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 85.5182
  • Book/Share 11.3154
  • PB 9.0251
  • Debt/Equity 0.802
  • CurrentRatio 0.7798
  • ROIC 0.1333

 

  • MktCap 753351648000.0
  • FreeCF/Share 1.6867
  • PFCF 55.7543
  • PE 40.1848
  • Debt/Assets 0.2561
  • DivYield 0.0116
  • ROE 0.2167

 

  • 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
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 Lags eCommerce While Amazon Laps Mobile Shopping
AMZN, WMT
Published: February 14, 2025 by: PYMNTS
Sentiment: Neutral

As the battle for eCommerce dominance intensifies, Walmart is making strides in expanding its online presence. The retail giant has elevated its digital sales and profits, cementing eCommerce as a core element of its strategy.

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image for news Walmart Lags eCommerce While Amazon Laps Mobile Shopping
These 2 Retail and Wholesale Stocks Could Beat Earnings: Why They Should Be on Your Radar
URBN, WMT
Published: February 12, 2025 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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image for news These 2 Retail and Wholesale Stocks Could Beat Earnings: Why They Should Be on Your Radar
3 Evergreen Retail Stocks to Buy Like There's No Tomorrow
AMZN, COST, WMT
Published: February 12, 2025 by: The Motley Fool
Sentiment: Neutral

Most retailers aren't considered evergreen businesses because they're highly exposed to macro and competitive headwinds. They've also struggled to keep pace with major technological shifts in the e-commerce, mobile, and social media markets.

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image for news 3 Evergreen Retail Stocks to Buy Like There's No Tomorrow
Jim Cramer Says These 2 Large Cap Dividend Stocks Are Hot February Buys
MRK, WMT
Published: February 11, 2025 by: 24/7 Wall Street
Sentiment: Positive

Media personality Jim Cramer often makes bold statements about companies and a lot of times, he proves himself correct.

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image for news Jim Cramer Says These 2 Large Cap Dividend Stocks Are Hot February Buys
Walmart (WMT) Surpasses Market Returns: Some Facts Worth Knowing
WMT
Published: February 10, 2025 by: Zacks Investment Research
Sentiment: Positive

Walmart (WMT) concluded the recent trading session at $102.92, signifying a +1.75% move from its prior day's close.

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image for news Walmart (WMT) Surpasses Market Returns: Some Facts Worth Knowing
Walmart Pilots Solution That Keeps Produce Fresh During Transport
WMT
Published: February 10, 2025 by: PYMNTS
Sentiment: Positive

Walmart is working with Indian AgriTech startup GreenPod Labs to pilot a solution that aims to keep produce fresh during as it moves through the supply chain. The solution may enable the retailer to source fresh produce from new countries of origin, Kyle Carlyle, vice president, sourcing and surety of supply at Walmart, wrote in a Monday (Feb.

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image for news Walmart Pilots Solution That Keeps Produce Fresh During Transport
Walmart Grocery Market Share to Increase with Rising Demand for Digital Shopping and Value-Oriented Options
WMT
Published: February 10, 2025 by: GlobeNewsWire
Sentiment: Neutral

The report covers Walmart's US sales trends and e-commerce performance from fiscal years 2019 to 2024, and provides estimates of Walmart's US grocery market share from 2021 to 2024. It analyzes the reasons behind and implications of shifts in consumer perceptions and behaviors, highlighting future market opportunities. The report covers Walmart's US sales trends and e-commerce performance from fiscal years 2019 to 2024, and provides estimates of Walmart's US grocery market share from 2021 to 2024. It analyzes the reasons behind and implications of shifts in consumer perceptions and behaviors, highlighting future market opportunities.

Read More
image for news Walmart Grocery Market Share to Increase with Rising Demand for Digital Shopping and Value-Oriented Options

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.