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 86.8831
  • Book/Share 12.1405
  • PB 9.0927
  • Debt/Equity 0.7215
  • CurrentRatio 0.7921
  • ROIC 0.1262

 

  • MktCap 818811810229.0
  • FreeCF/Share 1.904
  • PFCF 53.9047
  • PE 38.3874
  • Debt/Assets 0.24
  • DivYield 0.0089
  • 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
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
Reiterated WMT Telsey Advisory Group -- Outperform $75 $82 Aug. 16, 2024

News

Walmart's earnings follow Target's, Fed Chair Powell's upcoming Jackson Hole speech: Opening Bid
WMT
Published: August 21, 2025 by: Yahoo Finance
Sentiment: Neutral

Just after the opening bell, Yahoo Finance Executive Editor Brian Sozzi takes a closer look at some of the top stories on Wall Street. Retail giants Walmart and Target are in focus after reporting quarterly earnings.

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image for news Walmart's earnings follow Target's, Fed Chair Powell's upcoming Jackson Hole speech: Opening Bid
Grocery Helps Walmart US eCommerce Sales Surge 26%
WMT
Published: August 21, 2025 by: PYMNTS
Sentiment: Positive

Walmart's eCommerce momentum continues unabated, as price-conscious customers pivot to digital channels for everyday items, notably grocery. The company's Thursday (Aug. 21) earnings release indicated that eCommerce sales were 26% higher than a year ago and digital sales for grocery were up double digits.

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image for news Grocery Helps Walmart US eCommerce Sales Surge 26%
Top Stock Movers Now: Walmart, Coty, Hewlett Packard Enterprise, and More
COTY, HPE, WMT
Published: August 21, 2025 by: Investopedia
Sentiment: Positive

U.S. equities were lower at midday on higher-than-expected initial jobless claims and concerns about retail. The Dow Jones Industrial Average, S&P 500, and Nasdaq all fell.

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image for news Top Stock Movers Now: Walmart, Coty, Hewlett Packard Enterprise, and More
Walmart's Q2 results, what to watch for from the Fed's Jackson Hole summit
WMT
Published: August 21, 2025 by: Yahoo Finance
Sentiment: Positive

Morning Brief: Market Sunrise Host Ramzan Karmali reports on some of the top stories for Thursday, August 21. He breaks down Walmart's big second quarter earnings report.

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image for news Walmart's Q2 results, what to watch for from the Fed's Jackson Hole summit
Walmart Inc. (WMT) Q2 2026 Earnings Call Transcript
WMT
Published: August 21, 2025 by: Seeking Alpha
Sentiment: Neutral

Walmart Inc. (NYSE:WMT ) Q2 2026 Earnings Conference Call August 21, 2025 8:00 AM ET Company Participants C. Douglas McMillon - President, CEO & Director Christopher Nicholas - Executive VP, President & CEO of Sam's Club U.S. John David Rainey - Executive VP & CFO John R.

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image for news Walmart Inc. (WMT) Q2 2026 Earnings Call Transcript
Walmart raises full-year guidance
WMT
Published: August 21, 2025 by: CNBC Television
Sentiment: Positive

CNBC's Courtney Reagan joins 'Money Movers' with the latest news on Walmart as the company raises its full-year guidance.

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image for news Walmart raises full-year guidance
Jobless Claims Tick in Higher
WMT
Published: August 21, 2025 by: Zacks Investment Research
Sentiment: Negative

Jobless Claims Tick in Higher.

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image for news Jobless Claims Tick in Higher
Jobless Claims Up, Philly Fed Down, Walmart Q2 Mixed
WMT
Published: August 21, 2025 by: Zacks Investment Research
Sentiment: Positive

Initial Jobless Claims jumped to their highest levels since June, to 235K for last week.

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image for news Jobless Claims Up, Philly Fed Down, Walmart Q2 Mixed
Walmart Q2 FY26: Growth Is Intact, But Profit Pressure Weighed On Shares
WMT
Published: August 21, 2025 by: Seeking Alpha
Sentiment: Neutral

Walmart Inc. shows strong sales and traffic growth, especially in grocery and digital, but faces pressure from cautious consumer spending on non-essentials. International operations and eCommerce are key growth drivers, yet profitability is challenged by higher costs and currency headwinds. The stock trades at a steep premium, reflecting high expectations for margin expansion and flawless execution, making valuation risk significant.

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image for news Walmart Q2 FY26: Growth Is Intact, But Profit Pressure Weighed On Shares
Walmart Stock Stumbles on Rare Earnings Letdown
WMT
Published: August 21, 2025 by: Schaeffers Research
Sentiment: Negative

Shares of Walmart Inc Inc (NYSE:TJX) are down 4.3% to trade at $98.15, after the retailer missed earnings estimates for the first time since 2022, reporting profits of 68 cents per share.

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image for news Walmart Stock Stumbles on Rare Earnings Letdown
Walmart shares fall on second quarter earnings miss
WMT
Published: August 21, 2025 by: Proactive Investors
Sentiment: Negative

Walmart Inc (NYSE:WMT, ETR:WMT) shares moved lower as the company reported an earnings miss for the second quarter and said it is experiencing higher costs due to tariffs. For the quarter, the grocery giant posted earnings per share (EPS) of $0.68, below estimates of $0.74.

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image for news Walmart shares fall on second quarter earnings miss
Walmart (WMT) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
WMT
Published: August 21, 2025 by: Zacks Investment Research
Sentiment: Neutral

While the top- and bottom-line numbers for Walmart (WMT) give a sense of how the business performed in the quarter ended July 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

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image for news Walmart (WMT) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
Walmart reports stronger-than-expected sales — but shares drop as profits get squeezed by tariffs
WMT
Published: August 21, 2025 by: New York Post
Sentiment: Positive

The world's biggest retailer posted quarterly revenue of $177.4 billion — a hefty 4.8% jump that sailed past Wall Street's $175.9 billion target.

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image for news Walmart reports stronger-than-expected sales — but shares drop as profits get squeezed by tariffs
Walmart says more tariff-driven price hikes are coming this year
WMT
Published: August 21, 2025 by: Business Insider
Sentiment: Negative

Walmart said on an earnings call that tariff-related costs continue to increase each week. The retailer also said it managed to avoid some of the price hikes it expected last quarter.

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image for news Walmart says more tariff-driven price hikes are coming this year
Walmart is winning on the back of value consumers, says 5 New Digital's Michael Zakkour
WMT
Published: August 21, 2025 by: CNBC Television
Sentiment: Positive

Michael Zakkour, 5 New Digital founder, joins 'Squawk Box' to discuss the key takeaways from retail earnings, impact of tariffs, and more.

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image for news Walmart is winning on the back of value consumers, says 5 New Digital's Michael Zakkour
Walmart (WMT) Q2 Earnings Miss Estimates
WMT
Published: August 21, 2025 by: Zacks Investment Research
Sentiment: Negative

Walmart (WMT) came out with quarterly earnings of $0.68 per share, missing the Zacks Consensus Estimate of $0.73 per share. This compares to earnings of $0.67 per share a year ago.

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image for news Walmart (WMT) Q2 Earnings Miss Estimates
Walmart increases grocery discounts amid economic headwinds
WMT
Published: August 21, 2025 by: Fox Business
Sentiment: Positive

Walmart increases discounts with more than 7,400 rollbacks and 30% more grocery discounts in the second quarter, driving 4.6% same-store sales growth amid economic uncertainty.

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image for news Walmart increases grocery discounts amid economic headwinds
Walmart Stock, Not Target, Could Drive Consumer Staples' Momentum
WMT
Published: August 20, 2025 by: Barrons
Sentiment: Positive

With technology stocks showing signs of fatigue, investors might start rotating into more conservative sectors. Consumer staples like Walmart could be poised to benefit.

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image for news Walmart Stock, Not Target, Could Drive Consumer Staples' Momentum
The Big 3: AVGO, WMT, SBUX
AVGO, SBUX, WMT
Published: August 20, 2025 by: Schwab Network
Sentiment: Negative

From A.I. to retail, @Theotrade's Don Kaufman is bearish on all of today's Big 3. He believes technicals are working against Broadcom (AVGO), braces volatility around Walmart's (WMT) earnings, and expects Starbucks' (SBUX) recovery story to take longer than investors expect.

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image for news The Big 3: AVGO, WMT, SBUX
JSAIY or WMT: Which Is the Better Value Stock Right Now?
JSAIY, WMT
Published: August 20, 2025 by: Zacks Investment Research
Sentiment: Neutral

Investors interested in Retail - Supermarkets stocks are likely familiar with J. Sainsbury PLC (JSAIY) and Walmart (WMT).

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image for news JSAIY or WMT: Which Is the Better Value Stock Right Now?
Target's Q2 Struggles Highlight Amazon, Walmart Competition
AMZN, TGT, WMT
Published: August 20, 2025 by: Benzinga
Sentiment: Negative

Target Corp TGT shares tanked in early trading on Wednesday, after the company on Tuesday reported its second-quarter results.

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image for news Target's Q2 Struggles Highlight Amazon, Walmart Competition
Should You Buy, Hold or Sell Walmart Stock Before Q2 Earnings?
WMT
Published: August 20, 2025 by: Zacks Investment Research
Sentiment: Positive

WMT prepares for Q2 earnings release with rising estimates, strong digital momentum and high-margin growth shaping investor decisions.

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image for news Should You Buy, Hold or Sell Walmart Stock Before Q2 Earnings?
Walmart Bears Consumer Weight, Serves as Investor, FOMC & Tariff Barometer
WMT
Published: August 20, 2025 by: Schwab Network
Sentiment: Neutral

Walmart (WMT) reports earnings before the opening bell Thursday morning, and Sam Vadas says everyone will be reading through the company's growth story. She believes the Fed will use Walmart's shopping trends as a way to measure inflation impacts, and its outlook to determine consumer confidence.

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image for news Walmart Bears Consumer Weight, Serves as Investor, FOMC & Tariff Barometer
Walmart (WMT) Shares Near All-Time High Ahead of Earnings
WMT
Published: August 20, 2025 by: Zacks Investment Research
Sentiment: Positive

With Wall Street maintaining a bullish outlook, a positive earnings surprise could drive shares of this leading retailer higher.

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image for news Walmart (WMT) Shares Near All-Time High Ahead of Earnings
Retail Earnings Spotlight This Week: Walmart
WMT
Published: August 19, 2025 by: Schaeffers Research
Sentiment: Neutral

One of the many big-name retailers reporting earnings this week is Walmart Inc (NYSE:WMT).

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image for news Retail Earnings Spotlight This Week: Walmart
Walmart seen benefiting from eCommerce profitability, ancillary business growth in Q2
WMT
Published: August 19, 2025 by: Proactive Investors
Sentiment: Positive

Walmart Inc (NYSE:WMT, ETR:WMT) is set to report its second quarter earnings this week, with Bank of America analysts expecting the discussion to center less on headline numbers and more on the forces shaping the retailer's longer-term trajectory. For Q2, the analysts project adjusted EPS of $0.70 and US comparable sales growth of 3.5% for the quarter, in line with the Wall Street consensus.

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image for news Walmart seen benefiting from eCommerce profitability, ancillary business growth in Q2
Walmart Earnings Preview: Tariffs, Trade Policy Have Complicated Picture; Focus On The Operating Margin
WMT
Published: August 19, 2025 by: Seeking Alpha
Sentiment: Negative

Walmart is expected to report fiscal Q2 '26 financial results before the opening bell on Thursday morning, August 21st. Walmart's operating income is expected at $8.7 billion for an expected 10% y-o-y growth. Amazon and Walmart's business models have been converging for years.

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image for news Walmart Earnings Preview: Tariffs, Trade Policy Have Complicated Picture; Focus On The Operating Margin
Walmart: Tariff Fears Fuel Cry Wolf Rally
WMT
Published: August 19, 2025 by: Seeking Alpha
Sentiment: Negative

Walmart's stock surged past $100 in 2025, driven by defensive positioning amid recession fears and strong investor demand. Tariffs are creating a regressive tax environment, squeezing Walmart's core lower-income customers but potentially attracting middle-income shoppers seeking value. Despite economic resilience, consumer sentiment is weakening, and inflationary pressures may compress Walmart's margins even as sales could exceed expectations.

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image for news Walmart: Tariff Fears Fuel Cry Wolf Rally
Costco vs. Walmart: Which Retail Stock Should You Buy Now?
COST, WMT
Published: August 19, 2025 by: Zacks Investment Research
Sentiment: Neutral

Looking to invest in retail? Discover how Costco and Walmart compare on growth, strategy and investor appeal today.

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image for news Costco vs. Walmart: Which Retail Stock Should You Buy Now?
Is This What Catapults Walmart to a $1 Trillion Valuation?
WMT
Published: August 19, 2025 by: 24/7 Wall Street
Sentiment: Neutral

Key Points in This Article: Trillion-dollar valuations, once rare, now include ten companies, with Walmart's (WMT) $803.6 billion valuation close behind.

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image for news Is This What Catapults Walmart to a $1 Trillion Valuation?

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.