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

Coulda, Woulda, Shoulda: Are These 5 Stocks Too Overvalued to Buy Now?
AXON, MIR, RDNT, SPGI, WMT
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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image for news Coulda, Woulda, Shoulda: Are These 5 Stocks Too Overvalued to Buy Now?
Nex Playground Expands Nationwide to Over 3,000 Walmart and Sam's Club Locations This Summer
WMT
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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image for news Nex Playground Expands Nationwide to Over 3,000 Walmart and Sam's Club Locations This Summer
Waiting On Walmart: One Retailer, Many Signals
WMT
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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image for news Waiting On Walmart: One Retailer, Many Signals
Walmart Becomes Klarna's Biggest Retail Partner in Canada
KLAR, WMT
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.

Read More
image for news Walmart Becomes Klarna's Biggest Retail Partner in Canada
Donna Morris, Executive Vice President and Chief People Officer at Walmart Inc., Appointed to UKG Board of Directors
WMT
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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image for news Donna Morris, Executive Vice President and Chief People Officer at Walmart Inc., Appointed to UKG Board of Directors
Walmart E-Commerce Soars 25% Globally: How Big Can Digital Get?
WMT
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.

Read More
image for news Walmart E-Commerce Soars 25% Globally: How Big Can Digital Get?
Walmart Inc. (WMT) Is a Trending Stock: Facts to Know Before Betting on It
WMT
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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image for news Walmart Inc. (WMT) Is a Trending Stock: Facts to Know Before Betting on It
Powell In Jackson Hole, A Little Too Late - Danielle DiMartino Booth
DIA, QQQ, SPY, WMT
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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image for news Powell In Jackson Hole, A Little Too Late - Danielle DiMartino Booth
Walmart And Target Earnings
WMT
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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image for news Walmart And Target Earnings
Walmart: Currently More Expensive Than Amazon
AMZN, WMT
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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image for news Walmart: Currently More Expensive Than Amazon
Tariffs aren't dealing a huge blow to big retailers and consumers — yet. Here are key earnings takeaways
HD, TGT, WMT
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.

Read More
image for news Tariffs aren't dealing a huge blow to big retailers and consumers — yet. Here are key earnings takeaways
Target's stock is losing the battle against Walmart. Here are the reasons why.
WMT
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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image for news Target's stock is losing the battle against Walmart. Here are the reasons why.
Walmart Sent a Warning to Stock Markets and the Fed. Why Powell Faces an Inflation Crisis.
WMT
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.

Read More
image for news Walmart Sent a Warning to Stock Markets and the Fed. Why Powell Faces an Inflation Crisis.
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'
WMT
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.

Read More
image for news 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'
Walmart's results show 'it's firing on all cylinders', says fmr. U.S. CEO Bill Simon
WMT
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.

Read More
image for news Walmart's results show 'it's firing on all cylinders', says fmr. U.S. CEO Bill Simon
S&P 500 Gains and Losses Today: Walmart and Solar Stocks Drop; Paramount Skydance Soars
FSLR, PSKY, WMT
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.

Read More
image for news S&P 500 Gains and Losses Today: Walmart and Solar Stocks Drop; Paramount Skydance Soars
Walmart's weak profit growth wasn't as good as it could've been, says Morgan Stanley's Simeon Gutman
WMT
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.

Read More
image for news Walmart's weak profit growth wasn't as good as it could've been, says Morgan Stanley's Simeon Gutman
Movers: Walmart, Coty, Instacart, Canadian Solar
CART, COTY, CSIQ, WMT
Published: August 21, 2025 by: Proactive Investors
Sentiment: Neutral

Read More
image for news Movers: Walmart, Coty, Instacart, Canadian Solar
Walmart Q2 Earnings Miss Estimates but Sales Beat, FY26 View Lifted
WMT
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.

Read More
image for news Walmart Q2 Earnings Miss Estimates but Sales Beat, FY26 View Lifted
Walmart's earnings follow Target's, Fed Chair Powell's upcoming Jackson Hole speech: Opening Bid
WMT
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.

Read More
image for news Walmart's earnings follow Target's, Fed Chair Powell's upcoming Jackson Hole speech: Opening Bid
Grocery Helps Walmart US eCommerce Sales Surge 26%
WMT
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.

Read More
image for news Grocery Helps Walmart US eCommerce Sales Surge 26%
Top Stock Movers Now: Walmart, Coty, Hewlett Packard Enterprise, and More
COTY, HPE, WMT
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.

Read More
image for news Top Stock Movers Now: Walmart, Coty, Hewlett Packard Enterprise, and More
Walmart's Q2 results, what to watch for from the Fed's Jackson Hole summit
WMT
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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image for news Walmart's Q2 results, what to watch for from the Fed's Jackson Hole summit
Walmart Inc. (WMT) Q2 2026 Earnings Call Transcript
WMT
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.

Read More
image for news Walmart Inc. (WMT) Q2 2026 Earnings Call Transcript
Walmart raises full-year guidance
WMT
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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image for news Walmart raises full-year guidance
Jobless Claims Tick in Higher
WMT
Published: August 21, 2025 by: Zacks Investment Research
Sentiment: Negative

Jobless Claims Tick in Higher.

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image for news Jobless Claims Tick in Higher
Jobless Claims Up, Philly Fed Down, Walmart Q2 Mixed
WMT
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.

Read More
image for news Jobless Claims Up, Philly Fed Down, Walmart Q2 Mixed
Walmart Q2 FY26: Growth Is Intact, But Profit Pressure Weighed On Shares
WMT
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.

Read More
image for news Walmart Q2 FY26: Growth Is Intact, But Profit Pressure Weighed On Shares
Walmart Stock Stumbles on Rare Earnings Letdown
WMT
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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image for news Walmart Stock Stumbles on Rare Earnings Letdown
Walmart shares fall on second quarter earnings miss
WMT
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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image for news Walmart shares fall on second quarter earnings miss

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.