Walmart Inc (WMT)

NYSE
Currency in USD
93.81
+0.58(+0.62%)
Closed
Pre Market
93.53-0.28(-0.30%)
WMT Scorecard
Full Analysis
Has raised its dividend for 29 consecutive years
Fair Value
Day's Range
92.3293.81
52 wk Range
54.2296.18
Key Statistics
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Prev. Close
93.81
Open
92.96
Day's Range
92.32-93.81
52 wk Range
54.22-96.18
Volume
14.2M
Average Volume (3m)
16.34M
1-Year Change
75.35%
Book Value / Share
10.96
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 Pricepro lock
Upsidepro lock
Price Target
99.19
Upside
+5.74%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a high earnings multiple
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Walmart Inc Company Profile

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.

Walmart Inc SWOT Analysis


Retail Powerhouse
Walmart's $735.62B market cap and 72% annual return underscore its dominance in global retail, driven by omni-channel strategies and digital transformation
Financial Fortitude
Explore Walmart's robust financials, including $673.8B revenue, 24.7% gross margin, and consistent dividend growth, signaling strong market positioning
Digital Dominance
Delve into Walmart's e-commerce success, with 27% YoY online sales growth and AI integration enhancing operations across product search and delivery
Future Horizons
Analyst targets range from $78 to $110, reflecting confidence in Walmart's growth potential through advertising, marketplace expansion, and alternative revenue streams
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: 2024-08-16, 07:32 a/m
Read Full Transcript

Compare WMT to Peers and Sector

Metrics to compare
WMT
Peers
Sector
Relationship
P/E Ratio
38.3x11.6x11.6x
PEG Ratio
1.87−0.230.03
Price/Book
8.6x1.2x1.5x
Price / LTM Sales
1.1x0.2x0.9x
Upside (Analyst Target)
6.6%8.8%23.8%
Fair Value Upside
Unlock6.2%9.6%Unlock

Analyst Ratings

38 Buy
3 Hold
1 Sell
Ratings:
42 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 99.19
(+5.74% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.44
Dividend Yield
0.89%
Industry Median 1.40%
Annualized payout
0.8300
Paid quarterly
5-Years Growth
+2.93%
Growth Streak

Earnings

Latest Release
Nov 19, 2024
EPS / Forecast
0.58 / 0.53
Revenue / Forecast
169.60B / 167.67B
EPS Revisions
Last 90 days

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FAQ

What Is the Walmart (WMT) Stock Price Today?

The Walmart stock price today is 93.81

What Stock Exchange Does Walmart Trade On?

Walmart is listed and trades on the NYSE 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 0.88%.

What Is the Walmart Market Cap?

As of today, Walmart market cap is 753.61B.

What is Walmart Earnings Per Share?

The Walmart EPS is 2.44.

What Is the Next Walmart Earnings Date?

Walmart will release its next earnings report on Feb 20, 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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