WMT - Walmart Inc Stock Analysis
Walmart Inc (WMT) is a publicly traded company listed on the NYSE. It operates in the Discount Stores industry, part of the broader Consumer Defensive sector. The company has a market capitalization of 817.06B, generates annual revenue of 693.15B, and reports net income of 21.34B. As of the latest data, the stock is trading at 102.48 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (0.91%) is modest, often associated with growth-oriented companies. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Buy (4.29), indicating current market sentiment. Institutional ownership is reported at 36.23%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 20.58%, trading within a 52-week range of 79.81 - 109.57.
WMT - Walmart Inc
102.48
Analyst Consensus
Buy 4.29
WMT – Analyst Rating Summary
- Strong Buy: 16
- Buy: 31
- Hold: 2
- Sell: 0
- Strong Sell: 0
- Total Analysts: 49
| Index: | DJIA, S&P 500 | P/E: | 38.66 | EPS (ttm): | 2.65 | Insider Own: | 45.37% | Shs Outstand: | 7.97B | Perf Week: | -0.11% |
| Market Cap: | 817.06B | Forward P/E: | 34.78 | EPS next Y: | 2.95 | Insider Trans: | -0.73% | Shs Float: | 4.36B | Perf Month: | -3.75% |
| Income(ttm): | 21.34B | PEG: | 4.14 | EPS next Q: | 0.60 | Inst Own: | 36.23% | Short Float: | 0.89% | Perf Quarter: | 1.77% |
| Revenue(ttm): | 693.15B | P/S: | 1.18 | EPS this Y: | 4.10% | Inst Trans: | 0.27% | Short Ratio: | 2.40 | Perf Half Y: | 4.32% |
| Book/sh: | 11.30 | P/B: | 9.07 | EPS next Y: | 12.76% | ROA: | 8.13% | Short Interest: | 38.82M | Perf Year: | 20.58% |
| Cash/sh: | 1.18 | P/C: | 86.64 | EPS next 5Y: | 9.33% | ROE: | 24.46% | 52W Range: | 79.81 - 109.57 | Perf YTD: | 13.43% |
| Dividend Est.: | 0.93 (0.91%) | P/FCF: | 59.41 | EPS past 3/5Y: | 13.97% 6.82% | ROIC: | 14.73% | 52W High: | 109.57 -6.48% | Beta: | 0.64 |
| Dividend TTM: | 0.91 (0.89%) | Quick Ratio: | 0.23 | Sales past 3/5Y: | 5.94% 5.38% | Gross Margin: | 24.39% | 52W Low: | 79.81 28.40% | Perf 5Y: | 114.18% |
| Dividend Ex-Date: | Dec 12, 2025 | Current Ratio: | 0.79 | EPS Y/Y TTM: | 38.05% | Oper. Margin: | 4.18% | RSI (14): | 46.46 | Volatility: | 1.77% 1.63% |
| Employees: | 2100000 | Debt/Eq: | 0.72 | Sales Y/Y TTM: | 4.23% | Profit Margin: | 3.08% | Recom: | 1.33 | Target Price: | 115.56 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.61 | EPS Q/Q: | 57.36% | Payout: | 34.51% | Rel Volume: | 1.45 | Prev Close: | 102.54 |
| Sales Surprise: | 0.83% | EPS Surprise: | -7.21% | Sales Q/Q: | 4.76% | Earnings: | Nov 20 BMO | Avg Volume: | 16.18M | Price: | 102.48 |
| SMA20: | -1.03% | SMA50: | -0.90% | SMA200: | 4.80% | Undervalued: 12.76% | Volume: | 23,414,886 | Change: | -0.06% | |
Graham Classic formula value: 64.63
(P/E=8 * 1g) Min value: 41.24
(current P/E * 2g) Max value: 136.4
Average value: 80.76
About Walmart Inc
Walmart, Inc. engages in the retail and wholesale business. The company offers an assortment of merchandise and services at everyday low prices. It operates through the following business segments: Walmart U.S., Walmart International, and Sam's Club. The Walmart U.S. segment operates as a mass merchandiser of consumer products, operating under the Walmart and Walmart Neighborhood Market brands, including walmart.com. The Walmart International segment includes operations of wholly-owned subsidiaries in Canada, Chile, China, and Africa, and majority-owned subsidiaries in India, as well as Mexico and Central America. The Sam's Club segment manages membership-only warehouse clubs and operates samsclub.com. The company was founded by Samuel Moore Walton and James Lawrence Walton on July 2, 1962 and is headquartered in Bentonville, AR.
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