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 9.3673
  • Debt/Equity 0.802
  • CurrentRatio 0.7798
  • ROIC 0.1333

 

  • MktCap 781921551600.0
  • FreeCF/Share 1.6867
  • PFCF 57.8687
  • PE 41.7088
  • Debt/Assets 0.2561
  • DivYield 0.009
  • 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

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.

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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.

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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.

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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.

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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.

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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.

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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.

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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
Walmart Upgrades HQ to Compete in Digital Spaces
WMT
Published: June 22, 2025 by: PYMNTS
Sentiment: Positive

Walmart is spending billions on a new headquarters as it takes on digitally native rivals. [contact-form-7] The new base of operations, The New York Times (NYT) reported Saturday (June 21), is designed to attract talent and update Walmart's core philosophy.

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image for news Walmart Upgrades HQ to Compete in Digital Spaces
Final Trade: LLY, SHEL, USO, WMT
LLY, WMT
Published: June 20, 2025 by: CNBC Television
Sentiment: Neutral

The final trades of the day with the Fast Money traders.

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image for news Final Trade: LLY, SHEL, USO, WMT
Walmart to Pay $10M to Settle Federal Charges Regarding Money Transfer Services
WMT
Published: June 20, 2025 by: Market Watch
Sentiment: Negative

Walmart will pay $10 million to settle federal charges alleging the retailer allowed scammers to use its in-store money transfer services to steal hundreds of millions of dollars from U.S. consumers.

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image for news Walmart to Pay $10M to Settle Federal Charges Regarding Money Transfer Services
Walmart vs. The TJX Companies: Which Retailer Has the Edge in 2025?
TJX, WMT
Published: June 19, 2025 by: Zacks Investment Research
Sentiment: Positive

WMT's tech-driven growth and strong returns give it the edge over TJX's global expansion and off-price appeal in 2025.

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image for news Walmart vs. The TJX Companies: Which Retailer Has the Edge in 2025?
CRRFY or WMT: Which Is the Better Value Stock Right Now?
CRRFY, WMT
Published: June 18, 2025 by: Zacks Investment Research
Sentiment: Positive

Investors looking for stocks in the Retail - Supermarkets sector might want to consider either Carrefour SA (CRRFY) or Walmart (WMT). But which of these two companies is the best option for those looking for undervalued stocks?

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image for news CRRFY or WMT: Which Is the Better Value Stock Right Now?
Walmart Working on Shoppable Ads for Vizio TVs
WMT
Published: June 17, 2025 by: PYMNTS
Sentiment: Positive

Walmart reportedly aims to enable consumers to make purchases through TV remotes and interfaces while they are watching TV shows. [contact-form-7] This plan is one of several that the retailer is working on after its $2.

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image for news Walmart Working on Shoppable Ads for Vizio TVs
Retailers Reacting to Tariffs: WMT Unsung Streaming Tie & AMZN A.I. Growth
AMZN, WMT
Published: June 17, 2025 by: Schwab Network
Sentiment: Neutral

Tsvetta Kaleynska gives investors an overview of the retail picture and where it stands as tariffs paint an uncertain background. While she notes companies like Target (TGT) facing numerous headwinds, it's not the same across the industry.

Read More
image for news Retailers Reacting to Tariffs: WMT Unsung Streaming Tie & AMZN A.I. Growth
Is Walmart (WMT) a Buy as Wall Street Analysts Look Optimistic?
WMT
Published: June 17, 2025 by: Zacks Investment Research
Sentiment: Neutral

The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.

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image for news Is Walmart (WMT) a Buy as Wall Street Analysts Look Optimistic?
Walmart and Amazon Explore Stablecoins. Visa Stock Tumbles but Analysts Don't See Immediate Threat
AMZN, V, WMT
Published: June 13, 2025 by: Barrons
Sentiment: Neutral

Stablecoins are unlikely to impact Visa and Mastercard in the short term, say analysts.

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image for news Walmart and Amazon Explore Stablecoins. Visa Stock Tumbles but Analysts Don't See Immediate Threat
Walmart, Amazon explore launching stablecoins amid push to cut card fees
AMZN, WMT
Published: June 13, 2025 by: Proactive Investors
Sentiment: Positive

Walmart Inc (NYSE:WMT, ETR:WMT) and Amazon.com Inc (NASDAQ:AMZN) are exploring launching their own US dollar-pegged stablecoins, a move that could reshape how consumers pay for goods online and in stores, according to the Wall Street Journal. The retail giants are looking to streamline payment processes and potentially bypass traditional banking systems, with an eye on reducing the billions they collectively spend on credit and debit card processing fees, the report said.

Read More
image for news Walmart, Amazon explore launching stablecoins amid push to cut card fees
Walmart, Aflac and 8 Other Dividend Aristocrats That Also Wear Buyback Crowns
AFL, WMT
Published: June 12, 2025 by: Barrons
Sentiment: Positive

When it comes to playing defense, investors shouldn't overlook dividends' twin, share buybacks, which can signal management is bullish.

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image for news Walmart, Aflac and 8 Other Dividend Aristocrats That Also Wear Buyback Crowns
Walmart — Yes Walmart — Ready to Bet Big on AI
WMT
Published: June 12, 2025 by: 24/7 Wall Street
Sentiment: Positive

Walmart (NYSE:WMT) is not the first company that pops into mind when thinking of stocks betting big on artificial intelligence (AI).

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image for news Walmart — Yes Walmart — Ready to Bet Big on AI
Walmart Inc. (WMT) Presents at 2025 Evercore Consumer & Retail Conference Transcript
WMT
Published: June 11, 2025 by: Seeking Alpha
Sentiment: Neutral

Walmart Inc. (NYSE:WMT ) 2025 Evercore Consumer & Retail Conference June 11, 2025 8:00 AM ET Company Participants Stephanie Wissink - Senior Vice President of Investor Relations Todd Sears - Senior VP & CFO of Sam's Club Conference Call Participants Gregory Scott Melich - Evercore ISI Institutional Equities, Research Division Gregory Scott Melich Well, good morning, everyone, to the second day of our Consumer and Retail Conference here for Evercore. I'm Greg Melich.

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image for news Walmart Inc. (WMT) Presents at 2025 Evercore Consumer & Retail Conference Transcript
Walmart Stock Trades at a Premium Valuation: How to Play the Stock
WMT
Published: June 10, 2025 by: Zacks Investment Research
Sentiment: Positive

WMT's strong growth and omnichannel edge fuel gains, but its premium valuation raises caution for new investors.

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image for news Walmart Stock Trades at a Premium Valuation: How to Play the Stock
Here is What to Know Beyond Why Walmart Inc. (WMT) is a Trending Stock
WMT
Published: June 10, 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.

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image for news Here is What to Know Beyond Why Walmart Inc. (WMT) is a Trending Stock
3 Potential Winners From The Tariff/Trade War
AMZN, BA, BYRN, NUE, WMT, X
Published: June 09, 2025 by: Seeking Alpha
Sentiment: Positive

We are ten weeks into the new tariff regime with the suspension of reciprocal tariffs due to expire in a month. These tariff changes are having wide impacts across the economy and the only new trade deal so far that has happened has been with the United Kingdom. Tariffs on steel and aluminum just got boosted to 50% and major retailers like Walmart and Amazon are pushing on suppliers to eat most of the new tariff costs.

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image for news 3 Potential Winners From The Tariff/Trade War
Walmart Bets On AI Assistant Sparky To Ignite Sales
WMT
Published: June 09, 2025 by: PYMNTS
Sentiment: Positive

Walmart is expanding its artificial intelligence (AI) offerings by introducing a new shopping assistant. Customers can now access the generative AI-powered “Sparky” on the Walmart app, the retail giant said in an Friday (June 6) announcement.

Read More
image for news Walmart Bets On AI Assistant Sparky To Ignite Sales
Walmart is using its own fintech firm to provide credit cards after dumping Capital One
COF, WMT
Published: June 09, 2025 by: CNBC
Sentiment: Positive

Walmart's majority-owned fintech startup OnePay said Monday that it was launching a pair of new credit cards for customers of the world's biggest retailer. To do so, OnePay is partnering with Synchrony, a major behind-the-scenes player in retail cards, which will issue the cards and handle underwriting decisions starting in the fall, the companies said.

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image for news Walmart is using its own fintech firm to provide credit cards after dumping Capital One

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.