Walmart Inc. (WMT)

US — Consumer Defensive Sector
Peers: COST  OLLI  DG  DLTR  PSMT  BJ  TGT  PG  KO  KR 

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Key Metrics & Ratings

  • symbol WMT
  • Rev/Share 88.1692
  • Book/Share 12.0509
  • PB 9.6798
  • Debt/Equity 0.6754
  • CurrentRatio 0.8029
  • ROIC 0.1206

 

  • MktCap 930033063434.0
  • FreeCF/Share 4.0699
  • PFCF 28.6578
  • PE 40.6009
  • Debt/Assets 0.2248
  • DivYield 0.0081
  • 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
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
Reiterated WMT Telsey Advisory Group -- Outperform $82 $92 Oct. 8, 2024

News

Walmart Extends US Supply Chain Changes to Global Operations
WMT
Published: July 17, 2025 by: PYMNTS
Sentiment: Positive

Walmart is reengineering its global supply chain with a focus on automation and real-time artificial intelligence (AI). “Proven U.S. technologies are now rolling out globally, enabling faster, smarter operations at scale,” the retail giant said in a news release Thursday (July 17).

Read More
image for news Walmart Extends US Supply Chain Changes to Global Operations
Here's where Walmart prices are changing — and staying the same — as Trump's tariffs hit
WMT
Published: July 17, 2025 by: CNBC
Sentiment: Neutral

Prices on items like baby gear and home goods climbed at Walmart in recent weeks, while the cost of dozens of other products CNBC tracked remained the same. The trends are an indicator of where prices are changing, and aren't, as President Donald Trump's tariffs take hold.

Read More
image for news Here's where Walmart prices are changing — and staying the same — as Trump's tariffs hit
Walmart's Mexico unit wipes $3.3 billion off market value after weak Q2 margins
WMT
Published: July 17, 2025 by: Reuters
Sentiment: Negative

Shares in Walmart's Mexico and Central America unit, known as Walmex , slid 6% on Thursday morning, wiping off 60.9 billion pesos ($3.25 billion) from the firm's market capitalization after posting weaker-than-expected margins.

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image for news Walmart's Mexico unit wipes $3.3 billion off market value after weak Q2 margins
Walmart is cutting hundreds of store-support roles, Bloomberg News reports
WMT
Published: July 16, 2025 by: Reuters
Sentiment: Negative

Walmart is cutting hundreds of store-support roles, in its latest move to simply its structure, Bloomberg News reported on Wednesday, citing a memo.

Read More
image for news Walmart is cutting hundreds of store-support roles, Bloomberg News reports
Walmart's Mexico unit posts 10% dip in Q2 profit even as sales rise
WMT
Published: July 16, 2025 by: Reuters
Sentiment: Negative

Walmart's Mexico and Central America unit reported a 10% dip in its second-quarter net profit on Wednesday, coming in at 11.23 billion Mexican pesos ($598 million).

Read More
image for news Walmart's Mexico unit posts 10% dip in Q2 profit even as sales rise
Walmart Inc. (WMT) is Attracting Investor Attention: Here is What You Should Know
WMT
Published: July 16, 2025 by: Zacks Investment Research
Sentiment: Positive

Recently, Zacks.com users have been paying close attention to Walmart (WMT). This makes it worthwhile to examine what the stock has in store.

Read More
image for news Walmart Inc. (WMT) is Attracting Investor Attention: Here is What You Should Know
JSAIY vs. WMT: Which Stock Should Value Investors Buy Now?
JSAIY, WMT
Published: July 15, 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).

Read More
image for news JSAIY vs. WMT: Which Stock Should Value Investors Buy Now?
Exclusive: Some Walmart garment orders from Bangladesh on hold due to US tariff threat
WMT
Published: July 11, 2025 by: Reuters
Sentiment: Negative

Suppliers to Walmart have delayed or put on hold some orders from garment manufacturers in Bangladesh, according to three factory owners and correspondence from a supplier seen by Reuters, as U.S. President Donald Trump's threat of a 35% tariff on the textile hub disrupts business.

Read More
image for news Exclusive: Some Walmart garment orders from Bangladesh on hold due to US tariff threat
Walmart Shares Jump 40% in a Year: Should You Still Buy Now?
WMT
Published: July 10, 2025 by: Zacks Investment Research
Sentiment: Positive

WMT is gaining with e-commerce strength and grocery comps, but valuation concerns and trade risks cloud the outlook.

Read More
image for news Walmart Shares Jump 40% in a Year: Should You Still Buy Now?
Canadian Red Cross and Walmart Canada launch annual giving campaign
WMT
Published: July 10, 2025 by: GlobeNewsWire
Sentiment: Neutral

Funds raised support disaster relief in communities across the country Funds raised support disaster relief in communities across the country

Read More
image for news Canadian Red Cross and Walmart Canada launch annual giving campaign
3 Stocks Poised to be 2025 Winners, According to UBS
COST, ORLY, WMT
Published: July 09, 2025 by: 24/7 Wall Street
Sentiment: Positive

UBS recently revealed some of its top retail stock picks that could outperform the S&P 500 for 2025.

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image for news 3 Stocks Poised to be 2025 Winners, According to UBS
Can Walmart's High-Margin Verticals Sustain Its Retail Edge?
WMT
Published: July 08, 2025 by: Zacks Investment Research
Sentiment: Positive

WMT boosts profits with surging ad sales, membership gains and marketplace growth to outpace retail rivals.

Read More
image for news Can Walmart's High-Margin Verticals Sustain Its Retail Edge?
3 Dividend Aristocrat Stocks That Wall Street Analysts Love the Most
KO, SPGI, WMT
Published: July 08, 2025 by: 24/7 Wall Street
Sentiment: Positive

Dividend Aristocrat stocks are those that have increased their dividend payouts for 25 consecutive years or more.

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image for news 3 Dividend Aristocrat Stocks That Wall Street Analysts Love the Most
Walmart, Sam's Club and the Walmart Foundation Commit up to $500,000 to Support Texas Flood Relief Efforts
WMT
Published: July 07, 2025 by: Business Wire
Sentiment: Neutral

BENTONVILLE, Ark.--(BUSINESS WIRE)--Walmart, along with Sam's Club and the Walmart Foundation, are stepping up to support communities in South Texas following the devastating floods. Together, they are committing up to $500,000 in grants and in-kind donations to support relief efforts in the region. This includes up to a $250,000 match of customer and member donations, that can soon be made online or in-stores and clubs in Texas, through the Walmart and Salvation Army match campaign. Following.

Read More
image for news Walmart, Sam's Club and the Walmart Foundation Commit up to $500,000 to Support Texas Flood Relief Efforts
Why Walmart (WMT) is a Top Momentum Stock for the Long-Term
WMT
Published: July 04, 2025 by: Zacks Investment Research
Sentiment: Positive

Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

Read More
image for news Why Walmart (WMT) is a Top Momentum Stock for the Long-Term
Walmart Inc. (WMT) Is a Trending Stock: Facts to Know Before Betting on It
WMT
Published: July 04, 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 Walmart Inc. (WMT) Is a Trending Stock: Facts to Know Before Betting on It
Despite Roaring Stock Market, 2025's Most Valuable Company List Hasn't Changed Much
AAPL, AMZN, GOOG, META, MSFT, NVDA, WMT
Published: July 04, 2025 by: 24/7 Wall Street
Sentiment: Neutral

Unlike sales of actual product units or services, brand name value is also an important, albeit more complex valuation to quantify.

Read More
image for news Despite Roaring Stock Market, 2025's Most Valuable Company List Hasn't Changed Much
Walmart, Peloton, Chewy Set To Steal Amazon's Prime Day — Again
AMZN, CHWY, PTON, WMT
Published: July 03, 2025 by: Benzinga
Sentiment: Neutral

As Amazon.com Inc AMZN may dominate headlines with its extended Prime Day this year — but some of the most interesting trades are hiding in plain sight: Walmart Inc WMT, Peloton Interactive Inc PTON and Chewy Inc CHWY.

Read More
image for news Walmart, Peloton, Chewy Set To Steal Amazon's Prime Day — Again
Zhang: TGT Comeback, Attractive Valuation v. WMT, COST
TGT, WMT
Published: July 03, 2025 by: Schwab Network
Sentiment: Positive

Tony Zhang ( ⁨@OptionsPlay⁩ ) says Target (TGT) may be due for a comeback. After shedding 50% of its value over the past year, he says the stock has been trying to form a base which could signal it turning a corner.

Read More
image for news Zhang: TGT Comeback, Attractive Valuation v. WMT, COST
Calls of the Day: Walmart, Ross Stores and IonQ
IONQ, ROST, WMT
Published: July 02, 2025 by: CNBC Television
Sentiment: Neutral

The Investment Committee debate the latest Calls of the Day.

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image for news Calls of the Day: Walmart, Ross Stores and IonQ
Is Walmart Set to Win Big as Back-to-School Shopping Starts Early?
WMT
Published: July 02, 2025 by: Zacks Investment Research
Sentiment: Positive

WMT launches its six-day Walmart Deals event to capture early back-to-school spending with deep discounts and tech upgrades.

Read More
image for news Is Walmart Set to Win Big as Back-to-School Shopping Starts Early?
Walmart (WMT) is a Top-Ranked Growth Stock: Should You Buy?
WMT
Published: July 01, 2025 by: Zacks Investment Research
Sentiment: Positive

Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

Read More
image for news Walmart (WMT) is a Top-Ranked Growth Stock: Should You Buy?
Walmart cuts out middlemen with first-ever beef facility as prices soar
WMT
Published: June 30, 2025 by: Fox Business
Sentiment: Positive

Walmart's new beef facility in Olathe, Kansas, creates an end-to-end supply chain for Angus beef, improving transparency while addressing elevated prices and tight cattle supplies.

Read More
image for news Walmart cuts out middlemen with first-ever beef facility as prices soar
The Paragon Universe Launches Low-Speed Electric Vehicles on Walmart Marketplace, Targeting Underserved Communities with Clean Energy Solutions
WMT
Published: June 30, 2025 by: Newsfile Corp
Sentiment: Neutral

Clean-tech company introduces NVII electric vehicles with emergency power capabilities as part of comprehensive mobility-as-a-service strategy Kingston, Jamaica and Houston, Texas--(Newsfile Corp. - June 30, 2025) - The Paragon Universe, a clean technology company focused on accessible sustainable solutions, today announced the launch of its NVII electric vehicles through the Walmart Marketplace, with pricing starting under $20,000. The launch represents a significant milestone in the company's mission to democratize access to clean energy and transportation for underserved communities.

Read More
image for news The Paragon Universe Launches Low-Speed Electric Vehicles on Walmart Marketplace, Targeting Underserved Communities with Clean Energy Solutions
2 Supermarket Stocks in the Spotlight Amid Industry Challenges
KR, WMT
Published: June 30, 2025 by: Zacks Investment Research
Sentiment: Negative

While the supermarket industry struggles, WMT and KR stand out with strong digital plays and strategic cost management.

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image for news 2 Supermarket Stocks in the Spotlight Amid Industry Challenges
Walmart Opens ‘Dark Stores' to Improve Delivery
WMT
Published: June 25, 2025 by: 24/7 Wall Street
Sentiment: Positive

Walmart Inc. (NYSE: WMT) wants to speed up the pace at which it can deliver to customers who order online.

Read More
image for news Walmart Opens ‘Dark Stores' to Improve Delivery
Amazon Scales Up Same-Day Delivery in Rural Areas, Where Walmart Has an Edge
AMZN, WMT
Published: June 24, 2025 by: Investopedia
Sentiment: Neutral

Retailers are racing to snag e-commerce sales in rural America.

Read More
image for news Amazon Scales Up Same-Day Delivery in Rural Areas, Where Walmart Has an Edge
Walmart's 22% E-Commerce Sales Jump: Can It Keep Up the Pace?
WMT
Published: June 24, 2025 by: Zacks Investment Research
Sentiment: Positive

WMT's digital push pays off with a 22% e-commerce surge in Q1, powered by fast delivery and strategic tech investments.

Read More
image for news Walmart's 22% E-Commerce Sales Jump: Can It Keep Up the Pace?
Investors Heavily Search Walmart Inc. (WMT): Here is What You Need to Know
WMT
Published: June 23, 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.

Read More
image for news Investors Heavily Search Walmart Inc. (WMT): Here is What You Need to Know
Walmart Settles FTC Wire Transfer Case for $10 Million
WMT
Published: June 22, 2025 by: PYMNTS
Sentiment: Negative

Walmart has agreed to settle a government claim that it ignores scammers within its money-transfer system. [contact-form-7] The retail giant will pay $10 million to settle the charges by the Federal Trade Commission (FTC), the regulator announced Friday (June 20).

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image for news Walmart Settles FTC Wire Transfer Case for $10 Million

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.