Automate Your Wheel Strategy on WMT
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- 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
4 Stocks to Boost Your Portfolio on Solid Jump in Retail Sales
Published: August 19, 2025 by: Zacks Investment Research
Sentiment: Positive
Retail sales surged in July, and stocks like Levi Strauss, Walmart, Dutch Bros and Wayfair look primed for solid portfolio gains.
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How retail accounting could distort profitability as tariffs take effect
Published: August 18, 2025 by: CNBC
Sentiment: Neutral
As Home Depot, Target and Walmart prepare to report earnings, retail inventory method accounting could change how tariffs affect their profitability.
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Here's How Much Traders Expect Walmart Stock To Move After Earnings This Week
Published: August 18, 2025 by: Investopedia
Sentiment: Positive
Retail giant Walmart (WMT) is slated to report second-quarter earnings before markets open on Thursday, and investors see potential for shares to approach a record high in the days following.
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Walmart & 3 More Retailers Set to Beat Earnings Estimates This Season
Published: August 18, 2025 by: Zacks Investment Research
Sentiment: Positive
Walmart, Abercrombie & Fitch, Urban Outfitters and Burlington Stores are set to outshine forecasts in the Retail-Wholesale sector this earnings season.
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Evercore ISI's Greg Melich: Here's why Walmart and Home Depot are top names in our portfolio
Published: August 18, 2025 by: CNBC Television
Sentiment: Positive
Greg Melich, Evercore ISI analyst, joins CNBC's 'Squawk on the Street' to discuss his expectations for retail earnings this week, the impact of tariffs and inflation, and much more.
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Will Walmart's Membership Growth Power Its Profit Cycle in Q2?
Published: August 18, 2025 by: Zacks Investment Research
Sentiment: Positive
WMT bets on booming membership growth to strengthen profits as tariff pressures test its Q2 performance.
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Walmart (WMT) Q2 Earnings on the Horizon: Analysts' Insights on Key Performance Measures
Published: August 18, 2025 by: Zacks Investment Research
Sentiment: Positive
Beyond analysts' top-and-bottom-line estimates for Walmart (WMT), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended July 2025.
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This Week's Market Movers: Ukraine War, FOMC & WMT Economic Barometer
Published: August 18, 2025 by: Schwab Network
Sentiment: Neutral
President Trump will meet with Ukrainian president Volodymyr Zelenskyy and other European leaders to discuss the war in Ukraine, something Kevin Hincks expects to moves markets to start the trading week. Also on the docket: Jackson Hole and what will likely be Fed chair Jerome Powell's final speech at the summit.
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Walmart: Recent Inflation Data Is A Headwind Ahead Of Q2 Earnings
Published: August 18, 2025 by: Seeking Alpha
Sentiment: Negative
Walmart faces margin pressure and slowing annual revenue growth, with inflation and tariffs posing additional risks to profitability and consumer demand. Recent results showed modest revenue growth and strong e-commerce and advertising gains, but net margins remain under pressure and debt levels have increased. Valuation appears stretched, with the stock trading well above five-year averages and a low dividend yield offering little downside protection.
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Retail Investors' Top Stocks With Earnings This Week: Faraday Future, XPeng, Walmart And More
Published: August 18, 2025 by: Benzinga
Sentiment: Neutral
Investors are gearing up for another week of earnings reports, and some retail-investor favorites are part of the line-up.
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Charting Retail Earnings: HD, TJX & WMT Report This Week
Published: August 17, 2025 by: Schwab Network
Sentiment: Neutral
The latest retail sales report on Friday brought retail companies back in focus ahead of their earnings. Sam Vadas takes investors through the latest developments in Home Depot (HD), TJX Companies (TJX), and Walmart (WMT).
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Retail Earnings Could Assess Consumers' Post-Tariff Health
Published: August 17, 2025 by: PYMNTS
Sentiment: Neutral
This week will see Walmart and other major U.S. retailers report their quarterly earnings. And as Bloomberg News noted in a report Saturday (Aug. 16), these numbers will offer a glimpse into how U.S. consumers are coping with White House tariffs.
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Looking at tariff cost push forward to consumers in Walmart earnings, says Mizuho's David Bellinger
Published: August 15, 2025 by: CNBC Television
Sentiment: Negative
David Bellinger, Mizuho, joins 'Fast Money' to talk the upcoming slate of retail earnings.
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Walmart slashes grocery costs for employees with expanded discount program as food prices squeeze budgets
Published: August 14, 2025 by: Fox Business
Sentiment: Positive
Walmart expands associate discount card program to cover 95% of regularly priced store items, adding all food categories effective immediately.
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Walmart (WMT) Reports Next Week: Wall Street Expects Earnings Growth
Published: August 14, 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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Here's Why Walmart (WMT) is a Strong Momentum Stock
Published: August 14, 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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Is Walmart (WMT) a Buy as Wall Street Analysts Look Optimistic?
Published: August 14, 2025 by: Zacks Investment Research
Sentiment: Positive
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
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Will Walmart (WMT) Beat Estimates Again in Its Next Earnings Report?
Published: August 13, 2025 by: Zacks Investment Research
Sentiment: Positive
Walmart (WMT) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
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Walmart expands grocery discount for 1.6 million employees as tariffs renew inflation concerns
Published: August 13, 2025 by: CNBC
Sentiment: Positive
Walmart said Wednesday that it will offer a 10% employee discount on nearly all groceries. The employee discount previously applied to fresh produce and most general merchandise, such as clothing and toys.
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AN Supps Expands Innovation With Iconic Chiquita® Brand Collab and a Nationwide Walmart U.S. Launch
Published: August 13, 2025 by: Business Wire
Sentiment: Neutral
NASHVILLE, Tenn.--(BUSINESS WIRE)--With the indulgence of beach barbeques and happy hours fading into rear view mirrors, consumers will stock up on health and wellness related foods and beverages, while shopping for the Fall. AN Supps, a division of Applied Nutrition PLC, has responded to this trend - joining forces with Chiquita® Brands International and thousands of Walmart U.S. stores to deliver protein and pre-workout sports beverage mixes. AN Supps began its partnership with Chiquita® earl.
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Walmart's New Employee Perk Takes a Bite Out of Workers' Grocery Bills
Published: August 13, 2025 by: WSJ
Sentiment: Positive
America's biggest private employer will extend its 10% employee discount to nearly all of its groceries.
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Amazon expands same-day grocery delivery to perishable foods to compete with Instacart, Walmart
Published: August 13, 2025 by: Reuters
Sentiment: Positive
Subscribers to Amazon.com's Prime service can now receive strawberries, milk, meats and frozen dinners on the same day they order them as the company expands its fast-delivery option to perishable food items, Amazon announced on Wednesday.
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The retail trade earnings setup. JPMorgan's Chris Horvers breaks it down
Published: August 11, 2025 by: CNBC Television
Sentiment: Neutral
Chris Horvers, J.P. Morgan senior retail analyst, joins 'The Exchange' to discuss the setup for retail earnings, impact from tariffs and the strong July consumer spending data.
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Why Digital and Delivery Speed Could Be Walmart's Secret Weapon
Published: August 11, 2025 by: Zacks Investment Research
Sentiment: Positive
WMT nears 95% U.S. delivery coverage in three hours or less, fueling e-commerce growth and boosting global digital profitability.
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3 Top-Rated NOBL Dividend Picks Leading the Market
Published: August 08, 2025 by: 24/7 Wall Street
Sentiment: Positive
The S&P Dividend Aristocrats ETF (NOBL) may be trailing the rest of the market in the past two years, but the above-average yield (2.1%), track record of long-time dividend growers, and value focus make for a rather intriguing fund to diversify into, especially if you're ready to play more defense as you look beyond the tech sector for opportunities.
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Investors Heavily Search Walmart Inc. (WMT): Here is What You Need to Know
Published: August 08, 2025 by: Zacks Investment Research
Sentiment: Positive
Walmart (WMT) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
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WMT Stock Nears 52-Week High: What Should Walmart Investors Do?
Published: August 08, 2025 by: Zacks Investment Research
Sentiment: Positive
Walmart nears its 52-week high with strong e-commerce gains, market share growth and premium valuation, sparking investor debate.
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Why Flipkart and China Are Crucial to Walmart's Global Strategy
Published: August 05, 2025 by: Zacks Investment Research
Sentiment: Neutral
Flipkart and China drive WMT's global e-commerce, logistics and ad growth as U.S. retail margins tighten.
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3 Stocks to Watch in August: McDonald's, Walmart, and Nvidia
Published: August 04, 2025 by: Barrons
Sentiment: Neutral
Earnings this month have stories to tell about consumers, tariffs and artificial intelligence.
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JSAIY vs. WMT: Which Stock Is the Better Value Option?
Published: July 31, 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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About Walmart Inc. (WMT)
- IPO Date 1972-08-25
- Website https://corporate.walmart.com
- Industry Discount Stores
- CEO C. Douglas McMillon
- Employees 2100000