Val
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Gro
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Qua
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Mom
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Sta
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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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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
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
View overlays on the price chart via Overview tab → Pattern Overlays.
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
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
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 852.71B |
| Enterprise Value | 920.22B |
| Trailing P/E | 38.27 |
| Forward P/E | 33.17 |
| PEG Ratio (5yr) | 4.04 |
| Price/Sales (ttm) | 1.16 |
| Price/Book (mrq) | 9.04 |
| EV/Revenue | 1.25 |
| EV/EBITDA | 20.88 |
Share Statistics
| Avg Vol (3m) | 24.22M |
| Shares Outstanding | 7.96B |
| Float | 4.35B |
| % Held by Insiders | 44.99% |
| % Held by Institutions | 38.20% |
| Short Ratio | 3.10 |
| Short % of Float | 1.93% |
Profitability
| Gross Margin | 24.84% |
| Operating Margin (ttm) | 3.45% |
| Profit Margin | 3.00% |
| 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 |
| EBITDA | 44.07B |
| 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 / Share | 11.85 |
| Operating CF (ttm) | 42.92B |
| Free Cash Flow (ttm) | 7.13B |
Trading & Dividends
| Beta (5Y) | 0.59 |
| 50-Day MA | 110.36 |
| 200-Day MA | 118.71 |
| Fwd Dividend Yield | 0.94% |
| Payout Ratio | 34.96% |
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 |
|---|