Automate Your Wheel Strategy on WMT
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Start Your Free Trial NowKey Metrics & Ratings
- symbol WMT
- Rev/Share 85.5182
- Book/Share 11.3154
- PB 9.5213
- Debt/Equity 0.802
- CurrentRatio 0.7798
- ROIC 0.1333
- MktCap 794770027800.0
- FreeCF/Share 1.6867
- PFCF 58.8196
- PE 42.3941
- Debt/Assets 0.2561
- DivYield 0.0089
- ROE 0.2167
- 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 |
|---|---|---|---|---|---|---|---|
| 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 former U.S. CEO Bill Simon thinks retailer can easily absorb tariff costs, criticizes its 'doom and gloom' commentary
Published: May 15, 2025 by: CNBC
Sentiment: Neutral
Bill Simon, who ran Walmart from 2010 to 2014, suggests the company may be overstating challenges tied to tariffs.
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High Tariffs Could Pinch Profits at Walmart, Retailer Says
Published: May 15, 2025 by: Investopedia
Sentiment: Positive
Higher tariffs could jeopardize Walmart's profits in the year ahead even if the retail giant hits its sales goals, executives said Thursday.
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Coupang: Next-Gen Walmart
Published: May 15, 2025 by: Seeking Alpha
Sentiment: Positive
In this review of Coupang, we will consider the nature of the business, and, in doing so, better understand its cash flow durability, which is important in understanding its valuation. We will then consider the business' recent performance and growth runway, long-term margin expansion opportunity, and perform a valuation exercise. In my view, the market continues to wholesale reject the possibility of margin expansion, new product launches, new geographies, and new acquisitions. As such, I believe Coupang is undervalued today, and, over time, the market will come to appreciate the substantial economic content latent within the Coupang business.
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Walmart CFO says tariff rates are still 'too high' and the retail giant can't predict how shoppers will respond
Published: May 15, 2025 by: Business Insider
Sentiment: Negative
Walmart says tariffs remain "too high," even after recent reductions. The company warned that it will have to raise some prices if import costs don't come down further.
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Walmart: Tariff Commentary Diverting Attention From Growth Deceleration
Published: May 15, 2025 by: Seeking Alpha
Sentiment: Negative
Walmart beat earnings estimates, but this was its weakest quarter since 2022, with broad-based growth deceleration and margin pressure from FX headwinds. Management warned of upcoming price hikes due to tariffs and withheld profit guidance, signaling heightened uncertainty for the near term. At 37x forward earnings and slowing growth, Walmart's valuation looks stretched, with little upside even if the premium multiple is maintained.
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Price increases will be 'unavoidable' due to tariffs: Walmart CFO
Published: May 15, 2025 by: Yahoo Finance
Sentiment: Negative
Walmart (WMT) warns of product price hikes to come stemming from tariffs while boasting strong same-store sales results in its mixed first quarter earnings report. Walmart CFO John David Rainey sits down with Catalysts host Madison Mills and Yahoo Finance executive editor Brian Sozzi to expand upon the retailer's pricing decisions, the consumer categories that will be most heavily affected by these increases, and how the store is considering any future supply chain shocks.
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Walmart Stock Alert: Big Price Move Expected Soon
Published: May 15, 2025 by: MarketBeat
Sentiment: Positive
Walmart's NYSE: WMT stock price is set for a big move due to underlying strengths, market positioning, guidance, high potential for positive catalysts, and analysts' sentiment.
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Walmart Warns of Price Hikes on Food, Tech and Toys, Blames Tariffs
Published: May 15, 2025 by: CNET
Sentiment: Negative
You can expect to see prices creep up in the next few weeks.
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Walmart CFO foresees price hikes, Dick's-Foot Locker deal: Catalysts
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.
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Walmart says it will hike some prices due to tariffs. Here's what shoppers may pay more for
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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Walmart had a really solid quarter despite tariff pressure, analyst says
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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Top Stock Movers Now: UnitedHealth Group, Walmart, Deere, and More
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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PPI Declined More Than Expected
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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Walmart Q1 Earnings Beat Estimates, E-Commerce Growth Supports Sales
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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Walmart US eCommerce Sales Jump 21%; McMillon Cites Tariff-Proof Factors
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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Walmart blames tariffs for higher prices
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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Walmart warns of higher prices due to tariffs; stock price falls in early trading
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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Walmart executives warn tariff-driven price increases are coming as Q1 profit tops estimates
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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Walmart Stock Slips Despite Earnings Beat, Tariff Warning
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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Here's What Key Metrics Tell Us About Walmart (WMT) Q1 Earnings
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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Walmart's earnings could offer clues about how retail is weathering the tariff storm
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.
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Walmart to pass on tariff burden to shoppers, bracs for margin volatility
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.
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Walmart warns ‘unprecedented' price hikes are coming as tariffed goods start to hit shelves
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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Walmart Earnings: Price Hikes Are Coming
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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Walmart (WMT) Surpasses Q1 Earnings and Revenue Estimates
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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Walmart: How Tariff Panic Created A Buy Window Ahead Of Earnings
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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Example Earnings Trades: WMT Call Calendar, DE Call Vertical
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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How Walmart handles Trump's tariffs could offer clues on retail health
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.
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Sundaram: Expect Strong WMT Earnings, Will Beat FY2025 Outlook
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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"Feeling Relief:" Markets Hold Recovery, WMT "Bellwether," UBER Bull Case
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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About Walmart Inc. (WMT)
- IPO Date 1972-08-25
- Website https://corporate.walmart.com
- Industry Discount Stores
- CEO C. Douglas McMillon
- Employees 2100000