Walmart Inc. (WMT)

US — Consumer Defensive Sector
Peers: COST  DLTR  BJ  BIG  TGT    DG 

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Key Metrics & Ratings

  • symbol WMT
  • Rev/Share 84.8157
  • Book/Share 12.1674
  • PB 8.7645
  • Debt/Equity 0.6605
  • CurrentRatio 0.8227
  • ROIC 0.1306

 

  • MktCap 794888421500.0
  • FreeCF/Share 1.5768
  • PFCF 62.7874
  • PE 41.0414
  • Debt/Assets 0.2305
  • DivYield 0.0089
  • 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

Morgan Stanley Thinks Walmart Stock Can Reach $150. Here's Why
WMT
Published: February 19, 2025 by: Investopedia
Sentiment: Positive

Some Wall Street analysts think Walmart (WMT) shares are nearing a top. One research team thinks the retailer's strong profit margins could help them keep climbing.

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image for news Morgan Stanley Thinks Walmart Stock Can Reach $150. Here's Why
WMT Continues Customer Momentum, Will the Stock Follow?
WMT
Published: February 19, 2025 by: Schwab Network
Sentiment: Positive

@LikeFolio's data show Walmart (WMT) is up in both web and app visits ahead of Thursday morning's earnings. Landon Swan calls it a great sign for consumer happiness but is worried the stock's valuation is priced to perfection.

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image for news WMT Continues Customer Momentum, Will the Stock Follow?
ETFs to Watch as Walmart Looks Poised to Beat on Q4 Earnings
WMT
Published: February 19, 2025 by: Zacks Investment Research
Sentiment: Positive

Walmart has higher chances of beating earnings estimates when it reports on Feb. 20.

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image for news ETFs to Watch as Walmart Looks Poised to Beat on Q4 Earnings
Walmart is getting a bump from a surprising cohort: Wealthier shoppers
WMT
Published: February 19, 2025 by: CNBC
Sentiment: Positive

Walmart is drawing more online sales from higher-income shoppers, as it expands its online assortment, remodels stores and grows its membership program, Walmart+. Households earning more than $100,000 made up 75% of the company's market share gains in the fiscal third quarter, Walmart CEO Doug McMillon said on the company's earnings call in November.

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image for news Walmart is getting a bump from a surprising cohort: Wealthier shoppers
Buy Walmart Stock for Steady Growth as Q4 Earnings Approach?
WMT
Published: February 18, 2025 by: Zacks Investment Research
Sentiment: Positive

Walmart's (WMT) steady growth has catapulted its stock over the last year, with the omnichannel retailer set to release Q4 results on Thursday, February 20.

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image for news Buy Walmart Stock for Steady Growth as Q4 Earnings Approach?
The Setup: Arista Networks, Garmin, Walmart, Shake Shack and Block
ANET, GRMN, SHAK, WMT
Published: February 18, 2025 by: CNBC Television
Sentiment: Neutral

The Investment Committee give you The Setup on some key earnings reporting this week.

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image for news The Setup: Arista Networks, Garmin, Walmart, Shake Shack and Block
Walmart Q4 Earnings on Deck: Will Digital Strength Power Results?
WMT
Published: February 17, 2025 by: Zacks Investment Research
Sentiment: Positive

WMT's Q4 results are likely to reflect gains from the company's strong omnichannel business and diversified operations.

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image for news Walmart Q4 Earnings on Deck: Will Digital Strength Power Results?
What Analysts Think of Walmart Stock Ahead of Earnings
WMT
Published: February 17, 2025 by: Investopedia
Sentiment: Positive

Walmart is set to report earnings for the fourth quarter of fiscal 2025 on Thursday morning, with analysts expecting rising sales and profits from the country's biggest retailer.

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image for news What Analysts Think of Walmart Stock Ahead of Earnings
Why Target is more exposed to Trump's tariffs than Walmart
WMT
Published: February 17, 2025 by: Business Insider
Sentiment: Negative

As America's grocery king, Walmart sources a high share of its products from within the US. Target, by contrast, relies more on merchandise that is often imported, such as apparel and housewares.

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image for news Why Target is more exposed to Trump's tariffs than Walmart
Coca-Cola, Home Depot And Walmart Among 10 Companies To Announce Dividend Increases In Second Half Of February
HD, KO, WMT
Published: February 17, 2025 by: Seeking Alpha
Sentiment: Positive

This is my latest article where I provide predictions of upcoming dividend increases from companies with long-term dividend growth histories. After a busy early February, the pace of dividend increases slowed down as we moved into the latter half of the month, with only 10 companies boosting their annual dividend. But included in that number are several significant companies, including the widely followed Coca-Cola, Walmart and Home Depot.

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image for news Coca-Cola, Home Depot And Walmart Among 10 Companies To Announce Dividend Increases In Second Half Of February
Walmart Earnings Preview: 'Alternative Revenue Streams' And E-Commerce Will Eventually Boost Margins
WMT
Published: February 16, 2025 by: Seeking Alpha
Sentiment: Positive

Walmart reports their fiscal Q4 '25 financial results before the opening bell on February 20, 2025. Consensus expectations are for $0.53 in EPS, $180.2 billion in revenue and $6.8 billion in operating income, for expected y-o-y growth of -12%, +4% and -6% respectively. Walmart's “price-to-sales” has traded below 1x for 89 straight quarters, and it's only been the last 2 quarters that price-to-sales has been over 1x - at exactly 1x last quarter - and if revenue consensus is met, will trade 1.22x on Thursday morning, February 20, 2025. Its P/E multiple expanded from 25X in fiscal Q1 '24 to …

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image for news Walmart Earnings Preview: 'Alternative Revenue Streams' And E-Commerce Will Eventually Boost Margins
Walmart slammed over staffing shortages sparking long checkout lines
WMT
Published: February 14, 2025 by: New York Post
Sentiment: Negative

Customers have turned to social media to take out their frustrations on the big box store for closing down checkout lanes and forcing shoppers to wait on long lines.

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image for news Walmart slammed over staffing shortages sparking long checkout lines
Walmart is hitting on all cylinders, says Loop Capital's Anthony Chukumba
WMT
Published: February 14, 2025 by: CNBC Television
Sentiment: Positive

Anthony Chukumba, Loop Capital managing director, joins 'The Exchange' to discuss Dollar Stores's pricing problem as they try to compete with Walmart.

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image for news Walmart is hitting on all cylinders, says Loop Capital's Anthony Chukumba
2 Supermarket Stocks in Focus Despite Industry Pressures
KR, WMT
Published: February 14, 2025 by: Zacks Investment Research
Sentiment: Negative

The Zacks Retail - Supermarkets industry faces revenue and margin pressures from inflation and rising costs. However, omnichannel strategies and digital investments position WMT and KR for long-term growth.

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image for news 2 Supermarket Stocks in Focus Despite Industry Pressures
Walmart Lags eCommerce While Amazon Laps Mobile Shopping
AMZN, WMT
Published: February 14, 2025 by: PYMNTS
Sentiment: Neutral

As the battle for eCommerce dominance intensifies, Walmart is making strides in expanding its online presence. The retail giant has elevated its digital sales and profits, cementing eCommerce as a core element of its strategy.

Read More
image for news Walmart Lags eCommerce While Amazon Laps Mobile Shopping
These 2 Retail and Wholesale Stocks Could Beat Earnings: Why They Should Be on Your Radar
URBN, WMT
Published: February 12, 2025 by: Zacks Investment Research
Sentiment: Positive

Investors looking for ways to find stocks that are set to beat quarterly earnings estimates should check out the Zacks Earnings ESP.

Read More
image for news These 2 Retail and Wholesale Stocks Could Beat Earnings: Why They Should Be on Your Radar
3 Evergreen Retail Stocks to Buy Like There's No Tomorrow
AMZN, COST, WMT
Published: February 12, 2025 by: The Motley Fool
Sentiment: Neutral

Most retailers aren't considered evergreen businesses because they're highly exposed to macro and competitive headwinds. They've also struggled to keep pace with major technological shifts in the e-commerce, mobile, and social media markets.

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image for news 3 Evergreen Retail Stocks to Buy Like There's No Tomorrow
Jim Cramer Says These 2 Large Cap Dividend Stocks Are Hot February Buys
MRK, WMT
Published: February 11, 2025 by: 24/7 Wall Street
Sentiment: Positive

Media personality Jim Cramer often makes bold statements about companies and a lot of times, he proves himself correct.

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image for news Jim Cramer Says These 2 Large Cap Dividend Stocks Are Hot February Buys
Walmart (WMT) Surpasses Market Returns: Some Facts Worth Knowing
WMT
Published: February 10, 2025 by: Zacks Investment Research
Sentiment: Positive

Walmart (WMT) concluded the recent trading session at $102.92, signifying a +1.75% move from its prior day's close.

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image for news Walmart (WMT) Surpasses Market Returns: Some Facts Worth Knowing
Walmart Pilots Solution That Keeps Produce Fresh During Transport
WMT
Published: February 10, 2025 by: PYMNTS
Sentiment: Positive

Walmart is working with Indian AgriTech startup GreenPod Labs to pilot a solution that aims to keep produce fresh during as it moves through the supply chain. The solution may enable the retailer to source fresh produce from new countries of origin, Kyle Carlyle, vice president, sourcing and surety of supply at Walmart, wrote in a Monday (Feb.

Read More
image for news Walmart Pilots Solution That Keeps Produce Fresh During Transport
Walmart Grocery Market Share to Increase with Rising Demand for Digital Shopping and Value-Oriented Options
WMT
Published: February 10, 2025 by: GlobeNewsWire
Sentiment: Neutral

The report covers Walmart's US sales trends and e-commerce performance from fiscal years 2019 to 2024, and provides estimates of Walmart's US grocery market share from 2021 to 2024. It analyzes the reasons behind and implications of shifts in consumer perceptions and behaviors, highlighting future market opportunities. The report covers Walmart's US sales trends and e-commerce performance from fiscal years 2019 to 2024, and provides estimates of Walmart's US grocery market share from 2021 to 2024. It analyzes the reasons behind and implications of shifts in consumer perceptions and behaviors, highlighting future market opportunities.

Read More
image for news Walmart Grocery Market Share to Increase with Rising Demand for Digital Shopping and Value-Oriented Options

About Walmart Inc. (WMT)

  • IPO Date 1972-08-25
  • Website https://corporate.walmart.com
  • Industry Discount Stores
  • CEO Mr. 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.