Automate Your Wheel Strategy on WMT
With Tiblio's Option Bot, you can configure your own wheel strategy including WMT - and automate your put writes, covered calls, and full wheel strategy. Just connect one of the supported brokerages: tastytrade, Schwab, TradeStation or Tradier and go.
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
On Behalf of Agri-Tech Startup Zest Labs, Inc., Bartko Pavia's Patrick M. Ryan Obtains $222 Million Jury Verdict Against Walmart
Published: May 14, 2025 by: Business Wire
Sentiment: Neutral
LITTLE ROCK, Ark.--(BUSINESS WIRE)-- #BartkoPavia--Bartko Pavia LLP trial team, led by Patrick M. Ryan, achieves a landmark victory for Zest Labs, Inc. against Walmart.
Read More
GABBY'S DOLLHOUSE LIVE! PRESENTED BY WALMART KICKS OFF 80+ SHOW NORTH AMERICAN TOUR IN LONG BEACH, CA
Published: May 13, 2025 by: PRNewsWire
Sentiment: Neutral
LOS ANGELES , May 13, 2025 /PRNewswire/ -- DreamWorks Animation, Universal Destinations and Experiences, TEG Life Like Touring, and Terrapin Station Entertainment are delighted to announce the North American premiere season of GABBY'S DOLLHOUSE LIVE! PRESENTED BY WALMART, launching in Long Beach, CA on September 19, 2025.
Read More
Walmart Earnings Loom: Are WMT Shares Attractive?
Published: May 13, 2025 by: Zacks Investment Research
Sentiment: Negative
Earnings season continues its rapid pace this week, with this week's docket primarily dominated by retailers. We've already heard from most S&P 500 companies, with results overall positive amid lingering uncertainty concerning upcoming periods.
Read More
What a Big Walmart Bull Expects From the Retail Giant's Earnings
Published: May 12, 2025 by: Investopedia
Sentiment: Positive
Walmart's (WMT) same-store sales growth may be more muted than expected when the retail giant reports quarterly results in a few days, Bank of America said, but its e-commerce growth will likely outpace projections.
Read More
China Trade Progress: Market Booms On News, Who Will Benefit?
Published: May 12, 2025 by: Seeking Alpha
Sentiment: Positive
The U.S. and China agreed to reduce tariffs on each other's goods for 90 days, boosting global equity markets and easing trade tensions. U.S. tariffs on Chinese imports will drop from 145% to 30%, while China will cut tariffs on U.S. goods from 125% to 10%. The tariff reductions are expected to lower input costs, alleviate supply chain pressures, and enhance cross-border commerce in key industries.
Read More
Walmart poised to deliver solid Q1 report as analysts see continued share gains and improving profitability ahead
Published: May 12, 2025 by: Proactive Investors
Sentiment: Positive
Walmart Inc (NYSE:WMT, ETR:WMT) will report its fiscal first-quarter 2025 financial results on Thursday, May 15, with Bank of America analysts repeating their ‘Buy' rating ahead of the release, citing continued market share gains and improving long-term profitability. They also maintained their price target of $120, representing upside from Walmart's share price on Monday afternoon of about $96.
Read More
Earnings Calendar: 7 Market-Moving Stocks Every Investor Should Watch Closely This Week
Published: May 12, 2025 by: 24/7 Wall Street
Sentiment: Neutral
The bulk of earnings season is over, but there are still plenty of stocks to issue their quarterly results.
Read More
Curious about Walmart (WMT) Q1 Performance? Explore Wall Street Estimates for Key Metrics
Published: May 12, 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 April 2025.
Read More
How Should You Play Walmart Stock Ahead of Q1 Earnings Release?
Published: May 12, 2025 by: Zacks Investment Research
Sentiment: Negative
WMT's Q1 results are likely to reflect gains from diversified business amid earnings pressure from sales volatility, rising costs and economic uncertainty.
Read More
What Analysts Think of Walmart Stock Ahead of Earnings
Published: May 12, 2025 by: Investopedia
Sentiment: Positive
Walmart (WMT) is set to report results for the first quarter of its 2026 fiscal year early Thursday, with analysts bullish on the retail giant they see as a potential winner from continued tariff uncertainty.
Read More
3 Things I'll Be Watching in Walmart's Upcoming Earnings Report (and 2 I'll Ignore)
Published: May 12, 2025 by: The Motley Fool
Sentiment: Neutral
We may be well into earnings season, but we haven't heard from every noteworthy name just yet. Mega-retailer Walmart (WMT -0.58%) is slated to report its fiscal first-quarter numbers on Thursday morning, offering a glimpse into consumers' current psyches and buying power.
Read More
Meta, Walmart, and Other Stocks This AI Trader Is Selling Amid the Market Uncertainty
Published: May 12, 2025 by: Barrons
Sentiment: Negative
Investors may have been agonizing over trades in recent months but this AI trader has a clear plan—for better or worse.
Read More
Target And Walmart - Where To Spend Your Money
Published: May 11, 2025 by: Seeking Alpha
Sentiment: Negative
You can buy a share in Walmart or Target today for $96. Target is great value today. Walmart's stability and growth are reflected in its higher P/E, but its valuation seems stretched, given similar earnings growth to Target. Both companies face risks from tariffs and potential recession, but Target's higher dividend yield and lower forward P/E make it more attractive.
Read More
2 Supermarket Stocks in Focus Amid Robust Industry Trends
Published: May 09, 2025 by: Zacks Investment Research
Sentiment: Positive
The Zacks Retail - Supermarkets industry is capitalizing on consistent consumer demand and embracing AI-driven omnichannel innovations, positioning WMT and KR for long-term growth.
Read More
Analysts Estimate Walmart (WMT) to Report a Decline in Earnings: What to Look Out for
Published: May 08, 2025 by: Zacks Investment Research
Sentiment: Negative
Walmart (WMT) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Read More
63 Top Dividend Growth Stocks For May 2025
Published: May 08, 2025 by: Seeking Alpha
Sentiment: Neutral
I present 63 high-quality dividend growth stocks for investment for May 2025, categorized by yield: High (4%+), Medium (2.5-3.9%), and Low (
Read More
Walmart and Alquist Complete 3D Concrete Printed Expansion Of Alabama Supercenter
Published: May 08, 2025 by: Business Wire
Sentiment: Neutral
OWENS CROSS ROADS, Ala.--(BUSINESS WIRE)--Alquist 3D prints a Walmart expansion in 75 hours, reducing construction time by 50% and creating 3x stronger walls.
Read More
Dividend Hikes Offer Optimism Amid Tariff Turmoil
Published: May 08, 2025 by: Seeking Alpha
Sentiment: Positive
Stocks have rebounded sharply off their early-April lows, but macro risks persist. Dividend stocks have largely outperformed so far this year. We profile a pair of blue chips that recently announced dividend hikes, which has turned out to be a broader Q2 theme.
Read More
Why Target is losing out against competitors Walmart and Costco
Published: May 07, 2025 by: CNBC
Sentiment: Negative
Target has made operational mistakes and faced backlash over its rollback of DEI initiatives, leading shoppers to choose rivals like Costco and Walmart.
Read More
Investors Heavily Search Walmart Inc. (WMT): Here is What You Need to Know
Published: May 07, 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.
Read More
Morgan Stanley's Gutman: Walmart and Costco are well positioned for recession
Published: May 05, 2025 by: CNBC Television
Sentiment: Positive
Simeon Gutman, Morgan Stanley retail analyst, joins 'The Exchange' to discuss the tariff impact for retailers.
Read More
Is It Worth Investing in Walmart (WMT) Based on Wall Street's Bullish Views?
Published: May 05, 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?
Read More
Why Walmart Stock Jumped 11% in April
Published: May 05, 2025 by: The Motley Fool
Sentiment: Positive
Walmart (WMT 0.34%) stock gained 11% in April, according to data provided by S&P Global Market Intelligence. Investors are flocking to what they see as a safe stock in the new tariff environment, and this call was bolstered by updates at the company's annual shareholders' meeting, where management shared recent successes.
Read More
2 Stock Split Stocks To Buy Hand-Over-Fist in May
Published: May 01, 2025 by: 24/7 Wall Street
Sentiment: Positive
The value of a stock split is exactly zero. A company divides its existing shares into multiple shares, reducing the price per share while maintaining the overall market capitalization, but nothing about a company's fundamentals like earnings and revenue is changed.
Read More
Walmart has no plans to downsize in 2025, despite reports of 11 stores closing this year
Published: May 01, 2025 by: Fast Company
Sentiment: Positive
No, it's not April Fools' Day, but despite some erroneous reports that Walmart will be closing at least 11 stores across multiple states in 2025, Walmart says it will not be closing any of its stores this year.
Read More
Walmart Opens First New Supercenter in 4 Years
Published: April 30, 2025 by: PYMNTS
Sentiment: Positive
Walmart has opened a new Texas Supercenter, the first of its kind in four years. The store, announced Wednesday (April 30) and located in the Houston-area community of Cypress, is also the retail giant's first new-construction “Store of the Future” in the U.S.
Read More
MAKSY vs. WMT: Which Stock Should Value Investors Buy Now?
Published: April 30, 2025 by: Zacks Investment Research
Sentiment: Positive
Investors looking for stocks in the Retail - Supermarkets sector might want to consider either Marks and Spencer Group PLC (MAKSY) or Walmart (WMT). But which of these two stocks presents investors with the better value opportunity right now?
Read More
As the Market Fluctuates in Response to President Donald Trump's Tariffs, What Stocks Are Safe?
Published: April 30, 2025 by: The Motley Fool
Sentiment: Neutral
When trying to pick stocks during an unpredictable trade war, I like to look for companies that sell essentials or that aren't dependent on foreign manufacturing or materials. It's important to point out that no stock is completely safe from the economic damage such events can cause, but these three are more insulated from its impacts than many.
Read More
Where Will Walmart Stock Be in 1 Year?
Published: April 30, 2025 by: The Motley Fool
Sentiment: Negative
In today's video, I examine Walmart (WMT 0.90%), the world's largest retailer that operates supercenters and e-commerce sites. I'll break down Walmart's transformation beyond traditional retail, its impressive digital growth, potential risks from tariffs and valuation concerns, and provide my prediction for where this stock could be heading over the next 12 months.
Read More
Walmart and Best Friends Animal Society Team Up to Celebrate National Pet Month
Published: April 30, 2025 by: Business Wire
Sentiment: Neutral
BENTONVILLE, Ark.--(BUSINESS WIRE)--May is National Pet Month, and Walmart is celebrating the joy pets bring to our lives while making it easier and more affordable to care for them. In collaboration with leading national animal welfare organization Best Friends Animal Society and trusted suppliers, Walmart is helping customers adopt, give back and save big all month long with extra savings on top of Walmart's Every Day Low Prices. Pet ownership continues to grow, with nearly 15% more household.
Read More
About Walmart Inc. (WMT)
- IPO Date 1972-08-25
- Website https://corporate.walmart.com
- Industry Discount Stores
- CEO C. Douglas McMillon
- Employees 2100000