Walmart Inc (WMT)

Currency in USD
127.10
-0.85(-0.66%)
Closed·
126.33-0.77(-0.61%)
·
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Fair Value
Day's Range
127.05128.75
52 wk Range
79.81134.69
Key Statistics
Prev. Close
127.1
Open
127.46
Day's Range
127.05-128.75
52 wk Range
79.81-134.69
Volume
17.09M
Average Volume (3m)
31.22M
1-Year Change
30.2388%
Book Value / Share
12.5
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 Price
Upside
Price Target
135.90
Upside
+6.93%
Members' Sentiments
Bearish
Bullish
ProTips
15 analysts have revised their earnings downwards for the upcoming period

Walmart Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Buy
Technical Indicators
Buy
Moving Averages
Buy

Walmart Inc Company Profile

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. 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. The company also 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. It also offers premium musical instrument shop that features guitars, amplifiers, pedals, drum accessories, strings, gig bags, and other music essentials. 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 Dominance
Walmart's $773B market cap and $693B+ revenue underscore its retail leadership, adapting to e-commerce growth and evolving consumer preferences
Digital Transformation
Explore Walmart's e-commerce surge, with digital sales projected to reach 20% of total revenues and drive 50% of growth in the next five years
Membership Momentum
Walmart+ hits record high with 27.3M members, fueling loyalty and attracting higher-income shoppers while boosting alternative profit streams
Financial Outlook
Analysts project 3-4% net sales growth and 3.5-5.5% operating income growth, with an average price target of $110.58 amid market uncertainties
Read full SWOT analysis

Walmart Inc Earnings Call Summary for Q4/2026

  • Walmart Q4 2026 EPS of $0.74 beat forecast of $0.73, with revenue reaching $190.7 billion against $190.4 billion expected, driving a 0.77% stock increase in premarket trading.
  • E-commerce sales grew 24% globally and 27% in the U.S., with advertising revenue up 46% to $6.4 billion, helping Walmart surpass $700 billion in annual revenue for the first time.
  • Adjusted operating income increased by 10.5%, with membership income exceeding $4.3 billion, demonstrating strong performance across multiple business segments.
  • CEO John Furner emphasized commitment to 'Agentic Commerce' and AI technologies, while CFO John David Rainey highlighted 'double-digit incremental margins' in e-commerce.
  • For FY 2027, Walmart projects sales growth of 3.5-4.5%, operating income growth of 6-8%, and EPS guidance of $2.75-$2.85, with continued investment in automation and marketplace expansion.
Last Updated: 02/19/2026, 10:16 PM
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Compare WMT to Peers and Sector

Metrics to compare
WMT
Peers
Sector
Relationship
P/E Ratio
46.3x24.4x12.4x
PEG Ratio
3.513.720.03
Price/Book
10.2x6.8x1.5x
Price / LTM Sales
1.4x1.2x0.9x
Upside (Analyst Target)
7.7%34.9%19.3%
Fair Value Upside
Unlock−4.9%12.4%Unlock

Analyst Ratings

39 Buy
3 Hold
1 Sell
Ratings:
43 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 135.90
(+6.93% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
BofA Securities
Buy150.00+18.02%-New CoverageFeb 27, 2026
Tigress Financial Partners
Buy150.00+18.02%-MaintainFeb 25, 2026
Piper Sandler
Buy130.00+2.28%-MaintainFeb 24, 2026
Evercore ISI
Buy135.00+6.22%130.00MaintainFeb 23, 2026
Barclays
Buy132.00+3.86%125.00MaintainFeb 23, 2026

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.73%
Dividend Yield
0.78%
Industry Median 1.41%
Annualized payout
0.99
Paid quarterly
5-Years Growth
+5.48%
Growth Streak

Earnings

Latest Release
Feb 19, 2026
EPS / Forecast
0.74 / 0.73
Revenue / Forecast
190.70B / 190.40B
EPS Revisions
Last 90 days

WMT Income Statement

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FAQ

What Is the Walmart (WMT) Stock Price Today?

The Walmart stock price today is 127.10 USD.

What Stock Exchange Does Walmart Trade On?

Walmart is listed and trades on the Nasdaq 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 0.78%.

What Is the Walmart Market Cap?

As of today, Walmart market cap is 1.01T USD.

What Is Walmart's Earnings Per Share (TTM)?

The Walmart EPS (TTM) is 2.73.

When Is the Next Walmart Earnings Date?

Walmart will release its next earnings report on May 14, 2026.

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 Neutral.

How Many Times Has Walmart Stock Split?

Walmart has split 11 times.

How Many Employees Does Walmart Have?

Walmart has 2100000 employees.

What is the current trading status of Walmart (WMT)?

As of Mar 03, 2026, Walmart (WMT) is trading at a price of 127.10 USD, with a previous close of 127.10 USD. The stock has fluctuated within a day range of 127.05 USD to 128.75 USD, while its 52-week range spans from 79.81 USD to 134.69 USD.

What Is Walmart (WMT) Price Target According to Analysts?

The average 12-month price target for Walmart is 135.90 USD, with a high estimate of 150 USD and a low estimate of 62 USD. 39 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Strong Buy. The stock has an +6.93% Upside potential.

What Is the WMT Premarket Price?

WMT's last pre-market stock price is 126.33 USD. The pre-market share volume is 31,900.00, and the stock has decreased by -0.77, or -0.61%.

What Is the WMT After Hours Price?

WMT's last after hours stock price is 126.50 USD, the stock has decreased by -0.60, or -0.47%.
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