WMT · Walmart Inc.

Consumer Defensive NMS United States stock.walmart.com ↗
Val Gro Qua Mom Sta Cap P/S1.16 P/E Fwd P/E33.17 PEG4.04 52W –  RSI Target$127.42 (+18.9%) Beta0.59 Div0.91%
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RSI ()
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Discount Stores Bentonville, United States 2,100,000 employees
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 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.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low 52W High
Position in Range
RSI (14)
0 · Oversold RSI 47 Overbought · 100
Signal Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
5Bullish
7Bearish
0Neutral

Key Signals 1

▼ Double Top Major reversal 2026-08-20 · $108.56
Two peaks ~$116.45 — bearish reversal confirmed
Learn more →

Momentum Signals 11

▲ MACD Bullish Crossover 2026-05-14 · $132.46
▲ MACD Bullish Crossover 2026-06-10 · $120.59
▲ MACD Bullish Crossover 2026-07-10 · $113.9
▲ MACD Bullish Crossover 2026-07-27 · $111.74

View overlays on the price chart via Overview tab → Pattern Overlays.

Next Earnings Nov 19, 2026
Beat Rate 88%
Consensus BUY
Analyst Upside +18.9%
EPS — History & Forecast
Estimate Beat Miss Forecast
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Revenue — History & Forecast
Revenue Forecast
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EPS Beat Rate
88% 7/8 quarters
Wall Street Consensus
BUY
37
5
1
BuyHoldSell
Price Target Range
$127.42 +18.9% upside
Low $81 High $155
Consensus Current price
Wall Street Analyst Ratings
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Firm Rating Change Action Date
Profitability
Gross Margin 24.84%Last 12 Months
Operating Margin 3.45%Last 12 Months
Return on Equity 22.31%Last 12 Months
Revenue Growth 5.90%Year over Year
Free Cash Flow 7.13BLast 12 Months
Free Cash Flow Yield Last 12 Months
Balance Sheet
Debt / Equity 71.65Most Recent Quarter
Current Ratio 0.77Most Recent Quarter
Cash 11.53BMost Recent Quarter
Total Debt 75.09BMost Recent Quarter
Net Debt Most Recent Quarter
How WMT Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
QuarterRevenueRev YoYGross Profit Op. IncomeNet IncomeNet YoY Gross %Op %Net %
Full Key Statistics
Valuation
Market Cap852.71B
Enterprise Value920.22B
Trailing P/E38.27
Forward P/E33.17
PEG Ratio (5yr)4.04
Price/Sales (ttm)1.16
Price/Book (mrq)9.04
EV/Revenue1.25
EV/EBITDA20.88
Share Statistics
Avg Vol (3m)24.22M
Shares Outstanding7.96B
Float4.35B
% Held by Insiders44.99%
% Held by Institutions38.20%
Short Ratio3.10
Short % of Float1.93%
Profitability
Gross Margin24.84%
Operating Margin (ttm)3.45%
Profit Margin3.00%
Return on Assets (ttm)6.41%
Return on Equity (ttm)22.31%
Income Statement
Revenue (ttm)735.84B
Revenue Growth (yoy)5.90%
Gross Profit (ttm)182.76B
EBITDA44.07B
Net Income (ttm)22.08B
Diluted EPS (ttm)2.80
EPS Growth (yoy)-9.10%
Balance Sheet
Total Cash (mrq)11.53B
Total Debt (mrq)75.09B
Debt / Equity (mrq)71.65
Current Ratio (mrq)0.77
Book Value / Share11.85
Operating CF (ttm)42.92B
Free Cash Flow (ttm)7.13B
Trading & Dividends
Beta (5Y)0.59
50-Day MA110.36
200-Day MA118.71
Fwd Dividend Yield0.94%
Payout Ratio34.96%
Income
Dividend Yield 0.91%Last 12 Months
Annual Rate 0.99Forward
Payout Ratio 34.96%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 34.96%
Monthly Dividends
Ownership Breakdown
Institutional 38.20% Insider 44.99% Public 16.8%
Short Interest 1.93% of float
Low
Institutional 13F Holdings

Famous investors who disclosed a position in WMT in their latest SEC 13F filing.

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Insider Transactions
Date Insider Role Transaction Shares Price Value