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WMT · NMS

Walmart Inc.

110.55USD+2.21%
Today's range108.56 – 111.13
52-week range98.88 – 135.16

Key numbers

Market value
$879.07B

What the whole company is worth on the stock market.

P/E ratio
40.1

Price ÷ last year's profit per share. Higher means investors pay more for each $1 of profit.

Forward P/E
34.3

The same ratio using next year's expected profit.

Beta
0.5780

How much the stock swings compared with the market: 1 moves like the market, 1.5 moves 50% more.

Dividend yield
0.92%

Yearly dividend as a share of the price.

What analysts say

43 analysts

Strong buy: 10Buy: 27Hold: 5Sell: 0Strong sell: 1
Average price target126.78 +14.68% vs today's price

Recent analyst actions

2026-09-29 · MizuhoOutperform
2026-09-10 · DA DavidsonBuy
2026-09-10 · BTIGBuy
2026-08-31 · Tigress FinancialBuy
2026-08-21 · Telsey Advisory GroupOutperform
2026-08-21 · CitigroupBuy

Financial health

Piotroski F-Score
8/9

Nine checks of profitability, debt and efficiency. 7–9 strong, 4–6 average, 0–3 weak.

Altman Z-Score
6.11 · Safe zone

A bankruptcy-risk score. Above 3 is the safe zone, 1.8–3 grey, below 1.8 distress.

Profitability and debt

Revenue, last 12 months$735.84B
Revenue growth+5.9%
Gross margin24.8%
Operating margin3.5%
Net margin3.0%
Return on equity22.3%
Free cash flow$7.13B
Debt to equity72%
Current ratio0.7670

Short-term assets ÷ short-term debts. Below 1 means more due within a year than on hand.

Fair value (DCF model)

A discounted-cash-flow model: what future cash flows are worth today. It is a model, not a promise.

Pessimistic
24.59
Base case
29.21
Optimistic
32.76
Margin of safety
-73.6%

Compared with similar companies

The company next to its sector peers.

CompanyPriceP/EP/BMarket value
WMTWalmart Inc.110.5539.89.9$879.07B
COSTCostco Wholesale Corporation948.5345.211.7$417.35B
KOCoca-Cola Company (The)87.7626.19.4$373.01B
PGProcter & Gamble Company (The)150.0921.66.3$346.39B
HDHome Depot, Inc. (The)293.9420.029.4$284.85B
PEPPepsico, Inc.126.9116.29.7$169.41B
MCDMcDonald's Corporation236.7818.815.3$165.08B
SBUXStarbucks Corporation91.0254.364.1$107.57B
TGTTarget Corporation155.1715.83.1$69.54B
NKENike, Inc.34.6516.44.6$50.69B
Sector average27.416.3

About the company

SectorConsumer Staples
IndustryDiscount Stores
Employees2,100,000
CountryUnited States

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 U.S. 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. It 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…

Data: Elcaro Core (Yahoo Finance, Binance, Treasury) · Information, not investment advice.