Walmart Inc. (WMT)

US — Consumer Defensive Sector
Peers: COST  OLLI  DG  DLTR  PSMT  BJ  TGT  PG  KO  KR 

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Key Metrics & Ratings

  • symbol WMT
  • Rev/Share 88.1692
  • Book/Share 12.0509
  • PB 9.3914
  • Debt/Equity 0.6754
  • CurrentRatio 0.8029
  • ROIC 0.1206

 

  • MktCap 902327397212.0
  • FreeCF/Share 4.0699
  • PFCF 27.8041
  • PE 39.3914
  • Debt/Assets 0.2248
  • DivYield 0.0081
  • ROE 0.2538

 

  • Rating B+
  • Score 3
  • Recommendation Neutral
  • P/E Score 2
  • 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
Reiterated WMT Telsey Advisory Group -- Outperform $118 $130 Nov. 21, 2025
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

News

Unlocking Q3 Potential of Walmart (WMT): Exploring Wall Street Estimates for Key Metrics
WMT
Published: November 17, 2025 by: Zacks Investment Research
Sentiment: Neutral

Evaluate the expected performance of Walmart (WMT) for the quarter ended October 2025, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.

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image for news Unlocking Q3 Potential of Walmart (WMT): Exploring Wall Street Estimates for Key Metrics
McMillon to Retire as Walmart CEO in January, Furner to Step in
WMT
Published: November 17, 2025 by: Zacks Investment Research
Sentiment: Neutral

WMT names John Furner as its next CEO after Doug McMillon's planned 2026 retirement, prompting an early but easing market reaction.

Read More
image for news McMillon to Retire as Walmart CEO in January, Furner to Step in
Walmart shares are up 312% during outgoing CEO Doug McMillon's tenure. Here's how that compares to its rivals
WMT
Published: November 14, 2025 by: CNBC
Sentiment: Positive

Walmart's stock has more than quadrupled since outgoing CEO Doug McMillon began in the role in February 2014. Among Walmart's main retail and grocery rivals, only Amazon and Costco have had better stock returns during that same timeframe.

Read More
image for news Walmart shares are up 312% during outgoing CEO Doug McMillon's tenure. Here's how that compares to its rivals
Walmart has a conducive story to continued sales growth, says Jefferies' Corey Tarlowe
JEF, WMT
Published: November 14, 2025 by: CNBC Television
Sentiment: Positive

Corey Tarlowe, Jefferies analyst, joins 'Power Lunch' to discuss the executive shakeup at Walmart, the company's same-store sales growth and much more.

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image for news Walmart has a conducive story to continued sales growth, says Jefferies' Corey Tarlowe
‘This is the right time to retire': Walmart CEO Doug McMillon steps down. Retail giant names new boss
WMT
Published: November 14, 2025 by: Fast Company
Sentiment: Neutral

There's a new sheriff in Bentonville.

Read More
image for news ‘This is the right time to retire': Walmart CEO Doug McMillon steps down. Retail giant names new boss
Walmart's CEO Is Retiring. He's Leaving a Powerhouse Company—and Stock—Behind
WMT
Published: November 14, 2025 by: Investopedia
Sentiment: Positive

Walmart CEO Doug McMillon is retiring after more than a decade of guiding the company's evolution—and watching its stock quadruple.

Read More
image for news Walmart's CEO Is Retiring. He's Leaving a Powerhouse Company—and Stock—Behind
Walmart's CEO Shake-Up Catches Analysts And Investors Off Guard
WMT
Published: November 14, 2025 by: Benzinga
Sentiment: Negative

Walmart Inc. (NYSE: WMT) shares are trading lower on Friday.

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image for news Walmart's CEO Shake-Up Catches Analysts And Investors Off Guard
Walmart's leadership transition seen by analysts as growth opportunity, not disruption
WMT
Published: November 14, 2025 by: Proactive Investors
Sentiment: Positive

Wall Street analysts view Walmart Inc (NYSE:WMT, ETR:WMT)'s upcoming CEO transition as a move that preserves strategic continuity while positioning the company for growth, rather than a disruption. The company announced on Friday that John Furner, currently President and CEO of Walmart US, will succeed Doug McMillon as President and CEO of Walmart, starting on February 1 next year.

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image for news Walmart's leadership transition seen by analysts as growth opportunity, not disruption
Evercore's Greg Melich: Incoming Walmart CEO is the 'right guy' to take company forward next 5-7 yrs
WMT
Published: November 14, 2025 by: CNBC Television
Sentiment: Positive

Greg Melich, Evercore Research Analyst, joins CNBC's 'Squawk on the Street' to shares his reaction to leadership changes at Walmart.

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image for news Evercore's Greg Melich: Incoming Walmart CEO is the 'right guy' to take company forward next 5-7 yrs
Walmart CEO Retiring. He Built An E-commerce Empire To Rival Amazon
WMT
Published: November 14, 2025 by: Investors Business Daily
Sentiment: Positive

Walmart CEO Doug McMillon led the retail giant's transformation into an online retailer that could rival the likes of Amazon.

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image for news Walmart CEO Retiring. He Built An E-commerce Empire To Rival Amazon
Walmart's Doug McMillon to Step Down as CEO After Over a Decade
WMT
Published: November 14, 2025 by: WSJ
Sentiment: Neutral

John Furner will become the retail giant's fifth CEO since founder Sam Walton.

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image for news Walmart's Doug McMillon to Step Down as CEO After Over a Decade
Why Walmart (WMT) is a Top Growth Stock for the Long-Term
WMT
Published: November 14, 2025 by: Zacks Investment Research
Sentiment: Positive

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

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image for news Why Walmart (WMT) is a Top Growth Stock for the Long-Term
Walmart Stock Dips on C-Suite Shakeup
WMT
Published: November 14, 2025 by: Schaeffers Research
Sentiment: Negative

Blue-chip retail stock Walmart Inc (NYSE:WMT) is sliding today, after reports that CEO Doug McMillon is retiring in January after more than a decade in charge.

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image for news Walmart Stock Dips on C-Suite Shakeup
Walmart stock falls as CEO set to retire
WMT
Published: November 14, 2025 by: Proactive Investors
Sentiment: Negative

Walmart Inc (NYSE:WMT, ETR:WMT) shares slipped 2.5% in early trading on Friday after the retail giant disclosed that its CEO Doug McMillon is retiring early in 2026 after leading the company for nearly 12 years. McMillon will be succeeded by John Furner, who is currently the CEO of Walmart US, on February 1, 2026.

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image for news Walmart stock falls as CEO set to retire
Walmart Veteran John Furner to Become President and CEO Upon Doug McMillon's Retirement
WMT
Published: November 14, 2025 by: PYMNTS
Sentiment: Neutral

Walmart President and CEO Doug McMillon will retire Jan. 31, 2026, and he will be succeeded by Walmart U.S. CEO John Furner, the company said in a Friday (Nov. 14) press release.

Read More
image for news Walmart Veteran John Furner to Become President and CEO Upon Doug McMillon's Retirement
Fed Speaker Sell-Off, Tech Weakness & WMT CEO Stepping Down
WMT
Published: November 14, 2025 by: Schwab Network
Sentiment: Negative

There's a lot to keep on the docket to close out this trading week. Kevin Hincks opens discussions from the @CboeGlobalMarkets by attributing part of the sell-off to Fed speaker commentary and uncertainty surrounding interest rates.

Read More
image for news Fed Speaker Sell-Off, Tech Weakness & WMT CEO Stepping Down
Walmart CEO McMillon to Retire in February, US Head Will Take Over
WMT
Published: November 14, 2025 by: Bloomberg Markets and Finance
Sentiment: Neutral

Walmart's CEO Doug McMillon is stepping down — marking the end of an era for the world's largest retailer. McMillon, who rose from hourly worker to chief executive, will hand the reins over to the company's US head John Furner.

Read More
image for news Walmart CEO McMillon to Retire in February, US Head Will Take Over
Walmart CEO Doug McMillon to retire after 15 years at retailer
WMT
Published: November 14, 2025 by: New York Post
Sentiment: Positive

John Furner, 51 – a longtime employee who rose through the ranks after starting as a store associate in 1993 – will succeed him as president and chief executive on Feb. 1, 2026, Walmart said in a statement.

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image for news Walmart CEO Doug McMillon to retire after 15 years at retailer
Walmart (WMT) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
WMT
Published: November 13, 2025 by: Zacks Investment Research
Sentiment: Positive

Walmart (WMT) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

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image for news Walmart (WMT) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
3 Overvalued Stocks to Sell
DAL, HIMS, WMT
Published: November 11, 2025 by: Morningstar
Sentiment: Negative

These are among the most overvalued stocks that Morningstar covers.

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image for news 3 Overvalued Stocks to Sell
5 Stocks to Buy Despite a Subdued Holiday Shopping Forecast This Year
AMZN, DG, EXPE, TPR, WMT
Published: November 11, 2025 by: Zacks Investment Research
Sentiment: Positive

Muted holiday sales growth is expected, but retailers like AMZN, WMT, TPR, DG and EXPE still shine as smart seasonal picks.

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image for news 5 Stocks to Buy Despite a Subdued Holiday Shopping Forecast This Year
Pecana Milk Expands Nationally to Nearly 4,500 Stores, Debuting in Walmart, Natural Grocers and Sprouts
WMT
Published: November 10, 2025 by: Business Wire
Sentiment: Neutral

AUSTIN, Texas--(BUSINESS WIRE)-- #nutmilk--Pecana, the industry's only organic pecan milk, launches in Walmart and 4,500 stores nationwide – crafted from 100% American pecans.

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image for news Pecana Milk Expands Nationally to Nearly 4,500 Stores, Debuting in Walmart, Natural Grocers and Sprouts
WMT's Digital Push Fuels Strong Gains: Can It Power Long-Term Growth?
WMT
Published: November 10, 2025 by: Zacks Investment Research
Sentiment: Positive

Walmart's rapid e-commerce growth, surging ad revenues and stronger digital margins highlight its evolving online ecosystem.

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image for news WMT's Digital Push Fuels Strong Gains: Can It Power Long-Term Growth?
The Salvation Army and Walmart Partner Once Again to Bring Joy and Hope to Families in Need This Holiday Season
WMT
Published: November 07, 2025 by: PRNewsWire
Sentiment: Neutral

ALEXANDRIA, Va. , Nov. 7, 2025 /PRNewswire/ -- As families across the country prepare for the holidays, Walmart and The Salvation Army are teaming up once again to meet the growing needs of communities nationwide.

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image for news The Salvation Army and Walmart Partner Once Again to Bring Joy and Hope to Families in Need This Holiday Season
Earnings Growth & Price Strength Make Walmart (WMT) a Stock to Watch
WMT
Published: November 07, 2025 by: Zacks Investment Research
Sentiment: Positive

Finding strong, market-beating stocks with a positive earnings outlook becomes easier with the Focus List, a top feature of the Zacks Premium portfolio service.

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image for news Earnings Growth & Price Strength Make Walmart (WMT) a Stock to Watch
Walmart Is America's Worst Retailer
WMT
Published: November 06, 2025 by: 24/7 Wall Street
Sentiment: Negative

Walmart Inc. (NYSE: WMT) is America's largest retailer, but it is also its worst one according to two widely regarded surveys.

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image for news Walmart Is America's Worst Retailer
Grocery and Health Strength Lift Walmart's US Sales: Will It Last?
WMT
Published: November 04, 2025 by: Zacks Investment Research
Sentiment: Positive

WMT's U.S. sales climb 4.6% in Q2 as grocery, health and e-commerce gains offset soft general merchandise trends.

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image for news Grocery and Health Strength Lift Walmart's US Sales: Will It Last?
Is Most-Watched Stock Walmart Inc. (WMT) Worth Betting on Now?
WMT
Published: November 04, 2025 by: Zacks Investment Research
Sentiment: Positive

Walmart (WMT) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

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image for news Is Most-Watched Stock Walmart Inc. (WMT) Worth Betting on Now?
Walmart Adds AI-Powered In-Store Search, Shopping List and Party Planner
WMT
Published: October 31, 2025 by: PYMNTS
Sentiment: Positive

Walmart has launched several new artificial intelligence (AI) tools designed to help customers with their holiday shopping. The tools are now available on the retailer's app and website, according to a Friday (Oct. 31) press release.

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image for news Walmart Adds AI-Powered In-Store Search, Shopping List and Party Planner
Market Breadth & Mega Cap Earnings Back Rally, Watch WMT as SNAP Benefit Barometer
SNAP, WMT
Published: October 31, 2025 by: Schwab Network
Sentiment: Positive

Kevin Green helps investors digest the big market moves that are closing out a massive week on Wall Street. He says expanding market breadth adds fuel to the rally that started from Amazon (AMZN) and Apple's (AAPL) blockbuster earnings.

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image for news Market Breadth & Mega Cap Earnings Back Rally, Watch WMT as SNAP Benefit Barometer

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.