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- symbol WMT
- Rev/Share 86.8831
- Book/Share 12.1405
- PB 9.1343
- Debt/Equity 0.7215
- CurrentRatio 0.7921
- ROIC 0.1262
- MktCap 822559050257.0
- FreeCF/Share 1.904
- PFCF 54.1514
- PE 38.5631
- Debt/Assets 0.24
- DivYield 0.0088
- 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 |
|---|---|---|---|---|---|---|---|
| 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 |
| Upgrade | WMT | Truist | Hold | Buy | $76 | $89 | Sept. 24, 2024 |
News
Walmart's Q4 Earnings Top Expectations
Published: February 20, 2025 by: The Motley Fool
Sentiment: Positive
Retail giant Walmart (WMT -6.53%) reported fiscal 2025 fourth-quarter earnings on Thursday, Feb. 20, that came in just ahead of analysts' consensus expectations. Adjusted earnings per share (EPS) of $0.66 compared to the analysts' estimate of $0.65.
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Walmart stock lower on earnings, Hasbro CEO interview: Wealth
Published: February 20, 2025 by: Yahoo Finance
Sentiment: Neutral
On today's Wealth, host Brad Smith tackles key market trends while speaking to Wall Street experts. GLOBALT Investments senior portfolio manager Keith Buchanan joins the show to discuss political rhetoric's market impact (^DJI, ^IXIC, ^GSPC), while National Association of Home Builders (NAHB) CEO Jim Tobin shares his outlook on the US housing market.
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How Walmart won over wealthy shoppers
Published: February 20, 2025 by: CNBC
Sentiment: Positive
The discounter has gained traction with upper-income shoppers with a larger online assortment and faster online options, like home deliveries.
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Walmart Customers Are Demanding Convenience—And Paying Up for It
Published: February 20, 2025 by: Investopedia
Sentiment: Positive
People like Walmart's (WMT) prices. But they're also picking the retailer for convenience—and paying more to do it.
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Tariff Storm Clouds Loom Over Walmart's Low-Price Empire
Published: February 20, 2025 by: PYMNTS
Sentiment: Negative
As Walmart navigates a shifting trade landscape, the specter of new tariffs imposed by the Trump administration is casting a shadow over the retail giant's hallmark promise: everyday low prices.
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Walmart is the Dow's worst performer today. Analysts aren't nervous.
Published: February 20, 2025 by: Market Watch
Sentiment: Negative
Walmart was the Dow Jones Industrial Average's worst performer on Thursday, after the big-box retail chain forecast its first year-over-year drop in quarterly profit in three years.
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Walmart: Recent Earnings Are Not Enough To Justify This Valuation
Published: February 20, 2025 by: Seeking Alpha
Sentiment: Negative
I rate Walmart Inc. stock a “sell” due to its high valuation and the unstable market environment, posing a risk if earnings aren't superb. Recent earnings have proven that WMT can't grow like in 2024 forever and pose a correction risk. I am bearish on US large caps, suggesting that even if WMT doesn't correct post-earnings, a downturn is inevitable.
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Walmart Q4 Earnings Beat Estimates, E-Commerce Growth Supports Sales
Published: February 20, 2025 by: Zacks Investment Research
Sentiment: Positive
WMT's fiscal Q4 results reflect increased sales and earnings growth across all segments. Management announced an annual dividend hike.
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Walmart Q4 earnings, Palantir continues to drop: Morning Brief
Published: February 20, 2025 by: Yahoo Finance
Sentiment: Neutral
US stock futures (ES=F, NQ=F, YM=F) are slumping in Thursday's pre-market trading as Seana Smith and Brad Smith cover the biggest industry stories and guide investors to the opening bell. Crossmark Global Investments Chief Market Strategist Victoria Fernandez sits down with the Morning Brief team to discuss her "cautious" outlook on the market.
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Jobless Claims Increased More Than Expected
Published: February 20, 2025 by: Zacks Investment Research
Sentiment: Neutral
We have an informative and far-reaching morning of investment data ahead of today's opening bell, with Weekly Jobless Claims and Philly Fed manufacturing joining some key quarterly earnings reports. Pre-market indexes are once again starting off lower than the previous-day's close, but the S&P 500 is working on a two-day record-closing-high streak.
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Walmart Faces Tariff Headwinds, Consumer Trends Remain Positive
Published: February 20, 2025 by: MarketBeat
Sentiment: Negative
Walmart's NYSE: WMT February price correction is a buying signal for long-term investors. The drop is due to slowing growth and tariff fears but does little to alter the long-term outlook for earnings, cash flow, equity gains, and capital return.
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Steady Jobless Claims, Good Philly Fed, Healthy Q4 Earnings
Published: February 20, 2025 by: Zacks Investment Research
Sentiment: Positive
Pre-markets are once again starting off lower, but the S&P 500 is working on a two-day record-closing-high.
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NYSE CONTENT ADVISORY: PRE-MARKET UPDATE FOR FEBRUARY 20TH + WALMART REPORTS EARNINGS
Published: February 20, 2025 by: PRNewsWire
Sentiment: Neutral
NEW YORK , Feb. 20, 2025 /PRNewswire/ -- The New York Stock Exchange (NYSE) is proud to offer a daily pre-market update directly from the NYSE Trading Floor. Access today's NYSE Pre-market update for market insights before trading begins.
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Walmart gets boost from higher earners as it posts strong quarterly results
Published: February 20, 2025 by: Fox Business
Sentiment: Positive
Walmart reported strong quarterly results, continuing to benefit from an increase in higher earners who were purchasing more groceries and discretionary items.
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Walmart Stock Sinks on Soft Outlook
Published: February 20, 2025 by: Investopedia
Sentiment: Negative
Walmart (WMT) reported better-than-expected fourth-quarter results Thursday, but its guidance came in short of estimates, sending shares sharply lower in premarket trading.
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Walmart forecasts sales for fiscal 2026 revenue below estimates on cautious spending
Published: February 20, 2025 by: Reuters
Sentiment: Negative
Walmart on Thursday forecast sales for the fiscal year ending January 2026 below Wall Street's current estimates, signaling the world's largest retailer expects inflation-weary consumers to pull back after several quarters of solid growth.
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Walmart will report earnings before the bell. Here's what to expect
Published: February 20, 2025 by: CNBC
Sentiment: Neutral
Walmart will report fiscal fourth-quarter earnings before the bell on Thursday. Investors are trying to parse whether softer retail sales in January were a blip or a bigger warning sign.
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Retail Earnings: A Closer Look
Published: February 19, 2025 by: Zacks Investment Research
Sentiment: Neutral
The Q4 reporting focus shifts to the Retail sector in the days ahead as the brick-and-mortar operators, including Walmart, start coming out with quarterly results.
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Retail Earnings: A Closer Look
Published: February 19, 2025 by: Zacks Investment Research
Sentiment: Neutral
The Q4 reporting focus shifts to the Retail sector in the days ahead as the brick-and-mortar operators, including Walmart, start coming out with quarterly results.
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Morgan Stanley Thinks Walmart Stock Can Reach $150. Here's Why
Published: February 19, 2025 by: Investopedia
Sentiment: Positive
Some Wall Street analysts think Walmart (WMT) shares are nearing a top. One research team thinks the retailer's strong profit margins could help them keep climbing.
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WMT Continues Customer Momentum, Will the Stock Follow?
Published: February 19, 2025 by: Schwab Network
Sentiment: Positive
@LikeFolio's data show Walmart (WMT) is up in both web and app visits ahead of Thursday morning's earnings. Landon Swan calls it a great sign for consumer happiness but is worried the stock's valuation is priced to perfection.
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ETFs to Watch as Walmart Looks Poised to Beat on Q4 Earnings
Published: February 19, 2025 by: Zacks Investment Research
Sentiment: Positive
Walmart has higher chances of beating earnings estimates when it reports on Feb. 20.
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Walmart is getting a bump from a surprising cohort: Wealthier shoppers
Published: February 19, 2025 by: CNBC
Sentiment: Positive
Walmart is drawing more online sales from higher-income shoppers, as it expands its online assortment, remodels stores and grows its membership program, Walmart+. Households earning more than $100,000 made up 75% of the company's market share gains in the fiscal third quarter, Walmart CEO Doug McMillon said on the company's earnings call in November.
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Buy Walmart Stock for Steady Growth as Q4 Earnings Approach?
Published: February 18, 2025 by: Zacks Investment Research
Sentiment: Positive
Walmart's (WMT) steady growth has catapulted its stock over the last year, with the omnichannel retailer set to release Q4 results on Thursday, February 20.
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The Setup: Arista Networks, Garmin, Walmart, Shake Shack and Block
Published: February 18, 2025 by: CNBC Television
Sentiment: Neutral
The Investment Committee give you The Setup on some key earnings reporting this week.
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Walmart Q4 Earnings on Deck: Will Digital Strength Power Results?
Published: February 17, 2025 by: Zacks Investment Research
Sentiment: Positive
WMT's Q4 results are likely to reflect gains from the company's strong omnichannel business and diversified operations.
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What Analysts Think of Walmart Stock Ahead of Earnings
Published: February 17, 2025 by: Investopedia
Sentiment: Positive
Walmart is set to report earnings for the fourth quarter of fiscal 2025 on Thursday morning, with analysts expecting rising sales and profits from the country's biggest retailer.
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Why Target is more exposed to Trump's tariffs than Walmart
Published: February 17, 2025 by: Business Insider
Sentiment: Negative
As America's grocery king, Walmart sources a high share of its products from within the US. Target, by contrast, relies more on merchandise that is often imported, such as apparel and housewares.
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Coca-Cola, Home Depot And Walmart Among 10 Companies To Announce Dividend Increases In Second Half Of February
Published: February 17, 2025 by: Seeking Alpha
Sentiment: Positive
This is my latest article where I provide predictions of upcoming dividend increases from companies with long-term dividend growth histories. After a busy early February, the pace of dividend increases slowed down as we moved into the latter half of the month, with only 10 companies boosting their annual dividend. But included in that number are several significant companies, including the widely followed Coca-Cola, Walmart and Home Depot.
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Walmart Earnings Preview: 'Alternative Revenue Streams' And E-Commerce Will Eventually Boost Margins
Published: February 16, 2025 by: Seeking Alpha
Sentiment: Positive
Walmart reports their fiscal Q4 '25 financial results before the opening bell on February 20, 2025. Consensus expectations are for $0.53 in EPS, $180.2 billion in revenue and $6.8 billion in operating income, for expected y-o-y growth of -12%, +4% and -6% respectively. Walmart's “price-to-sales” has traded below 1x for 89 straight quarters, and it's only been the last 2 quarters that price-to-sales has been over 1x - at exactly 1x last quarter - and if revenue consensus is met, will trade 1.22x on Thursday morning, February 20, 2025. Its P/E multiple expanded from 25X in fiscal Q1 '24 to …
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About Walmart Inc. (WMT)
- IPO Date 1972-08-25
- Website https://corporate.walmart.com
- Industry Discount Stores
- CEO C. Douglas McMillon
- Employees 2100000