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 9.6798
  • Debt/Equity 0.6754
  • CurrentRatio 0.8029
  • ROIC 0.1206

 

  • MktCap 930033063434.0
  • FreeCF/Share 4.0699
  • PFCF 28.6578
  • PE 40.6009
  • Debt/Assets 0.2248
  • DivYield 0.0081
  • 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
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

Why Walmart (WMT) is a Top Stock for the Long-Term
WMT
Published: September 26, 2025 by: Zacks Investment Research
Sentiment: Positive

The Zacks Focus List offers investors a way to easily find top-rated stocks and build a winning investment portfolio. Here's why you should take advantage.

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image for news Why Walmart (WMT) is a Top Stock for the Long-Term
JSAIY vs. WMT: Which Stock Should Value Investors Buy Now?
JSAIY, WMT
Published: September 24, 2025 by: Zacks Investment Research
Sentiment: Positive

Investors interested in stocks from the Retail - Supermarkets sector have probably already heard of J. Sainsbury PLC (JSAIY) and Walmart (WMT).

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image for news JSAIY vs. WMT: Which Stock Should Value Investors Buy Now?
Symbotic Stock Cut to Sell at UBS. Why Walmart Can't Be the Only Big Customer.
SYM, WMT
Published: September 23, 2025 by: Barrons
Sentiment: Negative

The robotics company has a warehouse automation deal with Walmart.

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image for news Symbotic Stock Cut to Sell at UBS. Why Walmart Can't Be the Only Big Customer.
Is Walmart Setting the Tone for Holiday Retail Competition?
WMT
Published: September 23, 2025 by: Zacks Investment Research
Sentiment: Neutral

WMT launches "Walmart Deals" from Oct. 7 to 12, with discounts of up to 50%, early access for Walmart+ members and fast delivery options.

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image for news Is Walmart Setting the Tone for Holiday Retail Competition?
Walmart Expands Same-Day Pharmacy Delivery With Refrigerated Meds
WMT
Published: September 23, 2025 by: Zacks Investment Research
Sentiment: Positive

WMT expands Same-Day Pharmacy Delivery to include refrigerated meds like insulin, boosting access and convenience nationwide.

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image for news Walmart Expands Same-Day Pharmacy Delivery With Refrigerated Meds
Is It Worth Investing in Walmart (WMT) Based on Wall Street's Bullish Views?
WMT
Published: September 23, 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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image for news Is It Worth Investing in Walmart (WMT) Based on Wall Street's Bullish Views?
Could Walmart become a bigger fashion destination? One analyst thinks so.
WMT
Published: September 22, 2025 by: Market Watch
Sentiment: Positive

Big-box chain is harnessing design teams to offer more stylish clothing, and is only ‘scratching the surface' on fashion offerings, UBS analysts say.

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image for news Could Walmart become a bigger fashion destination? One analyst thinks so.
Same-Day Pharmacy Delivery Just Got Cooler: Walmart Now Delivers Refrigerated and Reconstituted Prescriptions Nationwide
WMT
Published: September 22, 2025 by: Business Wire
Sentiment: Neutral

BENTONVILLE, Ark.--(BUSINESS WIRE)--Walmart is taking pharmacy delivery to the next level. Same-Day Pharmacy Delivery now includes refrigerated and reconstituted medications—such as insulin, GLP-1s, and pediatric amoxicillin—and is available across the United States. With this move, Walmart becomes the first retailer to deliver refrigerated and reconstituted prescriptions alongside groceries and everyday essentials in a single, convenient online order. “We continue to unlock new levels of conve.

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image for news Same-Day Pharmacy Delivery Just Got Cooler: Walmart Now Delivers Refrigerated and Reconstituted Prescriptions Nationwide
Walmart's Membership Income Jumps 15%: Is Loyalty the Moat?
WMT
Published: September 22, 2025 by: Zacks Investment Research
Sentiment: Positive

WMT's membership income rises 15% in Q2 as Walmart+ and Sam's Club fuel loyalty, renewals and a growing role in the retailer's strategy.

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image for news Walmart's Membership Income Jumps 15%: Is Loyalty the Moat?
Why Walmart (WMT) is a Top Growth Stock for the Long-Term
WMT
Published: September 22, 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
Here is What to Know Beyond Why Walmart Inc. (WMT) is a Trending Stock
WMT
Published: September 19, 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 Here is What to Know Beyond Why Walmart Inc. (WMT) is a Trending Stock
Walmart's stock is approaching a new high. But analysts say the months ahead could get ‘noisier.
WMT
Published: September 17, 2025 by: Market Watch
Sentiment: Positive

BofA analysts cite AI, younger consumers and delivery speeds as positives for the big-box chain — but steeper price competition likely lies ahead.

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image for news Walmart's stock is approaching a new high. But analysts say the months ahead could get ‘noisier.
Walmart's AI Push and Strong Sales Trends Signal Confidence In Long-Term Growth: Analyst
WMT
Published: September 17, 2025 by: Benzinga
Sentiment: Positive

Walmart WMT showcased stronger sales trends, growing customer demand, and early leadership in artificial intelligence during investor meetings in Bentonville.

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image for news Walmart's AI Push and Strong Sales Trends Signal Confidence In Long-Term Growth: Analyst
Dow Jones: Blue Chip Average Gains on Walmart Surge, Nvidia Slides on China Ban
NVDA, WMT
Published: September 17, 2025 by: FXEmpire
Sentiment: Positive

Dow jumps 300 pts on Walmart-led retail rally, while Nvidia slips. Traders eye Fed rate cut, Powell's comments, and dot plot for stock market direction.

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image for news Dow Jones: Blue Chip Average Gains on Walmart Surge, Nvidia Slides on China Ban
Celigo Expands Support for Walmart Multichannel Solutions to Deliver Faster and Scalable Fulfillment for Customers
WMT
Published: September 15, 2025 by: Business Wire
Sentiment: Neutral

REDWOOD CITY, Calif.--(BUSINESS WIRE)--Celigo, the intelligent automation platform built to orchestrate business operations across the enterprise, today announced expanded support for Walmart Multichannel Solutions (MCS) through its connector for Walmart Marketplace. Already trusted by over 150 leading ecommerce brands to automate their Walmart Marketplace and Walmart Fulfillment Services (WFS) operations, Celigo is enhancing its connector to enable merchants selling on Walmart.com to fulfill o.

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image for news Celigo Expands Support for Walmart Multichannel Solutions to Deliver Faster and Scalable Fulfillment for Customers
Walmart Bets on AI Super Agents: Is Retail Entering a New Era?
WMT
Published: September 15, 2025 by: Zacks Investment Research
Sentiment: Positive

WMT is rolling out AI super agents like Sparky to transform shopping, streamline operations and shape the future of retail.

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image for news Walmart Bets on AI Super Agents: Is Retail Entering a New Era?
Earnings Growth & Price Strength Make Walmart (WMT) a Stock to Watch
WMT
Published: September 15, 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 Focus List.

Read More
image for news Earnings Growth & Price Strength Make Walmart (WMT) a Stock to Watch
AquaSonic Expands Retail Footprint with Exclusive Launch in More than 1,400 Walmart Stores Nationwide
WMT
Published: September 15, 2025 by: Business Wire
Sentiment: Neutral

LOS ANGELES--(BUSINESS WIRE)--AquaSonic, the oral care brand delivering advanced cleaning technology, today announced a major retail expansion with Walmart.

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image for news AquaSonic Expands Retail Footprint with Exclusive Launch in More than 1,400 Walmart Stores Nationwide
Walmart Stock Jumps 22% in Six Months: Hold Steady or Take Profits?
WMT
Published: September 12, 2025 by: Zacks Investment Research
Sentiment: Positive

WMT's revenue, e-commerce and high-margin growth engines fuel long-term strength, though costs and valuation pressures remain.

Read More
image for news Walmart Stock Jumps 22% in Six Months: Hold Steady or Take Profits?
Walmart Advertising Surges 46%: Hidden Profit Engine Emerging?
WMT
Published: September 10, 2025 by: Zacks Investment Research
Sentiment: Positive

WMT's ad business jumps 46% in Q2, reshaping profits as digital sales and marketplace services accelerate.

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image for news Walmart Advertising Surges 46%: Hidden Profit Engine Emerging?
Walmart Expansion on Track, to Launch Branded Stores in South Africa
WMT
Published: September 10, 2025 by: Zacks Investment Research
Sentiment: Positive

WMT plans to open its first branded stores in South Africa this year, blending affordability, global brands and digital convenience.

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image for news Walmart Expansion on Track, to Launch Branded Stores in South Africa
Walmart Celebrates Grand Opening of High-Tech Perishable Distribution Center in Wellford
WMT
Published: September 04, 2025 by: Business Wire
Sentiment: Neutral

WELLFORD, S.C.--(BUSINESS WIRE)--Walmart associates, elected officials and community leaders celebrated the grand opening of a new 725,000 square-foot perishable distribution center (PDC). The state-of-the-art facility is designed to receive and process fresh produce, eggs, dairy, meat and frozen goods for delivery to 180 Walmart stores. Freshness Delivered Faster “The opening of our new high-tech perishable distribution center, marks a major step forward in how we get fresher products to custo.

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image for news Walmart Celebrates Grand Opening of High-Tech Perishable Distribution Center in Wellford
Walmart Inc. (WMT) Presents At Barclays 18th Annual Global Consumer Staples Conference 2025 Transcript
WMT
Published: September 04, 2025 by: Seeking Alpha
Sentiment: Neutral

Walmart Inc. (NYSE:WMT ) Barclays 18th Annual Global Consumer Staples Conference 2025 September 4, 2025 11:15 AM EDT Company Participants Christopher Nicholas - Executive VP, President & CEO of Sam's Club U.S. Conference Call Participants Seth Sigman - Barclays Bank PLC, Research Division Presentation Seth Sigman Research Analyst All right. We're going to get started here.

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image for news Walmart Inc. (WMT) Presents At Barclays 18th Annual Global Consumer Staples Conference 2025 Transcript
Roku: Amazon Partnership Vs. Looming Walmart Competition
AMZN, ROKU, WMT
Published: September 04, 2025 by: Seeking Alpha
Sentiment: Positive

Roku offers a compelling buying opportunity, driven by margin expansion and a promising partnership with Amazon despite cyclical concerns. The company posted strong Q2 results, beating revenue and profit guidance, and maintains a robust cash position with no debt. Risks include potential disruption from Walmart's Vizio acquisition, but upcoming catalysts like the Amazon deal could offset these concerns.

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image for news Roku: Amazon Partnership Vs. Looming Walmart Competition
Walmart Inc. (WMT) Presents At Goldman Sachs 32nd Annual Global Retailing Conference 2025 Transcript
WMT
Published: September 03, 2025 by: Seeking Alpha
Sentiment: Neutral

Walmart Inc. (NYSE:WMT ) Goldman Sachs 32nd Annual Global Retailing Conference 2025 September 3, 2025 12:30 PM EDT Company Participants Doug McMillon - President, CEO & Director Conference Call Participants Katharine McShane - Goldman Sachs Group, Inc., Research Division Presentation Katharine McShane MD & Retail Analyst Good morning, still, everyone. Thank you for joining us for our session with Walmart.

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image for news Walmart Inc. (WMT) Presents At Goldman Sachs 32nd Annual Global Retailing Conference 2025 Transcript
Walmart and Sam's Club's Children's Miracle Network Campaign Concludes, Raising Over $43 Million for Children's Miracle Network Hospitals
WMT
Published: September 02, 2025 by: PRNewsWire
Sentiment: Neutral

Campaign Raises Critical Funds to Benefit Children's Miracle Network Hospitals SALT LAKE CITY , Sept. 2, 2025 /PRNewswire/ -- Walmart and Sam′s Club concluded their annual Children's Miracle Network campaign, held from June 9 to July 6.

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image for news Walmart and Sam's Club's Children's Miracle Network Campaign Concludes, Raising Over $43 Million for Children's Miracle Network Hospitals
Walmart Raises Sales Guidance: Will Margins Catch Up Next?
WMT
Published: September 01, 2025 by: Zacks Investment Research
Sentiment: Positive

WMT lifts its sales and EPS outlook as e-commerce and ads fuel growth, but liability costs and margin pressure keep profit recovery in focus.

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image for news Walmart Raises Sales Guidance: Will Margins Catch Up Next?
Walmart Invites European Businesses to Join Marketplaces in the Americas
WMT
Published: August 29, 2025 by: PYMNTS
Sentiment: Positive

Walmart is offering support at an event and a dedicated office to encourage U.K. and European businesses to use its online marketplaces to sell to customers in the Americas. The company is promoting to these businesses its marketplaces in the U.S., Canada, Mexico and Chile, according to a Friday (Aug. 29) press release.

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image for news Walmart Invites European Businesses to Join Marketplaces in the Americas
Walmart Q2: Stronger Than The Headlines Suggest
WMT
Published: August 27, 2025 by: Seeking Alpha
Sentiment: Positive

Walmart Inc.'s Q2 ‘25 results show solid revenue growth, margin expansion, and strong e-commerce momentum, justifying my Buy rating despite headline pessimism. The company's scale, digital transformation, and marketplace platform position it for long-term growth, with e-commerce and advertising as key drivers. Risks include consumer spending weakness, tariff pressures, and intensifying competition, but Walmart's defensive qualities and dividend track record remain attractive.

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image for news Walmart Q2: Stronger Than The Headlines Suggest
Wholescale Adds Walmart.com to the ReviewHub Syndication Network
WMT
Published: August 27, 2025 by: Business Wire
Sentiment: Neutral

MONTREAL--(BUSINESS WIRE)--Walmart.com joins ReviewHub's syndication network, enabling sellers to seamlessly share their authentic DTC-collected reviews directly on Walmart.com.

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image for news Wholescale Adds Walmart.com to the ReviewHub Syndication Network

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.