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- symbol WMT
- Rev/Share 88.1692
- Book/Share 12.8558
- PB 10.5137
- Debt/Equity 0.7121
- CurrentRatio 0.8029
- ROIC 0.1184
- MktCap 1010160226768.0
- FreeCF/Share 4.0699
- PFCF 31.1269
- PE 44.0989
- Debt/Assets 0.237
- DivYield 0.0074
- ROE 0.2538
- 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 |
|---|---|---|---|---|---|---|---|
| Downgrade | WMT | Deutsche Bank | Buy | Hold | -- | $119 | Jan. 8, 2026 |
| 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 |
News
Is it a Good Time to Buy Walmart Stock at Its Current Price?
Published: February 11, 2026 by: Zacks Investment Research
Sentiment: Positive
Steady sales growth, market-share gains and expanding high-margin businesses shape the outlook for WMT at its current premium valuation.
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Retail Sales Stall in December: 4 Stocks Still Worth Buying
Published: February 11, 2026 by: Zacks Investment Research
Sentiment: Positive
Retail sales stalled in December, but DG, WMT, ROST and TJX are positioned to win as shoppers trade down for value.
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Lackluster Retail Sales Data Stalls 2 Industry Giants
Published: February 10, 2026 by: Schaeffers Research
Sentiment: Negative
Retail sales data for December painted a disappointing picture, with consumer spending coming in flat, down from a 0.6% jump in November and missing analysts' estimates of a 0.4% increase.
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Estee Lauder sues Walmart alleging 'despicable' sale of counterfeit beauty products
Published: February 10, 2026 by: CNBC
Sentiment: Negative
Estee Lauder sued Walmart over allegations it had counterfeit La Mer, Le Labo, Clinique, Aveda and Tom Ford beauty products listed on its online marketplace. While the products were sold by third-party sellers, Estee Lauder alleged Walmart played an active role facilitating those sales to shoppers, calling its conduct "despicable.
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Walmart's Next-Gen Stores Highlight Its Long-Term Retail Vision
Published: February 10, 2026 by: Zacks Investment Research
Sentiment: Positive
WMT's new Jacksonville Supercenter shows how next-gen stores blend digital convenience, faster delivery and enhanced layouts to power long-term growth.
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5 Blue-Chip Stocks to Buy as Dow Hits a New Milestone
Published: February 10, 2026 by: Zacks Investment Research
Sentiment: Positive
As the Dow tops 50,000, AAPL, NVDA, GS, CRM and WMT stand out with strong growth drivers.
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Walmart Is Letting Big Tech Foot the Bill for AI. Who Else Can Win.
Published: February 09, 2026 by: Barrons
Sentiment: Positive
Amazon, Meta, and Alphabet are pour billions into AI. Walmart could borrow their massive capital expenditures to transform itself.
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The Big 3: BE, WMT, XPO
Published: February 06, 2026 by: Schwab Network
Sentiment: Neutral
Tim Bohen (@Stockstotrade) remains bullish on AI's long-term outlook despite this week's short-term volatility. He highlights that potential in this week's Big 3 through Bloom Energy (BE), Walmart (WMT), and XPO Inc. (XPO).
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These 2 Retail and Wholesale Stocks Could Beat Earnings: Why They Should Be on Your Radar
Published: February 06, 2026 by: Zacks Investment Research
Sentiment: Positive
Investors looking for ways to find stocks that are set to beat quarterly earnings estimates should check out the Zacks Earnings ESP.
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With New CEOs, Is Walmart or Target the Better Buy Going Forward?
Published: February 05, 2026 by: MarketBeat
Sentiment: Positive
After gaining less than 4% in 2025 and finishing second-worst among the S&P 500's 11 sectors, consumer staples stocks are staging a comeback this year.
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The Walmart Effect: ETFs in Focus After WMT Joins the $1 Trillion Club
Published: February 05, 2026 by: Zacks Investment Research
Sentiment: Positive
WMT's rise to a $1 trillion market cap after a strong stock rally is putting Walmart-heavy ETFs firmly in the spotlight.
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Kosterina Launches Vinegars Nationwide in Walmart Stores
Published: February 04, 2026 by: GlobeNewsWire
Sentiment: Neutral
New York, NY, Feb. 04, 2026 (GLOBE NEWSWIRE) -- Kosterina, a modern Mediterranean wellness brand known for its premium extra virgin olive oils and food-first philosophy, has launched its Crushed Fruit Vinegars and Balsamic Vinegars at Walmart. The rollout spans approximately 4,300 Walmart stores, marking a significant expansion for the brand into mass retail.
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WMT Joins the $1 Trillion Club: Can the Rally Continue for the Stock?
Published: February 04, 2026 by: Zacks Investment Research
Sentiment: Positive
After hitting a $1 trillion market cap, WMT's rally reflects confidence in omnichannel growth, higher-margin ads and memberships, and global digital momentum.
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Walmart (WMT) is an Incredible Growth Stock: 3 Reasons Why
Published: February 03, 2026 by: Zacks Investment Research
Sentiment: Positive
Walmart (WMT) could produce exceptional returns because of its solid growth attributes.
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Walmart Made it Into the Exclusive $1 Trillion Club. Here Are the Other Members
Published: February 03, 2026 by: Investopedia
Sentiment: Neutral
The trillion-dollar club has a new member.
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Walmart surpasses $1T market cap, joining tech-dominated club
Published: February 03, 2026 by: Proactive Investors
Sentiment: Positive
Walmart Inc (NYSE:WMT, XETRA:WMT) reached a historic milestone Tuesday as its market capitalization surpassed $1 trillion for the first time, placing the retailer in a group largely dominated by technology companies. Shares rose more than 3% to $128, giving the Bentonville, Arkansas-based company a market value of $1.01 trillion.
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Walmart Reaches $1 Trillion Market Cap, Aided by Embrace of eCommerce and AI
Published: February 03, 2026 by: PYMNTS
Sentiment: Positive
Walmart's market capitalization topped $1 trillion on Tuesday (Feb. 3) after its shares rose as much as 1.6% in early trading and more than doubled over the past two years, the Financial Times reported Tuesday. The retailer became one of nine U.S. companies with a market over $1 trillion, according to the report.
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Walmart Hits $1 Trillion Market Cap—Joining Meta, Amazon, Others
Published: February 03, 2026 by: Forbes
Sentiment: Positive
Walmart reached a market capitalization of over $1 trillion on Tuesday morning, making it the first retailer to join an exclusive club of companies to reach a 13-figure valuation that mostly consists of tech-related companies like Nvidia, Amazon, Alphabet, Microsoft and Meta.
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Walmart just became a $1 trillion company. Here's what it needs to do to remain one.
Published: February 03, 2026 by: Market Watch
Sentiment: Positive
Walmart's journey to a $1 trillion market cap came after embracing technology and providing its customers with greater relief from inflation.
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Walmart hits $1 trillion market cap, fueled by growth of e-commerce, new businesses
Published: February 03, 2026 by: CNBC
Sentiment: Positive
Walmart joins a group of mostly technology companies in the $1 trillion market cap club.
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Walmart Reaches $1 Trillion Market Cap as Its E-Commerce Booms
Published: February 03, 2026 by: WSJ
Sentiment: Positive
The retailer has joined a select group of mostly tech companies with a 13-figure valuation.
Read More
Is Trending Stock Walmart Inc. (WMT) a Buy Now?
Published: February 03, 2026 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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Walmart hits $1 trillion in market value for the first time
Published: February 03, 2026 by: Reuters
Sentiment: Positive
Shares of the Walmart advanced on Tuesday to hit $1 trillion in market value, in a first for the world's largest retailer and making it the latest U.S. company to join the trillion-dollar club.
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Amazon is ratcheting up fast delivery and raising the stakes for rivals like Walmart
Published: February 03, 2026 by: Business Insider
Sentiment: Positive
Amazon sets a new delivery speed record in 2025, with over 13 billion same- or next-day deliveries worldwide. Prime members in the US received a 30% increase in fast deliveries in 2025, the company said.
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The 2 Best Dividend Stocks to Buy Now and Hold Forever
Published: February 03, 2026 by: The Motley Fool
Sentiment: Positive
No other retailer can match Walmart's physical footprint in the U.S. Both Walmart and Coca-Cola are Dividend Kings. Coca-Cola has continued to adjust its portfolio to match changing consumer preferences.
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Walmart+ Paid Membership Program Continued Double-Digit Growth in January
Published: February 02, 2026 by: PYMNTS
Sentiment: Positive
Walmart's paid membership program continued to see double-digit growth in January and ended the month with 28.4 million members, a Morgan Stanley survey found, Seeking Alpha reported Monday (Feb. 2). Walmart+ membership grew about 12% year over year on a three-month rolling basis, up from about 10% in November, according to the report.
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For the New Walmart and Target CEOs, It's 'Continuation' vs. 'Reinvention'
Published: February 02, 2026 by: Investopedia
Sentiment: Neutral
Target and Walmart have welcomed new CEOs—Michael Fiddelke and John Furner, respectively—at the massive retail companies. The leaders are stepping into different situations, with Target suffering from slower sales, and Walmart enjoying new customers.
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The Big 3: GE, WMT, COF
Published: February 02, 2026 by: Schwab Network
Sentiment: Positive
"Whether the markets are calm" or not, Jason Brown (@brownreport) believes defense and military spending is here to stay, making GE Aerospace (GE) one of his Big 3 picks. As for his other stocks, he labels Walmart (WMT) as a "quiet sleeper" that keeps moving higher and Capital One (COF) as a buying opportunity amid a pullback.
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Who is John Furner, Walmart's new CEO?
Published: February 02, 2026 by: Fox Business
Sentiment: Positive
John Furner took over as Walmart's global CEO after leading U.S. operations since 2019. He started his Walmart career as a summer intern.
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Cate & Chloe Highlights Valentine's Day Hoop Earrings Available at Walmart
Published: January 30, 2026 by: GlobeNewsWire
Sentiment: Neutral
Phoenix, AZ, Jan. 30, 2026 (GLOBE NEWSWIRE) -- Cate & Chloe announced a Valentine's Day gifting spotlight featuring hoop earrings and select jewelry styles currently listed on Walmart.com, including the Cate & Chloe Lauren 18k white gold plated twisted hoop earrings with Swarovski® crystals.
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About Walmart Inc. (WMT)
- IPO Date 1972-08-25
- Website https://corporate.walmart.com
- Industry Specialty Retail
- CEO John R. Furner
- Employees 2100000