Walmart Inc (WMT)

NYSE
Currency in USD
96.78
+0.74(+0.77%)
Real-time Data·
WMT Scorecard
Full Analysis
Has raised its dividend for 30 consecutive years
Earnings results expected in 15 days
Fair Value
Day's Range
94.9396.92
52 wk Range
58.58105.30
Key Statistics
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Prev. Close
96.04
Open
95.9
Day's Range
94.93-96.92
52 wk Range
58.58-105.3
Volume
8.25M
Average Vol. (3m)
23.17M
1-Year Change
59.35%
Book Value / Share
11.33
Fair Value
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Fair Value Upside
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WMT Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
107.08
Upside
+10.65%
Members' Sentiments
Bearish
Bullish
ProTips
17 analysts have revised their earnings downwards for the upcoming period
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Walmart Inc Company Profile

Walmart Inc. engages in the operation of retail and wholesale stores and clubs, eCommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. The company also offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; 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; and markets lines of merchandise under private and licensed brands. 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.

Walmart Inc SWOT Analysis


Future Prospects
Walmart Connect and Vizio acquisition position company for $100B retail media market. Analyst targets range from $89 to $117, with majority maintaining positive outlook
Digital Dominance
E-commerce sales surge 27% YoY, driven by marketplace expansion and improved fulfillment. Automation initiatives yield 20% delivery cost reduction, aiming for 30%
Financial Strength
Impressive financial performance with $681B revenue, consistent growth, and improving profitability. Analysts project EPS growth from $2.48 to $2.82 in coming years
Retail Powerhouse
Walmart's transformation from traditional retailer to omni-channel giant, leveraging physical stores and expanding digital capabilities to compete in evolving market
Read full SWOT analysis

Walmart Inc Earnings Call Summary for Q2/2025

  • Walmart reports strong Q2 FY2025 growth, driven by international and e-commerce segments; raises full-year guidance for sales and operating income
  • E-commerce sales grew ~20% across all segments; company investing in AI, automation, and technology to enhance customer experience and supply chain
  • International business, including Walmex and Flipkart, showed strong sales; Sam's Club in China drove double-digit growth with 50% from digital sales
  • Walmart Plus membership at all-time high; advertising, marketplace, and data analytics businesses expanding; Bob Moritz added to board of directors
  • Company remains cautious about economic climate; plans to focus on low prices, grow market share, and balance short-term and long-term goals
Last Updated: 08/16/2024, 07:25 AM
Read Full Transcript

Compare WMT to Peers and Sector

Metrics to compare
WMT
Peers
Sector
Relationship
P/E Ratio
39.9x14.1x11.6x
PEG Ratio
1.51−0.370.03
Price / Book
8.5x1.3x1.5x
Price / LTM Sales
1.1x0.2x0.9x
Upside (Analyst Target)
13.5%6.2%19.5%
Fair Value Upside
Unlock−0.9%11.2%Unlock

Analyst Ratings

39 Buy
3 Hold
1 Sell
Ratings:
43 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 107.08
(+10.65% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.42%
Dividend Yield
0.98%
Industry Median 1.41%
Annualized Payout
0.94
Paid quarterly
5-Years Growth
+3.27%
Growth Streak

Earnings

Latest Release
Feb 20, 2025
EPS / Forecast
0.66 / 0.64
Revenue / Forecast
180.55B / 179.85B
EPS Revisions
Last 90 days

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FAQ

What Is the Walmart (WMT) Stock Price Today?

The Walmart stock price today is 96.78

What Stock Exchange Does Walmart Trade On?

Walmart is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Walmart?

The stock symbol for Walmart is "WMT."

Does Walmart Pay Dividends? What’s The Current Dividend Yield?

The Walmart dividend yield is 0.98%.

What Is the Walmart Market Cap?

As of today, Walmart market cap is 774.49B.

What is Walmart Earnings Per Share?

The Walmart EPS is 2.42.

What Is the Next Walmart Earnings Date?

Walmart will release its next earnings report on May 15, 2025.

From a Technical Analysis Perspective, Is WMT a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.
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