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 12.8558
  • PB 10.5137
  • Debt/Equity 0.7121
  • CurrentRatio 0.8029
  • ROIC 0.1184

 

  • MktCap 1010160226768.0
  • FreeCF/Share 4.0699
  • PFCF 31.1269
  • PE 44.0989
  • Debt/Assets 0.237
  • DivYield 0.0074
  • 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
Downgrade WMT Deutsche Bank Buy Hold -- $119 Jan. 8, 2026
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

News

Walmart CEO McMillon to Retire in February, US Head Will Take Over
WMT
Published: November 14, 2025 by: Bloomberg Markets and Finance
Sentiment: Neutral

Walmart's CEO Doug McMillon is stepping down — marking the end of an era for the world's largest retailer. McMillon, who rose from hourly worker to chief executive, will hand the reins over to the company's US head John Furner.

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image for news Walmart CEO McMillon to Retire in February, US Head Will Take Over
Walmart CEO Doug McMillon to retire after 15 years at retailer
WMT
Published: November 14, 2025 by: New York Post
Sentiment: Positive

John Furner, 51 – a longtime employee who rose through the ranks after starting as a store associate in 1993 – will succeed him as president and chief executive on Feb. 1, 2026, Walmart said in a statement.

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image for news Walmart CEO Doug McMillon to retire after 15 years at retailer
Walmart (WMT) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
WMT
Published: November 13, 2025 by: Zacks Investment Research
Sentiment: Positive

Walmart (WMT) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

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image for news Walmart (WMT) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
3 Overvalued Stocks to Sell
DAL, HIMS, WMT
Published: November 11, 2025 by: Morningstar
Sentiment: Negative

These are among the most overvalued stocks that Morningstar covers.

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image for news 3 Overvalued Stocks to Sell
5 Stocks to Buy Despite a Subdued Holiday Shopping Forecast This Year
AMZN, DG, EXPE, TPR, WMT
Published: November 11, 2025 by: Zacks Investment Research
Sentiment: Positive

Muted holiday sales growth is expected, but retailers like AMZN, WMT, TPR, DG and EXPE still shine as smart seasonal picks.

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image for news 5 Stocks to Buy Despite a Subdued Holiday Shopping Forecast This Year
Pecana Milk Expands Nationally to Nearly 4,500 Stores, Debuting in Walmart, Natural Grocers and Sprouts
WMT
Published: November 10, 2025 by: Business Wire
Sentiment: Neutral

AUSTIN, Texas--(BUSINESS WIRE)-- #nutmilk--Pecana, the industry's only organic pecan milk, launches in Walmart and 4,500 stores nationwide – crafted from 100% American pecans.

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image for news Pecana Milk Expands Nationally to Nearly 4,500 Stores, Debuting in Walmart, Natural Grocers and Sprouts
WMT's Digital Push Fuels Strong Gains: Can It Power Long-Term Growth?
WMT
Published: November 10, 2025 by: Zacks Investment Research
Sentiment: Positive

Walmart's rapid e-commerce growth, surging ad revenues and stronger digital margins highlight its evolving online ecosystem.

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image for news WMT's Digital Push Fuels Strong Gains: Can It Power Long-Term Growth?
The Salvation Army and Walmart Partner Once Again to Bring Joy and Hope to Families in Need This Holiday Season
WMT
Published: November 07, 2025 by: PRNewsWire
Sentiment: Neutral

ALEXANDRIA, Va. , Nov. 7, 2025 /PRNewswire/ -- As families across the country prepare for the holidays, Walmart and The Salvation Army are teaming up once again to meet the growing needs of communities nationwide.

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image for news The Salvation Army and Walmart Partner Once Again to Bring Joy and Hope to Families in Need This Holiday Season
Earnings Growth & Price Strength Make Walmart (WMT) a Stock to Watch
WMT
Published: November 07, 2025 by: Zacks Investment Research
Sentiment: Positive

Finding strong, market-beating stocks with a positive earnings outlook becomes easier with the Focus List, a top feature of the Zacks Premium portfolio service.

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image for news Earnings Growth & Price Strength Make Walmart (WMT) a Stock to Watch
Walmart Is America's Worst Retailer
WMT
Published: November 06, 2025 by: 24/7 Wall Street
Sentiment: Negative

Walmart Inc. (NYSE: WMT) is America's largest retailer, but it is also its worst one according to two widely regarded surveys.

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image for news Walmart Is America's Worst Retailer
Grocery and Health Strength Lift Walmart's US Sales: Will It Last?
WMT
Published: November 04, 2025 by: Zacks Investment Research
Sentiment: Positive

WMT's U.S. sales climb 4.6% in Q2 as grocery, health and e-commerce gains offset soft general merchandise trends.

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image for news Grocery and Health Strength Lift Walmart's US Sales: Will It Last?
Is Most-Watched Stock Walmart Inc. (WMT) Worth Betting on Now?
WMT
Published: November 04, 2025 by: Zacks Investment Research
Sentiment: Positive

Walmart (WMT) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

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image for news Is Most-Watched Stock Walmart Inc. (WMT) Worth Betting on Now?
Walmart Adds AI-Powered In-Store Search, Shopping List and Party Planner
WMT
Published: October 31, 2025 by: PYMNTS
Sentiment: Positive

Walmart has launched several new artificial intelligence (AI) tools designed to help customers with their holiday shopping. The tools are now available on the retailer's app and website, according to a Friday (Oct. 31) press release.

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image for news Walmart Adds AI-Powered In-Store Search, Shopping List and Party Planner
Market Breadth & Mega Cap Earnings Back Rally, Watch WMT as SNAP Benefit Barometer
SNAP, WMT
Published: October 31, 2025 by: Schwab Network
Sentiment: Positive

Kevin Green helps investors digest the big market moves that are closing out a massive week on Wall Street. He says expanding market breadth adds fuel to the rally that started from Amazon (AMZN) and Apple's (AAPL) blockbuster earnings.

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image for news Market Breadth & Mega Cap Earnings Back Rally, Watch WMT as SNAP Benefit Barometer
Walmart or Costco: Which Retail Powerhouse Looks Stronger Today?
COST, WMT
Published: October 30, 2025 by: Zacks Investment Research
Sentiment: Positive

WMT's digital expansion and COST's loyal membership base highlight two powerful yet distinct retail growth stories.

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image for news Walmart or Costco: Which Retail Powerhouse Looks Stronger Today?
Eli Lilly, Walmart to offer first retail pickup option for discounted vials of weight loss drug Zepbound
LLY, WMT
Published: October 29, 2025 by: CNBC
Sentiment: Positive

Eli Lilly and Walmart said they have teamed up to boost access to the pharma giant's weight loss drug Zepbound, allowing U.S. patients to access vials of the blockbuster injection at direct-to-consumer prices through retail locations for the first time. Starting in mid-November, cash-paying patients with a prescription can purchase single-dose vials of Zepbound at discounts of 50% or more through the retailer's nearly 4,600 pharmacy locations or via home delivery.

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image for news Eli Lilly, Walmart to offer first retail pickup option for discounted vials of weight loss drug Zepbound
Lilly and Walmart launch first retail pick-up option for weight-loss drug
LLY, WMT
Published: October 29, 2025 by: Reuters
Sentiment: Positive

Eli Lilly and Walmart said on Wednesday they are partnering to expand access to single-dose vials of Lilly's weight-loss drug Zepbound, which will be offered for pick-up at Walmart pharmacies nationwide by mid-November.

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image for news Lilly and Walmart launch first retail pick-up option for weight-loss drug
LillyDirect and Walmart Pharmacy launch first retail pick-up option with direct-to-consumer pricing for Zepbound
LLY, WMT
Published: October 29, 2025 by: PRNewsWire
Sentiment: Neutral

Walmart, with nearly 4,600 pharmacies nationwide, will serve as the first in-store pickup pharmacy for LillyDirect's self-pay single-dose vials Strategic collaboration marks the first time patients using LillyDirect, Lilly's direct-to-consumer healthcare platform, can access self-pay pricing for Zepbound vials at a retail pharmacy location LillyDirect pick-up option at Walmart offers millions of Americans living with obesity additional convenience, access and choice in how they get their medication INDIANAPOLIS , Oct. 29, 2025 /PRNewswire/ -- Eli Lilly and Company (NYSE: LLY) and Walmart Inc. (NYSE: WMT) today announced a collaboration to expand access to direct-to-consumer pricing for Zepbound (tirzepatide) single-dose vials …

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image for news LillyDirect and Walmart Pharmacy launch first retail pick-up option with direct-to-consumer pricing for Zepbound
TSCDY or WMT: Which Is the Better Value Stock Right Now?
TSCDY, WMT
Published: October 27, 2025 by: Zacks Investment Research
Sentiment: Positive

Investors interested in Retail - Supermarkets stocks are likely familiar with Tesco PLC (TSCDY) and Walmart (WMT). But which of these two companies is the best option for those looking for undervalued stocks?

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image for news TSCDY or WMT: Which Is the Better Value Stock Right Now?
Walmart Just Fired A Big AI Shot Across Amazon's Bow
WMT
Published: October 26, 2025 by: Forbes
Sentiment: Positive

Walmart announced that its teaming up with OpenAI to enable shopping directly through ChatGPT. Starting this fall, according to Bloomberg, ChatGPT users will be able to shop nearly all of Walmart's assortment, i.e.

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image for news Walmart Just Fired A Big AI Shot Across Amazon's Bow
Wall Street Roundup: Are We In A Bubble?
AAPL, BYND, DIA, DNUT, GM, GOOG, GOOGL, GPRO, INTC, IRBT, MEME, META, MSFT, NDAQ, NFLX, NVDA, QQQ, SPY, TSLA, WMT
Published: October 24, 2025 by: Seeking Alpha
Sentiment: Neutral

Tesla (TSLA) earnings were mixed, with margin pressure and near-term uncertainty, but revenue beat expectations and investors remain in wait-and-see mode. GM surged 15% after beating earnings and raising guidance, as tariff impacts were less severe and market share reached a multi-year high.

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image for news Wall Street Roundup: Are We In A Bubble?
Walmart Inc. (WMT) is Attracting Investor Attention: Here is What You Should Know
WMT
Published: October 24, 2025 by: Zacks Investment Research
Sentiment: Positive

Recently, Zacks.com users have been paying close attention to Walmart (WMT). This makes it worthwhile to examine what the stock has in store.

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image for news Walmart Inc. (WMT) is Attracting Investor Attention: Here is What You Should Know
2 Supermarket Stocks Poised for Steady Gains on Omnichannel Strategies
KR, WMT
Published: October 23, 2025 by: Zacks Investment Research
Sentiment: Positive

The Zacks Retail - Supermarkets industry benefits from robust omnichannel strategies and resilient consumer demand, with WMT and KR well-positioned to capitalize on digital investments and operational efficiencies.

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image for news 2 Supermarket Stocks Poised for Steady Gains on Omnichannel Strategies
Wall Street Analysts Think Walmart (WMT) Is a Good Investment: Is It?
WMT
Published: October 23, 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?

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image for news Wall Street Analysts Think Walmart (WMT) Is a Good Investment: Is It?
Walmart: Solid Business Model And Fundamentals Prove Its Cheapness
WMT
Published: October 22, 2025 by: Seeking Alpha
Sentiment: Positive

Walmart, Inc. remains resilient amid inflation and competition, supported by prudent inventory management, a diversified business model, and robust liquidity. WMT's low-cost, high-volume strategy, Walmart+ membership, and advertising growth drive customer retention and margin protection despite Amazon's dominance. Strong cash flows, manageable debt, and a history of dividend growth highlight WMT's operational sustainability and shareholder value.

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image for news Walmart: Solid Business Model And Fundamentals Prove Its Cheapness
Walmart's Big $4 Thanksgiving Discount
WMT
Published: October 21, 2025 by: 24/7 Wall Street
Sentiment: Neutral

Walmart Inc. (NYSE: WMT) is offering a special Thanksgiving discount.

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image for news Walmart's Big $4 Thanksgiving Discount
Walmart's Annual Thanksgiving Meal Returns — Serving 10 people for Less than $4.00 Per Person1
WMT
Published: October 21, 2025 by: Business Wire
Sentiment: Neutral

BENTONVILLE, Ark.--(BUSINESS WIRE)--Walmart today announced the return of its beloved annual Thanksgiving meal, with its best offer yet. This incredible basket offers over 20 national and private brand items – including a Butterball turkey for $.97 per pound, its lowest price since 2019 – as a one-click basket serving 10 people for less than $40. It's also offering free express delivery on the meal basket for first-time Pickup and Delivery customers. This year, Walmart is raising the standard e.

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image for news Walmart's Annual Thanksgiving Meal Returns — Serving 10 people for Less than $4.00 Per Person1
What Is One of the Best Consumer Goods Stocks to Buy Right Now?
WMT
Published: October 21, 2025 by: The Motley Fool
Sentiment: Positive

It's easy to get caught up in the stock market's daily fluctuations. But it's important to take a longer-term perspective.

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image for news What Is One of the Best Consumer Goods Stocks to Buy Right Now?
Best Stock to Buy Right Now: Target vs. Walmart
TGT, WMT
Published: October 20, 2025 by: The Motley Fool
Sentiment: Neutral

Both Target (TGT 0.80%) and Walmart (WMT 1.26%) have been staples in the retail world for decades, having been around since 1902 and 1962, respectively. They have established, recognizable brands, and their businesses have stood the test of time.

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image for news Best Stock to Buy Right Now: Target vs. Walmart
Wall Street Roundup: Financial Earnings, Golden Highs, Data Dearth
AMZN, AVGO, BAC, C, CAT, CRM, DIA, F, GM, INTC, JEF, MS, NFLX, NVDA, QQQ, SPY, TSLA, TXN, WAL, WFC, WMT, ZION
Published: October 17, 2025 by: Seeking Alpha
Sentiment: Neutral

Big bank earnings impressed, with WFC, MS, C, and BAC posting strong results, while regional banks like ZION and WAL faced notable setbacks. AI enthusiasm is spreading beyond core tech, boosting stocks like WMT and CAT, but valuation concerns and bubble fears persist.

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image for news Wall Street Roundup: Financial Earnings, Golden Highs, Data Dearth

About Walmart Inc. (WMT)

  • IPO Date 1972-08-25
  • Website https://corporate.walmart.com
  • Industry Specialty Retail
  • CEO John R. Furner
  • 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.