Walmart Inc. (WMT)

US — Consumer Defensive Sector
Peers: TGT  COST  BJ  DLTR  DG  HD  JNJ  KO  PG 

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Key Metrics & Ratings

  • symbol WMT
  • Rev/Share 85.5182
  • Book/Share 11.3154
  • PB 9.4945
  • Debt/Equity 0.802
  • CurrentRatio 0.7798
  • ROIC 0.1333

 

  • MktCap 792535510200.0
  • FreeCF/Share 1.6867
  • PFCF 58.6542
  • PE 42.275
  • 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

Is Walmart (WMT) a Buy as Wall Street Analysts Look Optimistic?
WMT
Published: April 09, 2025 by: Zacks Investment Research
Sentiment: Neutral

The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.

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image for news Is Walmart (WMT) a Buy as Wall Street Analysts Look Optimistic?
Walmart Maintains Steady Growth Forecast Despite Tariffs
WMT
Published: April 09, 2025 by: Benzinga
Sentiment: Positive

Walmart Inc. WMT stock traded higher on Wednesday after the company disclosed that it was hosting its Investment Community Meeting and reaffirmed first-quarter guidance.

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image for news Walmart Maintains Steady Growth Forecast Despite Tariffs
Walmart withdraws Q1 profit forecast amid tariff uncertainty
WMT
Published: April 09, 2025 by: Proactive Investors
Sentiment: Negative

Walmart Inc (NYSE:WMT, ETR:WMT) has pulled its operating income forecast for the first quarter of fiscal 2026 due to uncertainties surrounding the impact of US president Donald Trump's sweeping tariffs on imports from countries like China and Vietnam. These tariffs, which include rates as high as 104% on Chinese imports and 46% on Vietnamese goods, are expected to significantly affect Walmart's supply chain and pricing strategies.

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image for news Walmart withdraws Q1 profit forecast amid tariff uncertainty
Walmart Stock's Recent Pullback: Should Investors Buy Now or Wait?
WMT
Published: April 08, 2025 by: Zacks Investment Research
Sentiment: Positive

Despite macroeconomic challenges, WMT's strategic investments in e-commerce and delivery support its long-term growth outlook.

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image for news Walmart Stock's Recent Pullback: Should Investors Buy Now or Wait?
Corporate CFOs Think a Recession Is Coming. Here Are 3 Stocks to Own If They're Right.
D, VRTX, WMT
Published: April 04, 2025 by: The Motley Fool
Sentiment: Neutral

Which group of individuals is in the best position to spot early warning signs of economic trouble? There's a good case to be made for corporate chief financial officers (CFOs).

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image for news Corporate CFOs Think a Recession Is Coming. Here Are 3 Stocks to Own If They're Right.
Walmart Takes Pricing Fight to Suppliers as Amazon Mulls TikTok Bid
WMT
Published: April 04, 2025 by: PYMNTS
Sentiment: Neutral

As global economic conditions grow increasingly complex, major retail players like Walmart and Amazon are making strategic moves to secure their footholds and expand their influence.

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image for news Walmart Takes Pricing Fight to Suppliers as Amazon Mulls TikTok Bid
3 Blue-Chip Retail Stocks to Count on Amid Trade War Uncertainty
COST, HD, WMT
Published: April 03, 2025 by: Zacks Investment Research
Sentiment: Negative

To navigate the volatility the year may bring, blue-chip retail stocks like WMT, COST and HD offer a blend of stability and growth.

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image for news 3 Blue-Chip Retail Stocks to Count on Amid Trade War Uncertainty
How tariffs may impact discretionary consumer spending
BJ, COST, VCR, WMT, XLY
Published: April 02, 2025 by: Yahoo Finance
Sentiment: Neutral

TD Cowen senior research analyst Oliver Chen joins Catalysts host Madison Mills and Tematica Research chief investment officer Chris Versace to discuss the strength of retailers with bargaining power, such as Walmart (WMT), Costco (COST), and BJ's (BJ). To watch more expert insights and analysis on the latest market action, check out more Catalysts here: https://finance.yahoo.com/videos/series/catalysts/ #youtube #retail #consumer About Yahoo Finance: Yahoo Finance provides free stock ticker data, up-to-date news, portfolio management resources, comprehensive market data, advanced tools, and more information to help you manage your financial life.

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image for news How tariffs may impact discretionary consumer spending
TSM, WMT & JBHT: Charting Suppliers in A.I., Retail & Transit
JBHT, TSM, WMT
Published: April 02, 2025 by: Schwab Network
Sentiment: Neutral

Today's Chart Master focuses on three key suppliers in their respective industries. Jenny Horne turns to Walmart (WMT) seeking assistance from Chinese suppliers, Barclays adjusting its J.B.

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image for news TSM, WMT & JBHT: Charting Suppliers in A.I., Retail & Transit
Walmart's Profits Could Be Crushed by Tariffs
WMT
Published: April 02, 2025 by: 24/7 Wall Street
Sentiment: Neutral

Walmart Inc.'s (NYSE: WMT) revenue in the United States is huge, but its margins are small.

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image for news Walmart's Profits Could Be Crushed by Tariffs
Walmart Inc. (WMT) Is a Trending Stock: Facts to Know Before Betting on It
WMT
Published: March 31, 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 a Trending Stock: Facts to Know Before Betting on It
Hop to Walmart, the One-Stop Shop for Easter Savings
WMT
Published: March 26, 2025 by: Business Wire
Sentiment: Neutral

BENTONVILLE, Ark.--(BUSINESS WIRE)--Walmart is announcing exciting Easter savings across the store, including an Easter meal priced lower than last year, bountiful and budget-friendly baskets, on-trend and on-budget spring fashion and seasonal décor perfect for a spring refresh. No need to hunt for the best deals on Easter and springtime essentials — Walmart is the one-stop destination with a fast, easy and enjoyable shopping experience. Starting today, customers can: Feed a table of eight for.

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image for news Hop to Walmart, the One-Stop Shop for Easter Savings
Will trimming the federal workforce make a dent in government bloat?
AMZN, WMT
Published: March 26, 2025 by: CNBC
Sentiment: Neutral

The U.S. federal government employs roughly 2.4 million people, across over 400 agencies, not including postal workers and active-duty military personnel.

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image for news Will trimming the federal workforce make a dent in government bloat?
Amazon Grabs 16.2% of Clothing Sales, Leaving Walmart Behind
AMZN, WMT
Published: March 26, 2025 by: PYMNTS
Sentiment: Positive

While the narrative of Amazon's ascendance in discretionary spending and Walmart's grip on grocery sales dominates the retail conversation, a closer examination of the latest PYMNTS Intelligence report, “Tale of Two Shoppers: Amazon for Discretionary Spending, Walmart for Groceries and Basics,” reveals nuanced shifts in consumer behavior and market share that hold implications for both

Read More
image for news Amazon Grabs 16.2% of Clothing Sales, Leaving Walmart Behind
Walmart: A Needed Correction, Growth And Margin Stories Intact Amid Macro Jitters
WMT
Published: March 26, 2025 by: Seeking Alpha
Sentiment: Negative

Fears of a consumer slowdown have impacted the retail sector, with Walmart shares down nearly 20% from their pre-earnings high. Despite solid Q4 results and strong eCommerce growth, WMT's valuation appears stretched, leading to a hold rating. Key risks include macroeconomic factors, consumer spending slowdown, and competitive pressures, which could impact margins and advertising revenue.

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image for news Walmart: A Needed Correction, Growth And Margin Stories Intact Amid Macro Jitters
Why Walmart Stock Was Sliding Today
WMT
Published: March 25, 2025 by: The Motley Fool
Sentiment: Negative

Shares of Walmart (WMT -2.96%) were pulling back today along with a broader slide in the retail sector, after the Conference Board's Consumer Confidence Index fell to a four-year-low, with future expectations hitting a 12-year low, according to the Conference Board.

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image for news Why Walmart Stock Was Sliding Today
Is Walmart a Buy, Sell, or Hold in 2025?
WMT
Published: March 25, 2025 by: The Motley Fool
Sentiment: Positive

The state of the consumer remains a hot topic as inflation pressures persist and shoppers continue to seek value. One company that could benefit from the current economic conditions is Walmart (WMT 1.84%), a favorite retailer among price-conscious shoppers.

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image for news Is Walmart a Buy, Sell, or Hold in 2025?
Apple (AAPL) and Walmart (WMT) Are the 2 Top Dow Stocks to Beat the Index Through 2030
AAPL, WMT
Published: March 24, 2025 by: 24/7 Wall Street
Sentiment: Neutral

While the Dow Jones Industrial Average and the S&P 500 tend to rise and fall together over time, they often diverge over shorter periods.

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image for news Apple (AAPL) and Walmart (WMT) Are the 2 Top Dow Stocks to Beat the Index Through 2030
The Pets Table Partners with Walmart to Expand Access to Healthy Air-Dried Dog Food
WMT
Published: March 24, 2025 by: Business Wire
Sentiment: Neutral

NEW YORK--(BUSINESS WIRE)--The Pets Table, the healthy pet food brand brought to you by HelloFresh, has announced today its launch at Walmart. The Pets Table's high quality and minimally-processed air-dried recipes will be available both in-store across 201 U.S. locations and on Walmart.com. This marks the first in-store retail distribution for the pet food brand. Developed with vets and vet nutritionists, The Pets Table's popular air-dried dog food is made with real ingredients, without any fi.

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image for news The Pets Table Partners with Walmart to Expand Access to Healthy Air-Dried Dog Food
Walmart Digs Deeper Into Metaverse With Minecraft Partnership
WMT
Published: March 23, 2025 by: PYMNTS
Sentiment: Positive

Walmart is reportedly expanding metaverse efforts by teaming with virtual gaming world Minecraft. The retail giant is now running a limited-time interactive gaming experience dubbed “Skyward” on a Minecraft Java server, Chain Store Age reported Friday (March 21).

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image for news Walmart Digs Deeper Into Metaverse With Minecraft Partnership
Trump Slump: 3 Defensive Stocks To Buy Now
AAPL, BRK-A, BRK-B, WMT
Published: March 20, 2025 by: 24/7 Wall Street
Sentiment: Neutral

The recent stock market correction driven by Trump tariff threats (call it the Trump slump, if you will) has caused some of the more cautious investors out there to rotate into more defensive names and assets.

Read More
image for news Trump Slump: 3 Defensive Stocks To Buy Now
Walmart to Have 450 Fuel and Convenience Stations by End of 2025
WMT
Published: March 19, 2025 by: PYMNTS
Sentiment: Positive

Walmart said Wednesday (March 19) that it will open or remodel more than 45 fuel stations this year. By the end of the year, the retailer will have more than 450 Walmart Fuel and Convenience stations operating across 34 states, according to an email sent to PYMNTS Wednesday.

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image for news Walmart to Have 450 Fuel and Convenience Stations by End of 2025
How Walmart- Klarna Deal Impacts Affirm? Goldman Sachs Analyst Weighs In
AFRM, KLAR, WMT
Published: March 18, 2025 by: Benzinga
Sentiment: Negative

Financial services provider for shoppers and merchants, Affirm Holdings Inc AFRM competitor Klarna announced a partnership with OnePay to offer installment loans at Walmart Inc WMT.

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image for news How Walmart- Klarna Deal Impacts Affirm? Goldman Sachs Analyst Weighs In
JSAIY or WMT: Which Is the Better Value Stock Right Now?
JSAIY, WMT
Published: March 17, 2025 by: Zacks Investment Research
Sentiment: Neutral

Investors interested in Retail - Supermarkets stocks are likely familiar with J. Sainsbury PLC (JSAIY) and Walmart (WMT).

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image for news JSAIY or WMT: Which Is the Better Value Stock Right Now?
China reportedly warns Walmart not to shift tariff costs to Chinese suppliers
WMT
Published: March 12, 2025 by: CNBC Television
Sentiment: Neutral

China's Ministry of Commerce has held talks with Walmart after the U.S. retail giant reportedly requested price cuts from Chinese suppliers to offset tariff costs, a state-backed media outlet said Wednesday.

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image for news China reportedly warns Walmart not to shift tariff costs to Chinese suppliers
China Hits Walmart Hard
WMT
Published: March 12, 2025 by: 24/7 Wall Street
Sentiment: Neutral

China's government objects to Walmart Inc.'s (NYSE: WMT) attempt to get China-based suppliers to cut their prices by 10%.

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image for news China Hits Walmart Hard
Walmart CEO Says Consumers Changing Spending Due To Inflation, Egg Prices: 'The Money Runs Out Before The Month Is Gone
WMT
Published: March 10, 2025 by: Benzinga
Sentiment: Negative

A leading retailer executive is sending warning signs on consumer spending in the wake of higher egg prices, tariffs and higher inflation.

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image for news Walmart CEO Says Consumers Changing Spending Due To Inflation, Egg Prices: 'The Money Runs Out Before The Month Is Gone
Walmart Reportedly Seeks Lower Prices From China Amid Tariff Pressure
WMT
Published: March 06, 2025 by: PYMNTS
Sentiment: Neutral

Walmart reportedly wants Chinese suppliers to cut prices in the face of tariff-related pressures. However, the world's largest retailer has thus far found few takers for this request, Bloomberg reported Thursday (March 6), citing unnamed sources.

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image for news Walmart Reportedly Seeks Lower Prices From China Amid Tariff Pressure
Walmart asks Chinese suppliers to slash prices as it faces Trump tariffs: report
WMT
Published: March 06, 2025 by: New York Post
Sentiment: Neutral

The talks have been held with several manufacturers as Walmart prepares to deal with higher costs, according to a report.

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image for news Walmart asks Chinese suppliers to slash prices as it faces Trump tariffs: report
It's unlikely retailers will pass tariffs off to consumers, says JPMorgan's Chris Horvers
BJ, COST, TGT, WMT
Published: March 03, 2025 by: CNBC Television
Sentiment: Neutral

Chris Horvers, JPMorgan head of broadlines/hardlines retail, joins 'The Exchange' to discuss the retail trade and the weakening consumer.

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image for news It's unlikely retailers will pass tariffs off to consumers, says JPMorgan's Chris Horvers

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.