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.
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- 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
Contrarian Opinion: Tariffs, Inflation, and Recession Fears Could Be a Tailwind for This Retail Stock and Propel It to a $1 Trillion Valuation
Published: April 26, 2025 by: The Motley Fool
Sentiment: Negative
Right now, there are only seven public companies that are trading at a market capitalization north of $1 trillion. The exclusive list of trillion-dollar stocks includes Apple, Microsoft, Nvidia, Amazon, Alphabet, Meta Platforms, and Berkshire Hathaway.
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Walmart to Offer 3-Hour Delivery to 95% of Americans
Published: April 25, 2025 by: PYMNTS
Sentiment: Positive
Walmart plans to be able to deliver to 95% of Americans within three hours by the end of the year, President and CEO Doug McMillon wrote in his annual letter to shareholders released Thursday (April 24) in conjunction with the retailer's annual report.
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CNBC's Stock Draft 2025: Celebrity Chef and restauranteur Bobby Flay picks Walmart in first-round
Published: April 24, 2025 by: CNBC Television
Sentiment: Neutral
Bobby Flay, celebrity chef and restauranteur, joins 'Power Lunch' to discuss her stock pick.
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Why Hasbro, Mattel, and Walmart Stock Investors Love President Trump's Latest Tariffs Promise
Published: April 23, 2025 by: The Motley Fool
Sentiment: Negative
Was it only Monday that the U.S. stock market was falling apart, the Dow Jones Industrial Average down 1,000 or more points, and economic nightmare just around the bend? Indeed it was, and yet, two straight days of strongly rebounding markets seem to have erased that nightmare from investors' minds, at the same time as it erased losses from their portfolios, and sent stock market averages charging deeply into "the green.
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Walmart, Target And Home Depot CEOs Meet With President Trump To Talk Tariffs
Published: April 23, 2025 by: Forbes
Sentiment: Negative
Three of the nation's top retail leaders – Walmart's Doug McMillon, Target's Brian Cornell and Home Depot's Ted Decker – met with President Trump at the White House to present their case against the administration's proposed tariff policies, advising tariffs will raise consumer prices and could potentially disrupt retail supply chains and lead to product shortages, according to Bloomberg.
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Why Shares of Amazon, Walmart, and Home Depot Are Rebounding Today
Published: April 22, 2025 by: The Motley Fool
Sentiment: Positive
The stocks of big-box retailers and large e-commerce companies rebounded today, as news reports hinted at progress on negotiations between the Trump administration and trade partners. U.S. Treasury Secretary Scott Bessent also reportedly expressed more positive sentiment regarding the United States' frayed relationship with China.
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Retail Is Tough. Amazon and Walmart Stock Can Both Win in a Downturn.
Published: April 22, 2025 by: Barrons
Sentiment: Positive
Walmart leads in categories like groceries and essentials that consumers have to buy often.
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Walmart, Target CEOs discuss 'path forward' with Trump as tariff concerns weigh on consumers
Published: April 22, 2025 by: Fox Business
Sentiment: Neutral
The CEOs of Walmart and Target met with President Donald Trump at the White House on Monday to discuss the impact his tariffs could have on the retail industry.
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Walmart vs. Kroger: Which Retail Giant is the Smarter Buy Today?
Published: April 22, 2025 by: Zacks Investment Research
Sentiment: Positive
KR offers an attractive investment opportunity, with stronger value, better recent performance and a more favorable earnings outlook.
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Should You Buy Walmart Stock With $1,000 and Hold Forever?
Published: April 22, 2025 by: The Motley Fool
Sentiment: Positive
Walmart (WMT -0.74%) is a retailing behemoth. It has almost 11,000 stores worldwide.
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Walmart-backed Flipkart to shift base back to India from Singapore
Published: April 22, 2025 by: Reuters
Sentiment: Positive
Flipkart will shift its holding company from Singapore to India, the e-commerce company said on Tuesday, as its parent Walmart aims to take the 17-year-old company public.
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India under tariff pressure to give Amazon and Walmart full market access, FT reports
Published: April 22, 2025 by: Reuters
Sentiment: Neutral
U.S. President Donald Trump's administration intends to press India to give online retailers such as Amazon and Walmart full access to its $125 billion ecommerce market, the Financial Times reported on Tuesday, citing industry executives, lobbyists and U.S. government officials.
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Trump will host Walmart, Target, Home Depot execs for tariff meeting
Published: April 21, 2025 by: CNBC
Sentiment: Neutral
President Donald Trump is set to meet with executives from some of the country's biggest retailers about his tariff policies, a White House official told CNBC. Trump is hosting representatives from Walmart, Target, Home Depot and Lowe's at the White House sometime in the afternoon, the official said.
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Trump to meet retailers including Walmart, Home Depot to discuss tariffs impact, Bloomberg reports
Published: April 21, 2025 by: Reuters
Sentiment: Neutral
U.S. President Donald Trump is set to meet with major retailers, including Walmart , Home Depot , Lowe's and Target , to discuss the impact of sweeping tariffs on their businesses, Bloomberg News reported on Monday.
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Discounted Walmart Shares Could Be Opportunity
Published: April 18, 2025 by: FXEmpire
Sentiment: Neutral
Forced selling hits Walmart, Inc. (WMT) shares hard.
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Proposed SNAP cuts could pressure low-income shoppers — and retailers that serve them
Published: April 16, 2025 by: CNBC
Sentiment: Negative
Funding for the Supplemental Nutrition Assistance Program, which covers some grocery costs for low-income Americans, could be slashed by as much as $230 billion over the next 10 years. At the same time, at least 11 states have proposed banning using SNAP benefits to buy soda, candy or other junk food.
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3 Discount Retailers to Watch: DLTR, COST, WMT
Published: April 15, 2025 by: Schaeffers Research
Sentiment: Neutral
While stocks have righted themselves in the last week, there is still plenty of uncertainty to go around.
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MAKSY or WMT: Which Is the Better Value Stock Right Now?
Published: April 14, 2025 by: Zacks Investment Research
Sentiment: Positive
Investors interested in Retail - Supermarkets stocks are likely familiar with Marks and Spencer Group PLC (MAKSY) and Walmart (WMT). But which of these two stocks is more attractive to value investors?
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WMT Outshines Retailers Amid Tariff Volatility
Published: April 11, 2025 by: Schwab Network
Sentiment: Positive
After attending Walmart's (WMT) annual investor meeting, CFRA's Arun Sundaram is turning more constructive on the big-box retailer and less bullish on conventional retailers like Kroger (KR). Sundaram downgraded Kroger to a hold rating, citing concerns over the company's ability to keep up with Walmart's expected 4-5% top-line growth.
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WMT Can Dominate in Delivery & Ecommerce, Footprint Biggest Advantage
Published: April 10, 2025 by: Schwab Network
Sentiment: Positive
Landon Swan with @LikeFolio believes Walmart (WMT) is well-positioned to withstand the tariff storm. He points to web visits beating competitors other that Target (TGT), paired with its delivery and ecommerce moat.
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Walmart seen as well-positioned for tariffs amid digital momentum
Published: April 10, 2025 by: Proactive Investors
Sentiment: Positive
Walmart Inc (NYSE:WMT, ETR:WMT) has reiterated its full-year fiscal 2026 guidance during its recent Investor Day in Dallas, maintaining a confident outlook despite expecting a more complex macroeconomic environment and widening its EBIT forecast for the first quarter. While the company kept its Q1 sales guidance unchanged, it expanded the expected EBIT growth range, citing a soft start in general merchandise, a spike in casualty claims of about $200 million, and flexibility to respond to tariff-related pricing shifts.
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Walmart leaning into tariff uncertainty: 'Positioned to play offense'
Published: April 09, 2025 by: Fox Business
Sentiment: Positive
Executives of the largest private employer in the U.S. are still confident in the business despite growing concerns from the business community around tariffs.
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Walmart Says Trump's Tariffs Have Added Uncertainty to Its Outlook
Published: April 09, 2025 by: NYTimes
Sentiment: Neutral
Executives at the largest retailer in the United States acknowledged the new environment, but told investors that they were confident in the company's strategy.
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Why Walmart Stock Is Soaring Today Despite Stock Market Uncertainty
Published: April 09, 2025 by: The Motley Fool
Sentiment: Positive
Shares of Walmart (WMT 9.07%) are climbing on Wednesday. The retail giant's stock gained 7% as of 1:15 p.m.
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Walmart, Delta Air Lines warn of sales volatility, slower growth
Published: April 09, 2025 by: Fox Business
Sentiment: Negative
Major corporations from retail to travel have already started to shift business plans as President Donald Trump's tariff plans against major trading partners continues to escalate.
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WMT Offers Exclusive Member Perks and Savings for Walmart+ Week
Published: April 09, 2025 by: Zacks Investment Research
Sentiment: Neutral
Walmart is bringing back Walmart+ Week with exclusive member perks, including fuel savings, streaming bonuses, fast-food deals, free delivery and Walmart Cash.
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Critical Quarterly Reports to Watch This Earnings Season
Published: April 09, 2025 by: Zacks Investment Research
Sentiment: Neutral
Imagine that once every few months, you must release information detailing your current financial standing. The public can see where you've spent money, made money, or how much you've saved.
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Walmart vows to keep prices low — despite income being ‘harder to predict' after Trump tariffs
Published: April 09, 2025 by: New York Post
Sentiment: Negative
Walmart is at risk of taking a hit from Trump's tariffs, mainly on Asian countries that supply everything from clothing to toys to the retailer.
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Top 2 stocks safe from Trump's tariff mayhem
Published: April 09, 2025 by: Invezz
Sentiment: Positive
US stocks remain hard-pressed for meaningful recovery after President Trump slapped Chinese imports with an even higher 104% tariffs. The benchmark index, at one point, was seen trading as much as 20% below its year-to-date high this month.
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As warehouse clubs boom, Walmart-owned Sam's Club plans to open 15 stores per year
Published: April 09, 2025 by: CNBC
Sentiment: Positive
The warehouse club is speeding up its expansion plans, even as tariffs rattle Wall Street and injected fresh uncertainty about the economic outlook.
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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