall, according to a Monday (Oct. 6) New York Times (NYT) report.

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image for news Walmart's Mall Purchase Leaves Tenants Feeling Unmoored
Walmart-backed fintech OnePay is bringing crypto to its banking app, sources say
WMT
Published: October 03, 2025 by: CNBC
Sentiment: Positive

OnePay, the fintech firm majority-owned by Walmart, will soon offer cryptocurrency trading and custody on its mobile app, CNBC has learned. OnePay will offer customers access to bitcoin and ether later this year with help from the startup Zerohash.

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image for news Walmart-backed fintech OnePay is bringing crypto to its banking app, sources say
Weighing Winners & Losers in Holiday Shopping Season
TJX, WMT
Published: October 01, 2025 by: Schwab Network
Sentiment: Neutral

Chris Versace says the government shutdown will impact the retail space heading into the holiday shopping season. He points to cost-conscious stores like Walmart (WMT) and TJX Companies (TJX) as fortress-like companies that withstand consumer weakness.

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image for news Weighing Winners & Losers in Holiday Shopping Season
Walmart Follows Big Food Companies to Remove Synthetic Dyes
WMT
Published: October 01, 2025 by: Barrons
Sentiment: Positive

Walmart said artificial sweeteners and preservatives would be removed from its store brands sold online and at more than 4,500 stores.

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image for news Walmart Follows Big Food Companies to Remove Synthetic Dyes
Walmart to scrap synthetic food dyes, artificial ingredients from private brands
WMT
Published: October 01, 2025 by: New York Post
Sentiment: Positive

It's just the latest food giant to ditch artificial dyes amid Health Secretary Robert F. Kennedy Jr.'s “Make America Healthy Again” push.

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image for news Walmart to scrap synthetic food dyes, artificial ingredients from private brands
An AI Wake-Up Call From Walmart's CEO
WMT
Published: October 01, 2025 by: WSJ
Sentiment: Neutral

Plus, Taylor Swift's engagement highlights a trend for women in the workplace and laid-off tech workers are skeptical of the new H-1B fee, in this edition of the Careers & Leadership newsletter.

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image for news An AI Wake-Up Call From Walmart's CEO
Investors Heavily Search Walmart Inc. (WMT): Here is What You Need to Know
WMT
Published: September 30, 2025 by: Zacks Investment Research
Sentiment: Positive

Zacks.com users have recently been watching Walmart (WMT) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

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image for news Investors Heavily Search Walmart Inc. (WMT): Here is What You Need to Know
Walmart CEO Doug McMillon says AI will change 'literally every job' in the world as retail evolves
WMT
Published: September 30, 2025 by: Fox Business
Sentiment: Neutral

AI will change “literally every job," Walmart's CEO warns. The retailer, teaming with OpenAI, will train staff to adapt while keeping workforce size steady.

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image for news Walmart CEO Doug McMillon says AI will change 'literally every job' in the world as retail evolves
Walmart: Quality Comes At A Price, And It Is Justified
WMT
Published: September 30, 2025 by: Seeking Alpha
Sentiment: Positive

Walmart (WMT) stands out as a global retail leader with strong top and bottom line growth, outperforming the broader market over the past five years. Despite a high forward P/E of 39.54, WMT's dominant market position and nearly double-digit EPS growth justify its premium valuation. WMT is rated a Buy with a $117 price target for FY2027, offering about 14% upside, excluding dividends, and appealing to long-term investors seeking stability.

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image for news Walmart: Quality Comes At A Price, And It Is Justified
Does Walmart's International Strength Signal Growth Ahead?
WMT
Published: September 29, 2025 by: Zacks Investment Research
Sentiment: Positive

WMT's global push is paying off, with China, India and Mexico driving strong international sales growth.

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image for news Does Walmart's International Strength Signal Growth Ahead?
Walmart vs. Target: Which Retail Stock Holds the Edge Now?
TGT, WMT
Published: September 26, 2025 by: Zacks Investment Research
Sentiment: Neutral

WMT and TGT highlight different fundamentals, with scale, digital growth, sales trends and valuation shaping their retail outlooks.

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image for news Walmart vs. Target: Which Retail Stock Holds the Edge Now?
Why Walmart (WMT) is a Top Stock for the Long-Term
WMT
Published: September 26, 2025 by: Zacks Investment Research
Sentiment: Positive

The Zacks Focus List offers investors a way to easily find top-rated stocks and build a winning investment portfolio. Here's why you should take advantage.

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image for news Why Walmart (WMT) is a Top Stock for the Long-Term
JSAIY vs. WMT: Which Stock Should Value Investors Buy Now?
JSAIY, WMT
Published: September 24, 2025 by: Zacks Investment Research
Sentiment: Positive

Investors interested in stocks from the Retail - Supermarkets sector have probably already heard of J. Sainsbury PLC (JSAIY) and Walmart (WMT).

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image for news JSAIY vs. WMT: Which Stock Should Value Investors Buy Now?
Symbotic Stock Cut to Sell at UBS. Why Walmart Can't Be the Only Big Customer.
SYM, WMT
Published: September 23, 2025 by: Barrons
Sentiment: Negative

The robotics company has a warehouse automation deal with Walmart.

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image for news Symbotic Stock Cut to Sell at UBS. Why Walmart Can't Be the Only Big Customer.
Is Walmart Setting the Tone for Holiday Retail Competition?
WMT
Published: September 23, 2025 by: Zacks Investment Research
Sentiment: Neutral

WMT launches "Walmart Deals" from Oct. 7 to 12, with discounts of up to 50%, early access for Walmart+ members and fast delivery options.

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image for news Is Walmart Setting the Tone for Holiday Retail Competition?
Walmart Expands Same-Day Pharmacy Delivery With Refrigerated Meds
WMT
Published: September 23, 2025 by: Zacks Investment Research
Sentiment: Positive

WMT expands Same-Day Pharmacy Delivery to include refrigerated meds like insulin, boosting access and convenience nationwide.

Read More
image for news Walmart Expands Same-Day Pharmacy Delivery With Refrigerated Meds
Is It Worth Investing in Walmart (WMT) Based on Wall Street's Bullish Views?
WMT
Published: September 23, 2025 by: Zacks Investment Research
Sentiment: Positive

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?

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image for news Is It Worth Investing in Walmart (WMT) Based on Wall Street's Bullish Views?
Could Walmart become a bigger fashion destination? One analyst thinks so.
WMT
Published: September 22, 2025 by: Market Watch
Sentiment: Positive

Big-box chain is harnessing design teams to offer more stylish clothing, and is only ‘scratching the surface' on fashion offerings, UBS analysts say.

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image for news Could Walmart become a bigger fashion destination? One analyst thinks so.
Same-Day Pharmacy Delivery Just Got Cooler: Walmart Now Delivers Refrigerated and Reconstituted Prescriptions Nationwide
WMT
Published: September 22, 2025 by: Business Wire
Sentiment: Neutral

BENTONVILLE, Ark.--(BUSINESS WIRE)--Walmart is taking pharmacy delivery to the next level. Same-Day Pharmacy Delivery now includes refrigerated and reconstituted medications—such as insulin, GLP-1s, and pediatric amoxicillin—and is available across the United States. With this move, Walmart becomes the first retailer to deliver refrigerated and reconstituted prescriptions alongside groceries and everyday essentials in a single, convenient online order. “We continue to unlock new levels of conve.

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image for news Same-Day Pharmacy Delivery Just Got Cooler: Walmart Now Delivers Refrigerated and Reconstituted Prescriptions Nationwide
Walmart's Membership Income Jumps 15%: Is Loyalty the Moat?
WMT
Published: September 22, 2025 by: Zacks Investment Research
Sentiment: Positive

WMT's membership income rises 15% in Q2 as Walmart+ and Sam's Club fuel loyalty, renewals and a growing role in the retailer's strategy.

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image for news Walmart's Membership Income Jumps 15%: Is Loyalty the Moat?
Why Walmart (WMT) is a Top Growth Stock for the Long-Term
WMT
Published: September 22, 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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image for news Why Walmart (WMT) is a Top Growth Stock for the Long-Term
Here is What to Know Beyond Why Walmart Inc. (WMT) is a Trending Stock
WMT
Published: September 19, 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
image for news Here is What to Know Beyond Why Walmart Inc. (WMT) is a Trending Stock
Walmart's stock is approaching a new high. But analysts say the months ahead could get ‘noisier.
WMT
Published: September 17, 2025 by: Market Watch
Sentiment: Positive

BofA analysts cite AI, younger consumers and delivery speeds as positives for the big-box chain — but steeper price competition likely lies ahead.

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image for news Walmart's stock is approaching a new high. But analysts say the months ahead could get ‘noisier.
Walmart's AI Push and Strong Sales Trends Signal Confidence In Long-Term Growth: Analyst
WMT
Published: September 17, 2025 by: Benzinga
Sentiment: Positive

Walmart WMT showcased stronger sales trends, growing customer demand, and early leadership in artificial intelligence during investor meetings in Bentonville.

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image for news Walmart's AI Push and Strong Sales Trends Signal Confidence In Long-Term Growth: Analyst
Dow Jones: Blue Chip Average Gains on Walmart Surge, Nvidia Slides on China Ban
NVDA, WMT
Published: September 17, 2025 by: FXEmpire
Sentiment: Positive

Dow jumps 300 pts on Walmart-led retail rally, while Nvidia slips. Traders eye Fed rate cut, Powell's comments, and dot plot for stock market direction.

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image for news Dow Jones: Blue Chip Average Gains on Walmart Surge, Nvidia Slides on China Ban
Celigo Expands Support for Walmart Multichannel Solutions to Deliver Faster and Scalable Fulfillment for Customers
WMT
Published: September 15, 2025 by: Business Wire
Sentiment: Neutral

REDWOOD CITY, Calif.--(BUSINESS WIRE)--Celigo, the intelligent automation platform built to orchestrate business operations across the enterprise, today announced expanded support for Walmart Multichannel Solutions (MCS) through its connector for Walmart Marketplace. Already trusted by over 150 leading ecommerce brands to automate their Walmart Marketplace and Walmart Fulfillment Services (WFS) operations, Celigo is enhancing its connector to enable merchants selling on Walmart.com to fulfill o.

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image for news Celigo Expands Support for Walmart Multichannel Solutions to Deliver Faster and Scalable Fulfillment for Customers
Walmart Bets on AI Super Agents: Is Retail Entering a New Era?
WMT
Published: September 15, 2025 by: Zacks Investment Research
Sentiment: Positive

WMT is rolling out AI super agents like Sparky to transform shopping, streamline operations and shape the future of retail.

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image for news Walmart Bets on AI Super Agents: Is Retail Entering a New Era?
Earnings Growth & Price Strength Make Walmart (WMT) a Stock to Watch
WMT
Published: September 15, 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 Focus List.

Read More
image for news Earnings Growth & Price Strength Make Walmart (WMT) a Stock to Watch
AquaSonic Expands Retail Footprint with Exclusive Launch in More than 1,400 Walmart Stores Nationwide
WMT
Published: September 15, 2025 by: Business Wire
Sentiment: Neutral

LOS ANGELES--(BUSINESS WIRE)--AquaSonic, the oral care brand delivering advanced cleaning technology, today announced a major retail expansion with Walmart.

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image for news AquaSonic Expands Retail Footprint with Exclusive Launch in More than 1,400 Walmart Stores Nationwide
Walmart Stock Jumps 22% in Six Months: Hold Steady or Take Profits?
WMT
Published: September 12, 2025 by: Zacks Investment Research
Sentiment: Positive

WMT's revenue, e-commerce and high-margin growth engines fuel long-term strength, though costs and valuation pressures remain.

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image for news Walmart Stock Jumps 22% in Six Months: Hold Steady or Take Profits?

About Walmart Inc. (WMT)

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