Automate Your Wheel Strategy on WMT
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- 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
Coulda, Woulda, Shoulda: Are These 5 Stocks Too Overvalued to Buy Now?
Published: August 27, 2025 by: Kiplinger
Sentiment: Neutral
Investors worried about missing the boat on overvalued stocks need not fret. These five names, while expensive, are still seeing lots of love from analysts.
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Nex Playground Expands Nationwide to Over 3,000 Walmart and Sam's Club Locations This Summer
Published: August 26, 2025 by: Business Wire
Sentiment: Neutral
SAN FRANCISCO--(BUSINESS WIRE)--Nex Playground today announced it's expanding to over 2,500 select Walmart stores nationwide, along with Sam's Club availability.
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Waiting On Walmart: One Retailer, Many Signals
Published: August 25, 2025 by: Seeking Alpha
Sentiment: Negative
While investors often look to the Federal Reserve for macroeconomic signals, Walmart's earnings may offer even more insight. In recent earnings calls, Walmart's management acknowledged the pressure tariffs place on narrow retail margins, while also emphasizing the company's ability to adapt and strengthen its model. Walmart is the largest grocer in the U.S., and fresh food pricing remains a hot-button issue for inflation watchers.
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Walmart Becomes Klarna's Biggest Retail Partner in Canada
Published: August 25, 2025 by: PYMNTS
Sentiment: Positive
Flexible payments firm Klarna has brought its payment solution to Walmart Canada. The roll-out, announced Monday (Aug. 25), makes Walmart Canada and its 400-plus stores the largest retailer in that country to host Klarna's flexible payment offerings.
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Donna Morris, Executive Vice President and Chief People Officer at Walmart Inc., Appointed to UKG Board of Directors
Published: August 25, 2025 by: Business Wire
Sentiment: Neutral
LOWELL, Mass.--(BUSINESS WIRE)--UKG, a leading provider of HR, payroll, and workforce management solutions, today announced that Donna Morris, executive vice president and chief people officer at Walmart Inc., has been appointed to the UKG Board of Directors. “By leading global HR and people operations for the world's largest private employer and retailer, Donna's deep understanding of the frontline workforce and how technology and innovation are reshaping employee experiences will be invaluabl.
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Walmart E-Commerce Soars 25% Globally: How Big Can Digital Get?
Published: August 25, 2025 by: Zacks Investment Research
Sentiment: Positive
WMT's Q2 e-commerce sales soar 25% globally, driven by faster fulfillment, marketplace growth and rising membership income.
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Walmart Inc. (WMT) Is a Trending Stock: Facts to Know Before Betting on It
Published: August 25, 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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Powell In Jackson Hole, A Little Too Late - Danielle DiMartino Booth
Published: August 22, 2025 by: Seeking Alpha
Sentiment: Neutral
Markets celebrate Powell's Jackson Hole commentary; Danielle DiMartino Booth thinks he's a little too late. Bond yields are falling, declining long-term yields often signal recession, and the easing cycle could deepen economic risks.
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Walmart And Target Earnings
Published: August 22, 2025 by: Seeking Alpha
Sentiment: Negative
In eight out of the last nine quarters, Target posted negative same store sales comp whereas Walmart's worst comp during this period was +3.8% (FY 1Q'25). It's not just same store sales growth that's under pressure, even Target's digital comps appear increasingly lethargic, especially when you peek at Walmart. Walmart's incredible logistical advantage, using its store footprint to compete effectively on speed in the convenience-driven digital marketplace, was on full display during the call.
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Walmart: Currently More Expensive Than Amazon
Published: August 22, 2025 by: Seeking Alpha
Sentiment: Negative
Walmart Inc.'s omnichannel strategy and scale drive robust sales and profitability, but physical expansion is nearing saturation. Q2 earnings showed strong revenue and e-commerce growth, but a rare EPS miss and high P/E ratio triggered a share price drop. Valuation is stretched, trading well above historical averages and sector peers, despite Walmart's defensive qualities and industry moat.
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Tariffs aren't dealing a huge blow to big retailers and consumers — yet. Here are key earnings takeaways
Published: August 22, 2025 by: CNBC
Sentiment: Neutral
Consumer spending has largely stayed strong so far and the pinch from higher duties hasn't been as severe as some companies had feared. Scot Ciccarelli, a retail analyst for Truist, said retailers are raising prices "but not nearly to the degree that might have been expected in early April.
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Target's stock is losing the battle against Walmart. Here are the reasons why.
Published: August 22, 2025 by: Market Watch
Sentiment: Negative
Target's stock has been sinking, while Walmart's has been thriving. Here's why.
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Walmart Sent a Warning to Stock Markets and the Fed. Why Powell Faces an Inflation Crisis.
Published: August 22, 2025 by: Barrons
Sentiment: Negative
How Walmart is navigating higher tariffs, ESPN's new sports streaming platform, Cracker Barrel's new logo, and more news to start your day.
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Former Walmart U.S. CEO Bill Simon questions stock drop: 'It was about as good of a quarter as any retailer could have in any environment'
Published: August 21, 2025 by: CNBC
Sentiment: Neutral
Walmart lifted its full-year sales and earnings forecast, but the stock still slid 4.5%. The big-box retailer ended Thursday as the Dow's biggest loser.
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Walmart's results show 'it's firing on all cylinders', says fmr. U.S. CEO Bill Simon
Published: August 21, 2025 by: CNBC Television
Sentiment: Positive
Bill Simon, Former Walmart U.S. CEO, joins 'Fast Money' with reaction to Walmart quarterly results and the state of U.S. retail.
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S&P 500 Gains and Losses Today: Walmart and Solar Stocks Drop; Paramount Skydance Soars
Published: August 21, 2025 by: Investopedia
Sentiment: Neutral
Major U.S. equities indexes lost ground Thursday amid uncertainty ahead of Friday's highly anticipated remarks from Federal Reserve Chair Jerome Powell.
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Walmart's weak profit growth wasn't as good as it could've been, says Morgan Stanley's Simeon Gutman
Published: August 21, 2025 by: CNBC Television
Sentiment: Negative
Simeon Gutman, Morgan Stanley retail analyst, joins 'Power Lunch' to discuss how much investors should read into Walmart's earnings miss, the 'story behind the story' with the report and much more.
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Movers: Walmart, Coty, Instacart, Canadian Solar
Published: August 21, 2025 by: Proactive Investors
Sentiment: Neutral
Walmart Q2 Earnings Miss Estimates but Sales Beat, FY26 View Lifted
Published: August 21, 2025 by: Zacks Investment Research
Sentiment: Negative
WMT's fiscal second-quarter results reflect increased sales and earnings growth across all segments. Management has raised guidance for fiscal 2026.
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Walmart's earnings follow Target's, Fed Chair Powell's upcoming Jackson Hole speech: Opening Bid
Published: August 21, 2025 by: Yahoo Finance
Sentiment: Neutral
Just after the opening bell, Yahoo Finance Executive Editor Brian Sozzi takes a closer look at some of the top stories on Wall Street. Retail giants Walmart and Target are in focus after reporting quarterly earnings.
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Grocery Helps Walmart US eCommerce Sales Surge 26%
Published: August 21, 2025 by: PYMNTS
Sentiment: Positive
Walmart's eCommerce momentum continues unabated, as price-conscious customers pivot to digital channels for everyday items, notably grocery. The company's Thursday (Aug. 21) earnings release indicated that eCommerce sales were 26% higher than a year ago and digital sales for grocery were up double digits.
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Top Stock Movers Now: Walmart, Coty, Hewlett Packard Enterprise, and More
Published: August 21, 2025 by: Investopedia
Sentiment: Positive
U.S. equities were lower at midday on higher-than-expected initial jobless claims and concerns about retail. The Dow Jones Industrial Average, S&P 500, and Nasdaq all fell.
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Walmart's Q2 results, what to watch for from the Fed's Jackson Hole summit
Published: August 21, 2025 by: Yahoo Finance
Sentiment: Positive
Morning Brief: Market Sunrise Host Ramzan Karmali reports on some of the top stories for Thursday, August 21. He breaks down Walmart's big second quarter earnings report.
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Walmart Inc. (WMT) Q2 2026 Earnings Call Transcript
Published: August 21, 2025 by: Seeking Alpha
Sentiment: Neutral
Walmart Inc. (NYSE:WMT ) Q2 2026 Earnings Conference Call August 21, 2025 8:00 AM ET Company Participants C. Douglas McMillon - President, CEO & Director Christopher Nicholas - Executive VP, President & CEO of Sam's Club U.S. John David Rainey - Executive VP & CFO John R.
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Walmart raises full-year guidance
Published: August 21, 2025 by: CNBC Television
Sentiment: Positive
CNBC's Courtney Reagan joins 'Money Movers' with the latest news on Walmart as the company raises its full-year guidance.
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Jobless Claims Tick in Higher
Published: August 21, 2025 by: Zacks Investment Research
Sentiment: Negative
Jobless Claims Tick in Higher.
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Jobless Claims Up, Philly Fed Down, Walmart Q2 Mixed
Published: August 21, 2025 by: Zacks Investment Research
Sentiment: Positive
Initial Jobless Claims jumped to their highest levels since June, to 235K for last week.
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Walmart Q2 FY26: Growth Is Intact, But Profit Pressure Weighed On Shares
Published: August 21, 2025 by: Seeking Alpha
Sentiment: Neutral
Walmart Inc. shows strong sales and traffic growth, especially in grocery and digital, but faces pressure from cautious consumer spending on non-essentials. International operations and eCommerce are key growth drivers, yet profitability is challenged by higher costs and currency headwinds. The stock trades at a steep premium, reflecting high expectations for margin expansion and flawless execution, making valuation risk significant.
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Walmart Stock Stumbles on Rare Earnings Letdown
Published: August 21, 2025 by: Schaeffers Research
Sentiment: Negative
Shares of Walmart Inc Inc (NYSE:TJX) are down 4.3% to trade at $98.15, after the retailer missed earnings estimates for the first time since 2022, reporting profits of 68 cents per share.
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Walmart shares fall on second quarter earnings miss
Published: August 21, 2025 by: Proactive Investors
Sentiment: Negative
Walmart Inc (NYSE:WMT, ETR:WMT) shares moved lower as the company reported an earnings miss for the second quarter and said it is experiencing higher costs due to tariffs. For the quarter, the grocery giant posted earnings per share (EPS) of $0.68, below estimates of $0.74.
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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