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- symbol WMT
- Rev/Share 84.8157
- Book/Share 12.1674
- PB 8.6419
- Debt/Equity 0.6605
- CurrentRatio 0.8227
- ROIC 0.1306
- MktCap 783767184400.0
- FreeCF/Share 1.5768
- PFCF 61.9089
- PE 40.4672
- Debt/Assets 0.2305
- DivYield 0.009
- ROE 0.2255
- Rating B-
- Score 3
- Recommendation Neutral
- P/E Score 1
- DCF Score 2
- 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 |
|---|---|---|---|---|---|---|---|
| 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
Retail Earnings: An In-Depth Analysis
Published: February 26, 2025 by: Zacks Investment Research
Sentiment: Neutral
Note: The following is an excerpt from this week's Earnings Trends report. You can access the full report that contains detailed historical actual and estimates for the current and following periods, please click here>>>
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Pacvue Launches Walmart Display Campaign Management to Seamlessly Create and Manage Onsite Display Campaigns
Published: February 26, 2025 by: GlobeNewsWire
Sentiment: Neutral
Beginning today, Walmart Connect advertisers can leverage Pacvue to launch and optimize onsite display ads, simplify workflows and target high-value shopper segments using Walmart's first-party data Beginning today, Walmart Connect advertisers can leverage Pacvue to launch and optimize onsite display ads, simplify workflows and target high-value shopper segments using Walmart's first-party data
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3 Industry Leading Stocks Just Raised Dividends by 10% or More
Published: February 26, 2025 by: MarketBeat
Sentiment: Positive
When a company is at the top of its industry, it is often afforded benefits that smaller players are not. Industry leaders often have key traits like economies of scale, top talent attraction, and prolific brand awareness.
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Why Walmart Stock Zoomed 4% Higher Today
Published: February 25, 2025 by: The Motley Fool
Sentiment: Positive
An analyst's recommendation upgrade was the news breathing life into Walmart (WMT 4.29%) stock on Tuesday. The upgrade improved investor sentiment on the stock to the point where it ended the trading day more than 4% higher in value.
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Walmart Leadership to Participate in Upcoming Investor Events
Published: February 25, 2025 by: Business Wire
Sentiment: Neutral
BENTONVILLE, Ark.--(BUSINESS WIRE)--Walmart Inc. (NYSE: WMT) announced today that company leadership will participate in upcoming investor events. Links to those with live webcasts can be found on Walmart's investor relations website at stock.walmart.com. February 27: TD Cowen Beauty & Wellness Summit – Vinima Shekhar, vice president of beauty merchandising, and Steph Wissink, senior vice president of investor relations will participate in meetings. March 4: Raymond James Institutional Inve.
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Is the Walmart Sell-Off Warranted or Is the Dividend King Stock a Buy Now?
Published: February 25, 2025 by: The Motley Fool
Sentiment: Neutral
Walmart (WMT -1.17%) stock tumbled 6.5% on Thursday despite the company delivering phenomenal results for the fourth quarter and full year of fiscal 2025, ended Jan. 31, 2025.
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Costco, Walmart are appealing to wealthy shoppers
Published: February 24, 2025 by: Fox Business
Sentiment: Positive
Walmart and Costco have touted that they are appealing to a more affluent shopper. Walmart has steadily been growing its appeal to higher earners for years.
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WMT Stock: Another 10% Down Could Be A Buy Point (Technical Analysis)
Published: February 21, 2025 by: Seeking Alpha
Sentiment: Positive
I focus on blue-chip stocks with sustainable competitive advantages, like Walmart Inc., especially when they face investor skepticism and price drops. Walmart's transition from brick-and-mortar to a leading online retailer, coupled with its grocery business, strengthens its competitive moat. I monitor price dives, identify support levels, and plan entry strategies, often using options like a “dog collar” for risk management.
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Stock Market This Week: PLTR Plunges, WMT Sells, AAPL Gains
Published: February 21, 2025 by: Schwab Network
Sentiment: Negative
Mass selling action on Friday plunged markets into the red on a shortened holiday week, with the RUT now in negative territory for 2025. Palantir (PLTR) shed a piece of its gargantuan rally as the Trump administration eyes defense budget cuts.
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Walmart and Amazon Expand AI Investments to Boost Efficiency
Published: February 21, 2025 by: PYMNTS
Sentiment: Positive
Walmart and Amazon are doubling down on AI investments to drive efficiency, enhance customer experiences and fuel business growth, with both companies making significant strides in expanding their AI capabilities across multiple divisions.
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Walmart Q4 Earnings Top, Outlook Disappoints: ETFs in Focus
Published: February 21, 2025 by: Zacks Investment Research
Sentiment: Neutral
Walmart tops earnings and revenue estimates but warns of slower sales growth.
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Grok 3 makes ideal stock portfolio for 2025
Published: February 21, 2025 by: Finbold
Sentiment: Positive
Artificial intelligence (AI) platforms have been enjoying the spotlight since the original release of ChatGPT in late 2022 and have started gaining increasing traction among investors for apparently outperforming a significant portion of professional managers.
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Walmart stock price falls on disappointing forecast, but the retail giant is not worried about tariffs
Published: February 21, 2025 by: Fast Company
Sentiment: Negative
Walmart shares fell early trading on Thursday after it posted its fourth-quarter earnings results. Despite an increase in sales, the retail giant said it expected profit growth to slow during this fiscal year.
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Morning Bid: Walmart clips Wall St, euro eyes German vote
Published: February 21, 2025 by: Reuters
Sentiment: Neutral
A look at the day ahead in U.S. and global markets from Mike Dolan
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Dow Tumbles 450 Points As Walmart Shares Plunge: Investor Sentiment Declines, Fear & Greed Index In 'Neutral' Zone
Published: February 21, 2025 by: Benzinga
Sentiment: Negative
The CNN Money Fear and Greed index showed a decline in the overall market sentiment, while the index remained in the “Neutral” zone on Thursday.
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Walmart's Q4 Earnings Top Expectations
Published: February 20, 2025 by: The Motley Fool
Sentiment: Positive
Retail giant Walmart (WMT -6.53%) reported fiscal 2025 fourth-quarter earnings on Thursday, Feb. 20, that came in just ahead of analysts' consensus expectations. Adjusted earnings per share (EPS) of $0.66 compared to the analysts' estimate of $0.65.
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Walmart stock lower on earnings, Hasbro CEO interview: Wealth
Published: February 20, 2025 by: Yahoo Finance
Sentiment: Neutral
On today's Wealth, host Brad Smith tackles key market trends while speaking to Wall Street experts. GLOBALT Investments senior portfolio manager Keith Buchanan joins the show to discuss political rhetoric's market impact (^DJI, ^IXIC, ^GSPC), while National Association of Home Builders (NAHB) CEO Jim Tobin shares his outlook on the US housing market.
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How Walmart won over wealthy shoppers
Published: February 20, 2025 by: CNBC
Sentiment: Positive
The discounter has gained traction with upper-income shoppers with a larger online assortment and faster online options, like home deliveries.
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Walmart Customers Are Demanding Convenience—And Paying Up for It
Published: February 20, 2025 by: Investopedia
Sentiment: Positive
People like Walmart's (WMT) prices. But they're also picking the retailer for convenience—and paying more to do it.
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Tariff Storm Clouds Loom Over Walmart's Low-Price Empire
Published: February 20, 2025 by: PYMNTS
Sentiment: Negative
As Walmart navigates a shifting trade landscape, the specter of new tariffs imposed by the Trump administration is casting a shadow over the retail giant's hallmark promise: everyday low prices.
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Walmart is the Dow's worst performer today. Analysts aren't nervous.
Published: February 20, 2025 by: Market Watch
Sentiment: Negative
Walmart was the Dow Jones Industrial Average's worst performer on Thursday, after the big-box retail chain forecast its first year-over-year drop in quarterly profit in three years.
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Walmart: Recent Earnings Are Not Enough To Justify This Valuation
Published: February 20, 2025 by: Seeking Alpha
Sentiment: Negative
I rate Walmart Inc. stock a “sell” due to its high valuation and the unstable market environment, posing a risk if earnings aren't superb. Recent earnings have proven that WMT can't grow like in 2024 forever and pose a correction risk. I am bearish on US large caps, suggesting that even if WMT doesn't correct post-earnings, a downturn is inevitable.
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Walmart Q4 Earnings Beat Estimates, E-Commerce Growth Supports Sales
Published: February 20, 2025 by: Zacks Investment Research
Sentiment: Positive
WMT's fiscal Q4 results reflect increased sales and earnings growth across all segments. Management announced an annual dividend hike.
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Walmart Q4 earnings, Palantir continues to drop: Morning Brief
Published: February 20, 2025 by: Yahoo Finance
Sentiment: Neutral
US stock futures (ES=F, NQ=F, YM=F) are slumping in Thursday's pre-market trading as Seana Smith and Brad Smith cover the biggest industry stories and guide investors to the opening bell. Crossmark Global Investments Chief Market Strategist Victoria Fernandez sits down with the Morning Brief team to discuss her "cautious" outlook on the market.
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Jobless Claims Increased More Than Expected
Published: February 20, 2025 by: Zacks Investment Research
Sentiment: Neutral
We have an informative and far-reaching morning of investment data ahead of today's opening bell, with Weekly Jobless Claims and Philly Fed manufacturing joining some key quarterly earnings reports. Pre-market indexes are once again starting off lower than the previous-day's close, but the S&P 500 is working on a two-day record-closing-high streak.
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Walmart Faces Tariff Headwinds, Consumer Trends Remain Positive
Published: February 20, 2025 by: MarketBeat
Sentiment: Negative
Walmart's NYSE: WMT February price correction is a buying signal for long-term investors. The drop is due to slowing growth and tariff fears but does little to alter the long-term outlook for earnings, cash flow, equity gains, and capital return.
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Steady Jobless Claims, Good Philly Fed, Healthy Q4 Earnings
Published: February 20, 2025 by: Zacks Investment Research
Sentiment: Positive
Pre-markets are once again starting off lower, but the S&P 500 is working on a two-day record-closing-high.
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NYSE CONTENT ADVISORY: PRE-MARKET UPDATE FOR FEBRUARY 20TH + WALMART REPORTS EARNINGS
Published: February 20, 2025 by: PRNewsWire
Sentiment: Neutral
NEW YORK , Feb. 20, 2025 /PRNewswire/ -- The New York Stock Exchange (NYSE) is proud to offer a daily pre-market update directly from the NYSE Trading Floor. Access today's NYSE Pre-market update for market insights before trading begins.
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Walmart gets boost from higher earners as it posts strong quarterly results
Published: February 20, 2025 by: Fox Business
Sentiment: Positive
Walmart reported strong quarterly results, continuing to benefit from an increase in higher earners who were purchasing more groceries and discretionary items.
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Walmart Stock Sinks on Soft Outlook
Published: February 20, 2025 by: Investopedia
Sentiment: Negative
Walmart (WMT) reported better-than-expected fourth-quarter results Thursday, but its guidance came in short of estimates, sending shares sharply lower in premarket trading.
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About Walmart Inc. (WMT)
- IPO Date 1972-08-25
- Website https://corporate.walmart.com
- Industry Discount Stores
- CEO Mr. C. Douglas McMillon
- Employees 2100000