WMT

Walmart Inc. NASDAQ

Consumer Defensive ·Discount Stores ·US · corporate.walmart.com

$130.33

Mkt Cap $1.04T

52w Low $91.89 89.8% of range 52w High $134.69

50d MA $125.72 200d MA $112.37

P/E (TTM) 48.0x

EV/EBITDA 21.7x

P/B 9.9x

Debt/Equity 0.7x

ROE 22.0%

P/FCF 63.7x

RSI (14) —

ATR (14) —

Beta 0.66

50d MA $125.72

200d MA $112.37

Avg Volume 21.8M

About

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; eco… 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.

Recent Earnings

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	1M%	Guide ▲★
Feb 19, 2026	AMC	0.73	0.74	+1.8%	124.87	-1.5%	-1.5%	+0.8%	+1.5%	+0.7%	-0.4%	-3.3%	—
Nov 20, 2025	AMC	0.60	0.62	+3.2%	107.11	+0.8%	-1.7%	-2.8%	-0.1%	+1.9%	+3.2%	+5.1%	—
Aug 21, 2025	AMC	0.73	0.68	-7.2%	97.96	+0.1%	-1.2%	-1.9%	-1.9%	-1.9%	-1.9%	+5.0%	—
May 15, 2025	AMC	0.57	0.61	+6.1%	96.35	-0.2%	+2.0%	+1.8%	+1.5%	+0.1%	-0.4%	-2.1%	—
Feb 20, 2025	AMC	0.65	0.66	+2.2%	97.21	-0.7%	-2.5%	-3.6%	+0.5%	-1.0%	-0.4%	-10.0%	—
Nov 19, 2024	AMC	0.53	0.58	+9.4%	86.60	+0.0%	+0.7%	+2.1%	+4.4%	+3.3%	+5.4%	+7.9%	—
Aug 15, 2024	AMC	0.65	0.67	+3.1%	73.18	-0.7%	+0.4%	+0.7%	+1.9%	+2.8%	+3.3%	+10.1%	—
May 16, 2024	AMC	0.52	0.60	+15.4%	64.01	+0.4%	+1.0%	+0.3%	+1.8%	+1.9%	+1.3%	+5.3%	—
Feb 20, 2024	AMC	0.55	0.60	+9.1%	58.62	-0.5%	-1.2%	-0.3%	-0.2%	+1.7%	+1.7%	+4.8%	—
Nov 16, 2023	AMC	0.51	0.51	+0.0%	52.01	-0.1%	-0.4%	-0.5%	-0.1%	-0.9%	+0.0%	-0.7%	—
Aug 17, 2023	AMC	0.56	0.61	+8.9%	51.90	-0.3%	+1.4%	+1.2%	+0.8%	+1.5%	+0.8%	+5.0%	—
May 18, 2023	AMC	0.44	0.49	+11.4%	50.49	-0.0%	-1.0%	-1.9%	-2.1%	-2.5%	-3.5%	+1.8%	—

Recent Analyst Ratings

Date	Firm	Action	Grade	Target	Base	Open	Gap%	D1%	D2%	D3%	D4%	D5%
Apr 22	Morgan Stanley	Maintains	Overweight → Overweight	—	$129.60	$130.00	+0.3%	+0.3%	+1.9%	+0.2%	-1.6%	-1.6%
Apr 13	Guggenheim	Maintains	Buy → Buy	—	$126.77	$126.29	-0.4%	-1.7%	-1.4%	-1.6%	-1.5%	+0.6%
Feb 25	Tigress Financial	Maintains	Buy → Buy	—	$126.75	$126.61	-0.1%	-0.8%	-1.8%	+0.9%	+0.3%	+0.9%
Feb 23	Evercore ISI	Maintains	Outperform → Outperform	—	$122.99	$123.52	+0.4%	+2.3%	+3.1%	+2.2%	+1.2%	+4.0%
Feb 20	Bernstein	Maintains	Outperform → Outperform	—	$124.87	$123.00	-1.5%	-1.5%	+0.8%	+1.5%	+0.7%	-0.4%
Feb 20	BTIG	Maintains	Buy → Buy	—	$124.87	$123.00	-1.5%	-1.5%	+0.8%	+1.5%	+0.7%	-0.4%
Feb 20	HSBC	Downgrade	Buy → Hold	—	$124.87	$123.00	-1.5%	-1.5%	+0.8%	+1.5%	+0.7%	-0.4%
Feb 20	Telsey Advisory Group	Maintains	Outperform → Outperform	—	$124.87	$123.00	-1.5%	-1.5%	+0.8%	+1.5%	+0.7%	-0.4%
Feb 20	DA Davidson	Maintains	Buy → Buy	—	$124.87	$123.00	-1.5%	-1.5%	+0.8%	+1.5%	+0.7%	-0.4%
Feb 20	Truist	Maintains	Buy → Buy	—	$124.87	$123.00	-1.5%	-1.5%	+0.8%	+1.5%	+0.7%	-0.4%
Feb 20	UBS	Maintains	Buy → Buy	—	$124.87	$123.00	-1.5%	-1.5%	+0.8%	+1.5%	+0.7%	-0.4%
Feb 20	TD Cowen	Maintains	Buy → Buy	—	$124.87	$123.00	-1.5%	-1.5%	+0.8%	+1.5%	+0.7%	-0.4%
Feb 18	DA Davidson	Maintains	Buy → Buy	—	$128.85	$128.13	-0.6%	-1.7%	-3.1%	-4.5%	-2.4%	-1.6%
Feb 13	KeyBanc Capital Markets	Maintains	Overweight → Overweight	—	$133.64	$132.70	-0.7%	+0.2%	-3.6%	-5.3%	-6.6%	-8.0%
Feb 12	Telsey Advisory Group	Maintains	Outperform → Outperform	—	$128.77	$129.38	+0.5%	+3.8%	+4.0%	+0.1%	-1.7%	-3.0%
Feb 11	BTIG	Maintains	Buy → Buy	—	$126.70	$126.70	+0.0%	+1.6%	+5.5%	+5.7%	+1.7%	-0.1%
Feb 11	RBC Capital	Maintains	Outperform → Outperform	—	$126.70	$126.70	+0.0%	+1.6%	+5.5%	+5.7%	+1.7%	-0.1%
Feb 10	Wells Fargo	Maintains	Overweight → Overweight	—	$129.02	$128.94	-0.1%	-1.8%	-0.2%	+3.6%	+3.8%	-0.1%
Feb 9	Mizuho	Maintains	Outperform → Outperform	—	$131.18	$131.42	+0.2%	-1.6%	-3.4%	-1.8%	+1.9%	+2.1%
Feb 9	Oppenheimer	Maintains	Outperform → Outperform	—	$131.18	$131.42	+0.2%	-1.6%	-3.4%	-1.8%	+1.9%	+2.1%
Feb 6	Citigroup	Maintains	Buy → Buy	—	$126.94	$127.29	+0.3%	+3.3%	+1.6%	-0.2%	+1.4%	+5.3%
Feb 3	Evercore ISI	Maintains	Outperform → Outperform	—	$124.06	$123.65	-0.3%	+2.9%	+3.2%	+2.3%	+5.7%	+4.0%
Feb 3	Piper Sandler	Maintains	Overweight → Overweight	—	$124.06	$123.65	-0.3%	+2.9%	+3.2%	+2.3%	+5.7%	+4.0%
Jan 23	Tigress Financial	Maintains	Buy → Buy	—	$117.83	$118.17	+0.3%	-0.1%	-0.2%	-0.8%	-1.1%	-0.4%
Jan 16	Telsey Advisory Group	Maintains	Outperform → Outperform	—	$119.20	$118.67	-0.4%	+0.4%	-0.4%	+0.1%	-1.1%	-1.2%
Jan 15	Morgan Stanley	Maintains	Overweight → Overweight	—	$120.04	$119.98	-0.1%	-0.7%	-0.3%	-1.1%	-0.6%	-1.8%
Jan 14	BTIG	Maintains	Buy → Buy	—	$120.36	$120.19	-0.1%	-0.3%	-1.0%	-0.5%	-1.4%	-0.8%
Jan 14	Telsey Advisory Group	Maintains	Outperform → Outperform	—	$120.36	$120.19	-0.1%	-0.3%	-1.0%	-0.5%	-1.4%	-0.8%
Jan 14	RBC Capital	Maintains	Outperform → Outperform	—	$120.36	$120.19	-0.1%	-0.3%	-1.0%	-0.5%	-1.4%	-0.8%
Jan 8	Oppenheimer	Maintains	Outperform → Outperform	—	$112.72	$111.29	-1.3%	+0.3%	+1.6%	+4.7%	+6.8%	+6.5%
Jan 8	Barclays	Maintains	Overweight → Overweight	—	$112.72	$111.29	-1.3%	+0.3%	+1.6%	+4.7%	+6.8%	+6.5%
Jan 5	Bernstein	Maintains	Outperform → Outperform	—	$112.76	$112.82	+0.1%	-0.0%	+1.4%	-0.0%	+0.3%	+1.6%
Jan 5	Mizuho	Maintains	Outperform → Outperform	—	$112.76	$112.82	+0.1%	-0.0%	+1.4%	-0.0%	+0.3%	+1.6%
Dec 19	Wells Fargo	Maintains	Overweight → Overweight	—	$114.83	$115.14	+0.3%	-0.4%	-1.9%	-3.4%	-2.8%	-2.7%
Dec 16	Evercore ISI	Maintains	Outperform → Outperform	—	$116.79	$116.58	-0.2%	-1.2%	-1.0%	-1.7%	-2.1%	-3.6%
Dec 9	Evercore ISI	Maintains	Outperform → Outperform	—	$113.56	$113.95	+0.3%	+1.3%	-0.3%	+1.7%	+2.8%	+2.8%
Dec 3	Tigress Financial	Maintains	Buy → Buy	—	$112.41	$112.50	+0.1%	+1.8%	+2.2%	+2.4%	+1.0%	+2.4%
Nov 21	Wells Fargo	Maintains	Overweight → Overweight	—	$107.11	$107.98	+0.8%	-1.7%	-2.8%	-0.1%	+1.9%	+3.2%
Nov 21	Telsey Advisory Group	Maintains	Outperform → Outperform	—	$107.11	$107.98	+0.8%	-1.7%	-2.8%	-0.1%	+1.9%	+3.2%
Nov 21	Morgan Stanley	Maintains	Overweight → Overweight	—	$107.11	$107.98	+0.8%	-1.7%	-2.8%	-0.1%	+1.9%	+3.2%
Nov 21	DA Davidson	Maintains	Buy → Buy	—	$107.11	$107.98	+0.8%	-1.7%	-2.8%	-0.1%	+1.9%	+3.2%
Nov 21	KeyBanc Capital Markets	Maintains	Overweight → Overweight	—	$107.11	$107.98	+0.8%	-1.7%	-2.8%	-0.1%	+1.9%	+3.2%
Nov 21	JP Morgan	Maintains	Overweight → Overweight	—	$107.11	$107.98	+0.8%	-1.7%	-2.8%	-0.1%	+1.9%	+3.2%
Nov 21	Guggenheim	Maintains	Buy → Buy	—	$107.11	$107.98	+0.8%	-1.7%	-2.8%	-0.1%	+1.9%	+3.2%
Nov 21	Baird	Maintains	Outperform → Outperform	—	$107.11	$107.98	+0.8%	-1.7%	-2.8%	-0.1%	+1.9%	+3.2%
Nov 21	Evercore ISI	Maintains	Outperform → Outperform	—	$107.11	$107.98	+0.8%	-1.7%	-2.8%	-0.1%	+1.9%	+3.2%
Nov 21	Bernstein	Maintains	Outperform → Outperform	—	$107.11	$107.98	+0.8%	-1.7%	-2.8%	-0.1%	+1.9%	+3.2%
Nov 21	BMO Capital	Maintains	Outperform → Outperform	—	$107.11	$107.98	+0.8%	-1.7%	-2.8%	-0.1%	+1.9%	+3.2%
Nov 21	BTIG	Maintains	Buy → Buy	—	$107.11	$107.98	+0.8%	-1.7%	-2.8%	-0.1%	+1.9%	+3.2%
Nov 21	Piper Sandler	Maintains	Overweight → Overweight	—	$107.11	$107.98	+0.8%	-1.7%	-2.8%	-0.1%	+1.9%	+3.2%

Recent Filings

8-K · 8.01 !! High

Unknown — 8-K 8.01: Material Event / Announcement

Walmart's new executive is subject to strict stock ownership guidelines requiring holdings worth five times base salary, signaling strong management incentive alignment with shareholder interests and reducing short-term thinking risks.

Mar 27

8-K · 8.01 !! High

Unknown — 8-K 8.01: Material Event / Announcement

Walmart's CEO transition plan concludes in May 2026, with stock transactions fully disclosed, signaling orderly leadership continuity and transparent executive compensation changes that reduce uncertainty about management succession.

Mar 13

8-K

Walmart Inc. -- 8-K Filing

Walmart reported strong fourth-quarter results with increased revenue and adjusted operating income, signaling robust retail performance and operational efficiency gains.

Feb 19

Data updated apr 27, 2026 9:40am · Source: massive.com