Automate Your Wheel Strategy on WMT
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- symbol WMT
- Rev/Share 88.1692
- Book/Share 12.8558
- PB 10.5137
- Debt/Equity 0.7121
- CurrentRatio 0.8029
- ROIC 0.1184
- MktCap 1010160226768.0
- FreeCF/Share 4.0699
- PFCF 31.1269
- PE 44.0989
- Debt/Assets 0.237
- DivYield 0.0074
- ROE 0.2538
- 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 |
|---|---|---|---|---|---|---|---|
| Downgrade | WMT | Deutsche Bank | Buy | Hold | -- | $119 | Jan. 8, 2026 |
| 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 |
News
Big retailers project calm and confidence this holiday season, while smaller businesses scramble
Published: November 28, 2025 by: Market Watch
Sentiment: Positive
As businesses dive into Black Friday following a year upended by tariffs, the rule seems to be that the bigger you are, the more optimistic you feel.
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TikTok-fueled K-beauty boom triggers a retail race in the U.S.
Published: November 27, 2025 by: CNBC
Sentiment: Positive
U.S. sales of Korean cosmetics, known as K-beauty, are expected to exceed $2 billion in 2025, up 37% from last year, according to a NielsenIQ report. Retailers including Ulta, Sephora, Walmart and Costco are in a turf war to capitalize on the fast-growing Korean cosmetics market.
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54% of consumers use AI for holiday shopping support: Simon-Kucher
Published: November 26, 2025 by: CNBC Television
Sentiment: Positive
CNBC's "The Exchange" team discusses how AI may transform shopping amid the holiday season with Shikha Jain, lead partner for consumer and retail at Simon-Kucher.
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The Big 3: EBAY, WMT, META
Published: November 26, 2025 by: Schwab Network
Sentiment: Neutral
Heading into the Thanksgiving holiday, Don Kaufman has filled his plate with 2 bearish trades with a side of a bullish consumer play. Don shares his downside example trade for Ebay (EBAY), before mapping out an upside Walmart (WMT) strategy.
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Walmart Is Exploring Bringing Ads to Sparky, its New AI Shopping Agent
Published: November 25, 2025 by: WSJ
Sentiment: Positive
The retailer is looking for revenue opportunities in the shift to chatbot-guided e-commerce.
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CVS vs. WMT: Which Retail Pharmacy Powerhouse Looks Stronger Now?
Published: November 25, 2025 by: Zacks Investment Research
Sentiment: Positive
CVS gains momentum with record revenues, stronger guidance and a cheaper valuation, standing out in the retail pharmacy comparison with WMT.
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CRRFY or WMT: Which Is the Better Value Stock Right Now?
Published: November 24, 2025 by: Zacks Investment Research
Sentiment: Positive
Investors interested in stocks from the Retail - Supermarkets sector have probably already heard of Carrefour SA (CRRFY) and Walmart (WMT). But which of these two companies is the best option for those looking for undervalued stocks?
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Consumer Staples Stocks Take the Spotlight. What the Charts of Walmart, Target, Coca-Cola Say.
Published: November 24, 2025 by: Barrons
Sentiment: Positive
The sector has shown resilience in the short term and certain names could rally from here.
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Walmart Raises FY26 Sales View: Can Q4 Execution Match the Hype?
Published: November 24, 2025 by: Zacks Investment Research
Sentiment: Positive
WMT lifts its FY26 sales outlook after Q3 strength, focusing on whether Q4 execution can meet its higher bar.
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Is Trending Stock Walmart Inc. (WMT) a Buy Now?
Published: November 24, 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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Kefir-Leader Lifeway Foods Expands Farmer Cheese Distribution to 2,000 Walmart Stores Across the U.S.
Published: November 21, 2025 by: PRNewsWire
Sentiment: Neutral
MORTON GROVE, Ill. , Nov. 21, 2025 /PRNewswire/ -- Lifeway Foods, Inc. (Nasdaq: LWAY), the leading U.S. supplier of kefir and fermented probiotic products that support the microbiome, today announced that its Farmer Cheese is now available in 2,000 Walmart stores nationwide.
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Is Walmart Stock Outperforming Its Rivals?
Published: November 21, 2025 by: Forbes
Sentiment: Positive
Walmart's stock has markedly surpassed its competitors over the past year, but how does it compare with significant retail rivals such as Amazon and Costco? A closer examination shows robust profitability and consistent revenue growth, but its premium valuation and lagging growth compared to e-commerce giants like Amazon may limit future potential.
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Walmart Analysts Boost Their Forecasts After Upbeat Q3 Earnings
Published: November 21, 2025 by: Benzinga
Sentiment: Positive
Walmart Inc. (NYSE: WMT) posted better-than-expected third-quarter earnings on Thursday.
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Walmart Surges Forward As Target Continues To Fall Back
Published: November 21, 2025 by: Forbes
Sentiment: Positive
It's a proverbial tale of two retailers: the best of times for Walmart, the worst of times for Target. Both companies are preparing for leadership changes at the top, yet Walmart's incoming CEO has wind at his back, while Target's successor faces daunting challenges.
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Walmart Stock Surges After a Solid Q3—Stronger Growth Ahead
Published: November 21, 2025 by: MarketBeat
Sentiment: Positive
Walmart's NYSE: WMT Q3 earnings results and guidance prove that it is on track, taking share from its major competitors like Target NYSE: TGT, and can sustain its share price uptrend. Among the critical details are its industry-leading growth and outperformance relative to Target's more tepid results.
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Walmart Has Built a Digital Powerhouse—With Help From WhatsApp
Published: November 20, 2025 by: Investopedia
Sentiment: Neutral
Walmart is sliding into its Chilean shoppers' DMs—and it's working.
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Walmart Lifts FY26 Outlook on Q3 Earnings & Revenue Beat
Published: November 20, 2025 by: Zacks Investment Research
Sentiment: Positive
WMT lifts its FY26 outlook after Q3 revenues and earnings beat estimates, powered by rapid e-commerce growth and solid segment performance.
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Walmart Q3 FY26: Solid Momentum, And A Holiday Season Target Should Fear
Published: November 20, 2025 by: Seeking Alpha
Sentiment: Positive
Walmart Inc. delivered another strong quarter, with revenue up 6% and e-commerce growing 27% globally, reinforcing its resilient business model. WMT's digital expansion, robust U.S. comps, and international growth highlight its competitive edge, especially heading into the holiday season versus peers like Target. Despite strong fundamentals, WMT trades at a significant valuation premium, requiring continued flawless execution to justify its price.
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As holidays approach, value players Walmart and T.J. Maxx are drawing the cash-strapped and the wealthy
Published: November 20, 2025 by: CNBC
Sentiment: Positive
Value players are attracting both the wealthy and the cash-strapped. Walmart and TJ Maxx both raised their full-year sales forecast, while others like Target, Home Depot and Lowe's cut their profit outlooks and spoke about consumer hesitance and uncertainty.
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Top Stock Movers Now: Walmart, Nvidia, Exact Sciences, Bath and Body Works, and More
Published: November 20, 2025 by: Investopedia
Sentiment: Positive
Major U.S. equities indexes turned lower Thursday afternoon, reversing early gains as a rally powered by Nvidia's (NVDA) blockbuster earnings after the bell Wednesday faded. The Dow Jones Industrial Average slid 0.7%, the S&P 500 dropped 0.9%, and tech-heavy Nasdaq fell 1.1%.
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Retail Royalty: Why Walmart Continues to Eclipse Competitors
Published: November 20, 2025 by: Zacks Investment Research
Sentiment: Negative
All signs pointed to the weak retail sentiment spilling over into Walmart's results, but the king of retail had other plans.
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Walmart US eCommerce Sales Jump 28% as Consumers Seek Value
Published: November 20, 2025 by: PYMNTS
Sentiment: Positive
Walmart's third-quarter 2026 earnings results, released Thursday (Nov. 20), show that value remains the dominant force shaping consumer behavior, with shoppers increasingly using digital channels to find it.
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Jobless Claims Decreased More Than Expected
Published: November 20, 2025 by: Zacks Investment Research
Sentiment: Positive
Pre-market futures are up big this morning. Major indexes started off early trading in the green, buoyed by another massive earnings report from NVIDIA ( NVDA ) yesterday afternoon.
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WMT Soars After Earnings, Wealthier Customers Add Weight to Balance Sheet
Published: November 20, 2025 by: Schwab Network
Sentiment: Positive
Affluent customers are adding to drive Walmart's (WMT) growth, shown in the company's latest earnings. Marley Kayden highlights accelerating in-store sales and delivery numbers driving Walmart's balance sheet.
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Walmart execs are 'optimistic' about holiday sales — but 'keeping an eye' on this group of customers' spending
Published: November 20, 2025 by: Business Insider
Sentiment: Positive
Walmart's CFO said that the chain is "optimistic" about consumers' spending this holiday season. That's in contrast with the widening slowdown that other retailers have described.
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Walmart Inc. (WMT) Q3 2026 Earnings Call Transcript
Published: November 20, 2025 by: Seeking Alpha
Sentiment: Neutral
Walmart Inc. ( WMT ) Q3 2026 Earnings Call November 20, 2025 8:00 AM EST Company Participants Stephanie Wissink - Senior Vice President of Investor Relations Doug McMillon - President, CEO & Director John Furner - Executive VP, CEO & President of Walmart US and Director John Rainey - Executive VP & CFO Kathryn McLay - Executive VP, President & CEO of Walmart International Christopher Nicholas - Executive VP, President & CEO of Sam's Club U.S. Conference Call Participants Simeon Gutman - Morgan Stanley, Research Division Gregory Melich - Evercore ISI Institutional Equities, Research Division Katharine McShane - Goldman Sachs …
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Nvidia Might Be the Stock Story of the Day—But Walmart's Shares Are Rising Even More
Published: November 20, 2025 by: Investopedia
Sentiment: Positive
Shares of Walmart jumped Thursday, putting them among the S&P 500's top gainers, after the company reported quarterly results that topped Wall Street's estimates and boosted its outlook.
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Walmart defies spending slowdown, hikes outlook ahead of holidays as it plans NYSE exit
Published: November 20, 2025 by: New York Post
Sentiment: Neutral
The stressed consumer environment has played to Walmart's strengths, reinforcing its role as a go-to destination not only for lower-income households but increasingly for wealthier shoppers as well.
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BLS Jobs, Jobless Claims, Walmart Warnings All Up Slightly
Published: November 20, 2025 by: Zacks Investment Research
Sentiment: Neutral
September jobs reached +119K, new claims were low at +220K and WMT beat Q3 earnings by a penny.
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The future of chicken lands in 3,000+ Walmart Stores
Published: November 20, 2025 by: GlobeNewsWire
Sentiment: Neutral
Just Meat, Eat Just's new plant-based chicken that beats conventional chicken in taste tests, is launching in over 3,000 Walmart stores across the U.S.
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About Walmart Inc. (WMT)
- IPO Date 1972-08-25
- Website https://corporate.walmart.com
- Industry Specialty Retail
- CEO John R. Furner
- Employees 2100000