Walmart Inc. (WMT)

US — Consumer Defensive Sector
Peers: COST  DLTR  BJ  BIG  TGT    DG 

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Key Metrics & Ratings

  • symbol WMT
  • Rev/Share 84.8157
  • Book/Share 12.1674
  • PB 8.7645
  • Debt/Equity 0.6605
  • CurrentRatio 0.8227
  • ROIC 0.1306

 

  • MktCap 794888421500.0
  • FreeCF/Share 1.5768
  • PFCF 62.7874
  • PE 41.0414
  • Debt/Assets 0.2305
  • DivYield 0.0089
  • ROE 0.2255

 

  • Rating B-
  • Score 3
  • Recommendation Neutral
  • P/E Score 1
  • DCF Score 2
  • 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

Walmart Warns of Price Hikes on Food, Tech and Toys, Blames Tariffs
WMT
Published: May 15, 2025 by: CNET
Sentiment: Negative

You can expect to see prices creep up in the next few weeks.

Read More
image for news Walmart Warns of Price Hikes on Food, Tech and Toys, Blames Tariffs
Walmart CFO foresees price hikes, Dick's-Foot Locker deal: Catalysts
DKS, FL, WMT
Published: May 15, 2025 by: Yahoo Finance
Sentiment: Neutral

It's the first full trading hour of Thursday, May 15, and the stock action is not letting up! Madison Mills and guest host, Innovator ETFs chief investment strategist Tim Urbanowicz, cover several of the top industry and market stories while tracking this morning's top trending stocks.

Read More
image for news Walmart CFO foresees price hikes, Dick's-Foot Locker deal: Catalysts
Walmart says it will hike some prices due to tariffs. Here's what shoppers may pay more for
WMT
Published: May 15, 2025 by: CNBC
Sentiment: Negative

Walmart on Thursday said even the discounter will have to raise prices on some items because of tariffs. Bananas, roses, avocados and toys are some the items hit by higher tariffs, according to the company.

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image for news Walmart says it will hike some prices due to tariffs. Here's what shoppers may pay more for
Walmart had a really solid quarter despite tariff pressure, analyst says
WMT
Published: May 15, 2025 by: Yahoo Finance
Sentiment: Positive

Walmart (WMT) stock is in focus after reporting mixed first quarter results — topping earnings estimates while coming slightly shy of revenue forecasts — and maintaining its full-year outlook, despite warning of tariffs causing price hikes. TD Cowen senior research analyst Oliver Chen joins Morning Brief to take a closer look at Walmart's earnings and the retail space at large.

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image for news Walmart had a really solid quarter despite tariff pressure, analyst says
Top Stock Movers Now: UnitedHealth Group, Walmart, Deere, and More
DE, UNH, WMT
Published: May 15, 2025 by: Investopedia
Sentiment: Positive

U.S. equities were mixed at midday, with the Dow Jones Industrial Average and S&P 500 slightly higher and the Nasdaq marginally lower.

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image for news Top Stock Movers Now: UnitedHealth Group, Walmart, Deere, and More
PPI Declined More Than Expected
BABA, DE, WMT
Published: May 15, 2025 by: Zacks Investment Research
Sentiment: Negative

Aside from last weekend's suspended reciprocal tariffs between the U.S. and China, and Tuesday's Consumer Price Index (CPI), this morning brings us the biggest bang for the buck in terms of grist for the economic mill. Just like every Thursday morning, this includes Weekly Jobless Claims.

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image for news PPI Declined More Than Expected
Walmart Q1 Earnings Beat Estimates, E-Commerce Growth Supports Sales
WMT
Published: May 15, 2025 by: Zacks Investment Research
Sentiment: Positive

WMT's fiscal Q1 results reflect increased sales and earnings growth across all segments.

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image for news Walmart Q1 Earnings Beat Estimates, E-Commerce Growth Supports Sales
Walmart US eCommerce Sales Jump 21%; McMillon Cites Tariff-Proof Factors
WMT
Published: May 15, 2025 by: PYMNTS
Sentiment: Positive

Walmart's strengthening position in eCommerce can help blunt at least some of the impact from tariffs and gives some room to offset cost pressures from its supply chain, management told analysts on Thursday during the fiscal first-quarter conference call.

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image for news Walmart US eCommerce Sales Jump 21%; McMillon Cites Tariff-Proof Factors
Walmart blames tariffs for higher prices
WMT
Published: May 15, 2025 by: The Street
Sentiment: Negative

Walmart CEO Doug McMillan made the announcement. Transcript: The world's largest retailer is raising prices - and it's blaming the White House.

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image for news Walmart blames tariffs for higher prices
Walmart warns of higher prices due to tariffs; stock price falls in early trading
WMT
Published: May 15, 2025 by: Fast Company
Sentiment: Negative

Walmart, known as one of America's most affordable retail chains, just signaled that President Trump's tariffs are about to disrupt its competitive pricing. Here's what to know:

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image for news Walmart warns of higher prices due to tariffs; stock price falls in early trading
Walmart executives warn tariff-driven price increases are coming as Q1 profit tops estimates
WMT
Published: May 15, 2025 by: Proactive Investors
Sentiment: Negative

Walmart Inc (NYSE:WMT, ETR:WMT) shares moved lower despite a first quarter earnings beat as management warned that price increases as a result of global tariffs are coming soon. “We will do our best to keep our prices as low as possible but given the magnitude of the tariffs, even at the reduced levels announced this week, we aren't able to absorb all the pressure given the reality of narrow retail margins,” Walmart CEO Doug McMillon said in the company's earnings call on Thursday.

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image for news Walmart executives warn tariff-driven price increases are coming as Q1 profit tops estimates
Walmart Stock Slips Despite Earnings Beat, Tariff Warning
WMT
Published: May 15, 2025 by: Schaeffers Research
Sentiment: Negative

Walmart Inc (NYSE:WMT) stock is falling this morning, last seen 3.8% lower at $93.20 even after the retail giant beat quarterly earnings expectations and delivered its first-ever profitable quarter for e-commerce operations.

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image for news Walmart Stock Slips Despite Earnings Beat, Tariff Warning
Here's What Key Metrics Tell Us About Walmart (WMT) Q1 Earnings
WMT
Published: May 15, 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 April 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 Here's What Key Metrics Tell Us About Walmart (WMT) Q1 Earnings
Walmart's earnings could offer clues about how retail is weathering the tariff storm
WMT
Published: May 15, 2025 by: Fast Company
Sentiment: Positive

Results from Walmart, a bellwether for the U.S. retail industry, will offer proof on Thursday why the Arkansas behemoth is best placed to navigate the uncertainty from the Trump administration's tariffs.

Read More
image for news Walmart's earnings could offer clues about how retail is weathering the tariff storm
Walmart to pass on tariff burden to shoppers, bracs for margin volatility
WMT
Published: May 15, 2025 by: Invezz
Sentiment: Negative

Walmart customers could soon see higher prices on store shelves, as the retail giant grapples with rising costs from new and ongoing tariffs. The company announced Thursday that it will raise prices on some items this month and into early summer, as tariff-related expenses begin to ripple through its supply chain.

Read More
image for news Walmart to pass on tariff burden to shoppers, bracs for margin volatility
Walmart warns ‘unprecedented' price hikes are coming as tariffed goods start to hit shelves
WMT
Published: May 15, 2025 by: New York Post
Sentiment: Negative

The world's largest retailer warned it's facing a dynamic environment as it withheld a profit forecast for the current quarter.

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image for news Walmart warns ‘unprecedented' price hikes are coming as tariffed goods start to hit shelves
Walmart Earnings: Price Hikes Are Coming
WMT
Published: May 15, 2025 by: The Motley Fool
Sentiment: Neutral

Here's our initial take on Walmart's (WMT -4.19%) financial report.

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image for news Walmart Earnings: Price Hikes Are Coming
Walmart (WMT) Surpasses Q1 Earnings and Revenue Estimates
WMT
Published: May 15, 2025 by: Zacks Investment Research
Sentiment: Positive

Walmart (WMT) came out with quarterly earnings of $0.61 per share, beating the Zacks Consensus Estimate of $0.57 per share. This compares to earnings of $0.60 per share a year ago.

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image for news Walmart (WMT) Surpasses Q1 Earnings and Revenue Estimates
Walmart: How Tariff Panic Created A Buy Window Ahead Of Earnings
WMT
Published: May 14, 2025 by: Seeking Alpha
Sentiment: Neutral

Walmart's e-commerce momentum and strategic choices position it to exceed conservative revenue guidance, with a projected 28% upside if earnings beat expectations. The market may have overestimated tariff impact; actual tariffs implemented in Q1 are unlikely to significantly affect Walmart's financials. Walmart's investments in supply chain automation and Vizio's ad business enhance productivity and profitability, supporting a 6% YoY revenue increase.

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image for news Walmart: How Tariff Panic Created A Buy Window Ahead Of Earnings
Example Earnings Trades: WMT Call Calendar, DE Call Vertical
DE, WMT
Published: May 14, 2025 by: Schwab Network
Sentiment: Positive

Ahead of Thursday's earnings reports, Kevin Hincks demonstrates example options trades in Walmart (WMT) and Deere & Co. (DE). For Walmart, Kevin composes a bullish long call calendar example using the May 23 and May 16 strike dates.

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image for news Example Earnings Trades: WMT Call Calendar, DE Call Vertical
How Walmart handles Trump's tariffs could offer clues on retail health
WMT
Published: May 14, 2025 by: Reuters
Sentiment: Positive

Results from Walmart , a bellwether for the U.S. retail industry, will offer proof on Thursday why the Arkansas behemoth is best placed to navigate the uncertainty from the Trump administration's tariffs.

Read More
image for news How Walmart handles Trump's tariffs could offer clues on retail health
Sundaram: Expect Strong WMT Earnings, Will Beat FY2025 Outlook
WMT
Published: May 14, 2025 by: Schwab Network
Sentiment: Positive

Arun Sundaram believes Walmart (WMT) will post strong numbers in its earnings Thursday morning, backed by strength from March retail sales. He notes caution heading into earnings, as last quarter's report was the first domino toppling into a steep tariff-induced sell-off across Wall Street.

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image for news Sundaram: Expect Strong WMT Earnings, Will Beat FY2025 Outlook
"Feeling Relief:" Markets Hold Recovery, WMT "Bellwether," UBER Bull Case
UBER, WMT
Published: May 14, 2025 by: Schwab Network
Sentiment: Positive

Jay Woods didn't expect this sharp of a V-shaped recovery following April's massive selling action. He notes stocks are overbought but sees this recovery holding in the mid to long-term.

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image for news "Feeling Relief:" Markets Hold Recovery, WMT "Bellwether," UBER Bull Case
On Behalf of Agri-Tech Startup Zest Labs, Inc., Bartko Pavia's Patrick M. Ryan Obtains $222 Million Jury Verdict Against Walmart
WMT
Published: May 14, 2025 by: Business Wire
Sentiment: Neutral

LITTLE ROCK, Ark.--(BUSINESS WIRE)-- #BartkoPavia--Bartko Pavia LLP trial team, led by Patrick M. Ryan, achieves a landmark victory for Zest Labs, Inc. against Walmart.

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image for news On Behalf of Agri-Tech Startup Zest Labs, Inc., Bartko Pavia's Patrick M. Ryan Obtains $222 Million Jury Verdict Against Walmart
GABBY'S DOLLHOUSE LIVE! PRESENTED BY WALMART KICKS OFF 80+ SHOW NORTH AMERICAN TOUR IN LONG BEACH, CA
WMT
Published: May 13, 2025 by: PRNewsWire
Sentiment: Neutral

LOS ANGELES , May 13, 2025 /PRNewswire/ -- DreamWorks Animation, Universal Destinations and Experiences, TEG Life Like Touring, and Terrapin Station Entertainment are delighted to announce the North American premiere season of GABBY'S DOLLHOUSE LIVE! PRESENTED BY WALMART, launching in Long Beach, CA on September 19, 2025.

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image for news GABBY'S DOLLHOUSE LIVE! PRESENTED BY WALMART KICKS OFF 80+ SHOW NORTH AMERICAN TOUR IN LONG BEACH, CA
Walmart Earnings Loom: Are WMT Shares Attractive?
WMT
Published: May 13, 2025 by: Zacks Investment Research
Sentiment: Negative

Earnings season continues its rapid pace this week, with this week's docket primarily dominated by retailers. We've already heard from most S&P 500 companies, with results overall positive amid lingering uncertainty concerning upcoming periods.

Read More
image for news Walmart Earnings Loom: Are WMT Shares Attractive?
What a Big Walmart Bull Expects From the Retail Giant's Earnings
WMT
Published: May 12, 2025 by: Investopedia
Sentiment: Positive

Walmart's (WMT) same-store sales growth may be more muted than expected when the retail giant reports quarterly results in a few days, Bank of America said, but its e-commerce growth will likely outpace projections.

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image for news What a Big Walmart Bull Expects From the Retail Giant's Earnings
China Trade Progress: Market Booms On News, Who Will Benefit?
ADM, AMLP, AMZN, CICOF, CICOY, COST, CVX, EPD, ET, HPGLY, MLPX, NUE, NVDA, SMH, SOXX, STLD, VHT, WMT, XOM, ZIM
Published: May 12, 2025 by: Seeking Alpha
Sentiment: Positive

The U.S. and China agreed to reduce tariffs on each other's goods for 90 days, boosting global equity markets and easing trade tensions. U.S. tariffs on Chinese imports will drop from 145% to 30%, while China will cut tariffs on U.S. goods from 125% to 10%. The tariff reductions are expected to lower input costs, alleviate supply chain pressures, and enhance cross-border commerce in key industries.

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image for news China Trade Progress: Market Booms On News, Who Will Benefit?
Walmart poised to deliver solid Q1 report as analysts see continued share gains and improving profitability ahead
WMT
Published: May 12, 2025 by: Proactive Investors
Sentiment: Positive

Walmart Inc (NYSE:WMT, ETR:WMT) will report its fiscal first-quarter 2025 financial results on Thursday, May 15, with Bank of America analysts repeating their ‘Buy' rating ahead of the release, citing continued market share gains and improving long-term profitability. They also maintained their price target of $120, representing upside from Walmart's share price on Monday afternoon of about $96.

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image for news Walmart poised to deliver solid Q1 report as analysts see continued share gains and improving profitability ahead
Earnings Calendar: 7 Market-Moving Stocks Every Investor Should Watch Closely This Week
ACHR, BABA, CRWV, CSCO, JD, RGTI, WMT
Published: May 12, 2025 by: 24/7 Wall Street
Sentiment: Neutral

The bulk of earnings season is over, but there are still plenty of stocks to issue their quarterly results.

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image for news Earnings Calendar: 7 Market-Moving Stocks Every Investor Should Watch Closely This Week

About Walmart Inc. (WMT)

  • IPO Date 1972-08-25
  • Website https://corporate.walmart.com
  • Industry Discount Stores
  • CEO Mr. 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.