WMT

Walmart Inc.
NASDAQCONSUMER DEFENSIVEDISCOUNT STORES

Key Statistics

Market Cap
$995.12B
P/E Ratio
45.72
EPS
$2.73
Beta
0.66
52W High
$134.41
52W Low
$90.54
50-Day MA
$125.62
200-Day MA
$110.57
Dividend Yield
0.75%
Profit Margin
3.07%
Forward P/E
42.37
PEG Ratio
4.67

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)$713.16B
Gross Profit (TTM)$177.77B
EBITDA$44.03B
Operating Margin4.57%
Return on Equity21.80%
Return on Assets6.83%
Revenue/Share (TTM)$89.33
Book Value$12.50
Price-to-Book9.98
Price-to-Sales (TTM)1.40
EV/Revenue1.474
EV/EBITDA22.62
Quarterly Earnings Growth (YoY)-19.00%
Quarterly Revenue Growth (YoY)5.60%
Shares Outstanding$7.97B
Float$4.38B
% Insiders44.94%
% Institutions38.75%

Historical Volatility

HV 10-Day
32.02%
HV 20-Day
24.34%
HV 30-Day
24.70%
HV 60-Day
27.10%
HV Rank
63.5%

Volatility is currently expanding

Analyst Ratings

Consensus ($136.44 target)
9
Strong Buy
30
Buy
3
Hold
1
Sell
Data last updated: 4/17/2026