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Walmart (WMT) Stock Price, News & Analysis

Walmart logo
$107.15 +5.03 (+4.92%)
Closing price 03:58 PM Eastern
Extended Trading
$107.14 0.00 (0.00%)
As of 04:57 PM Eastern
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About Walmart Stock (NYSE:WMT)

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Key Stats

Today's Range
$102.89
$107.92
50-Day Range
$96.03
$104.07
52-Week Range
$79.81
$107.92
Volume
30.79 million shs
Average Volume
18.63 million shs
Market Capitalization
$854.27 billion
P/E Ratio
40.28
Dividend Yield
0.88%
Price Target
$112.38
Consensus Rating
Moderate Buy

Company Overview

Walmart Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
88th Percentile Overall Score

WMT MarketRank™: 

Walmart scored higher than 88% of companies evaluated by MarketBeat, and ranked 31st out of 217 stocks in the retail/wholesale sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Walmart has received a consensus rating of Moderate Buy. The company's average rating score is 2.97, and is based on 30 buy ratings, 1 hold rating, and no sell ratings.

  • Upside/Downside

    The consensus price target for Walmart is close to its current price, suggesting limited near-term upside or downside.

  • Amount of Analyst Coverage

    Walmart has been the subject of 16 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about Walmart's stock forecast and price target.
  • Earnings Growth

    Earnings for Walmart are expected to grow by 18.43% in the coming year, from $2.55 to $3.02 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Walmart is 40.49, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 231.94.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Walmart is 40.49, which means that it is trading at a more expensive P/E ratio than the Retail/Wholesale sector average P/E ratio of about 19.73.

  • Price to Earnings Growth Ratio

    Walmart has a PEG Ratio of 4.80. PEG Ratios above 1 indicate that a company could be overvalued.

  • Price to Book Value per Share Ratio

    Walmart has a P/B Ratio of 8.88. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about Walmart's valuation and earnings.
  • Percentage of Shares Shorted

    0.51% of the outstanding shares of Walmart have been sold short.
  • Short Interest Ratio / Days to Cover

    Walmart has a short interest ratio ("days to cover") of 2.5, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Walmart has recently increased by 4.75%, indicating that investor sentiment is decreasing.
  • Dividend Yield

    Walmart has a dividend yield of 0.92%, which is in the bottom 25% of all stocks that pay dividends.

  • Dividend Growth

    Walmart has been increasing its dividend for 53 years.

  • Dividend Coverage

    The dividend payout ratio of Walmart is 35.34%. This payout ratio is at a healthy, sustainable level, below 75%.

  • Dividend Sustainability

    Based on earnings estimates, Walmart will have a dividend payout ratio of 31.13% next year. This indicates that Walmart will be able to sustain or increase its dividend.

  • Read more about Walmart's dividend.
  • Percentage of Shares Shorted

    0.51% of the outstanding shares of Walmart have been sold short.
  • Short Interest Ratio / Days to Cover

    Walmart has a short interest ratio ("days to cover") of 2.5, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Walmart has recently increased by 4.75%, indicating that investor sentiment is decreasing.
  • News Sentiment

    Walmart has a news sentiment score of 1.41. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.70 average news sentiment score of Retail/Wholesale companies.
  • News Coverage This Week

    MarketBeat has tracked 118 news articles for Walmart this week, compared to 59 articles on an average week.
  • Search Interest

    Only 177 people have searched for WMT on MarketBeat in the last 30 days. This is a decrease of -1% compared to the previous 30 days.
  • MarketBeat Follows

    100 people have added Walmart to their MarketBeat watchlist in the last 30 days. This is an increase of 92% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Walmart insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $15,083,877.00 in company stock.

  • Percentage Held by Insiders

    Only 0.10% of the stock of Walmart is held by insiders.

  • Percentage Held by Institutions

    Only 26.76% of the stock of Walmart is held by institutions.

  • Read more about Walmart's insider trading history.
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WMT Stock News Headlines

Amazon Ecommerce company going in high profits with green graph editorial backdrop
Amazon Is on the Cusp of Becoming a Grocery Disruptor (WMT)
Amazon (NASDAQ: AMZN) launches its private label “Amazon Grocery,” challenging Walmart and Costco with low-priced staples and fast Prime delivery.
he target corporation logo is displayed on a smartphone screen
Could Target’s Week of Discounts Come Full Circle for Investors? (WMT)
Target’s Circle Week may boost stock upside through deeper discounts and new memberships, helping TGT rebound from lows and drive long-term growth.
NEW LAW: Congress Approves Setup For Digital Dollar?
Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. Marjorie Taylor Green, it's a bill that contains "the entire setup, groundwork and infrastructure to move from cash to digital currency."tc pixel
details of hands of woman, boy and girl putting candy and sweets in a halloween pumpkin. trick or treat.
Treat Your Portfolio With These 3 Spooky Season Stocks
With Halloween coming up, consumers are expected to open their wallets more than they have been—and Walmart, Hasbro, and Tootsie Roll could benefit.
Walmart (NYSE:WMT) EVP John Rainey Sells 2,200 Shares
See More Headlines

WMT Stock Analysis - Frequently Asked Questions

Walmart's stock was trading at $90.35 at the beginning of the year. Since then, WMT stock has increased by 19.2% and is now trading at $107.7210.

Walmart Inc. (NYSE:WMT) announced its earnings results on Thursday, August, 21st. The retailer reported $0.68 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.74 by $0.06. The company's revenue was up 4.8% on a year-over-year basis.
Read the conference call transcript
.

Shares of Walmart split before market open on Monday, February 26th 2024.The 3-1 split was announced on Tuesday, January 30th 2024. The newly created shares were distributed to shareholders after the closing bell on Monday, February 26th 2024. An investor that had 100 shares of stock prior to the split would have 300 shares after the split.

Walmart subsidiaries include CareZone, BigTrade, FloCare, Polymorph Labs, Aspectiva, Art.com, Bare Necessities, and others.

Top institutional shareholders of Walmart include Voya Investment Management LLC (0.08%), Assenagon Asset Management S.A. (0.03%), Czech National Bank (0.01%) and OFI Invest Asset Management (0.01%). Insiders that own company stock include Alice L Walton, Jim C Walton, S Robson Walton, C Douglas Mcmillon, Suresh Kumar, Kathryn J Mclay, John R Furner, Judith J Mckenna, Daniel J Bartlett, John D Rainey, Rachel L Brand, Christopher James Nicholas, Timothy Patrick Flynn, David Chojnowski and Robert Edward Jr Moritz.
View institutional ownership trends
.

Shares of WMT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Walmart investors own include SPDR S&P 500 ETF Trust (SPY), Dell Technologies (DELL), Vanguard S&P 500 ETF (VOO), V.F. (VFC), NVIDIA (NVDA), Meta Platforms (META) and Advanced Micro Devices (AMD).

Company Calendar

Record date for 9/2 Dividend
8/15/2025
Ex-Dividend for 9/2 Dividend
8/15/2025
Last Earnings
8/21/2025
Dividend Payable
9/02/2025
Today
10/14/2025
Next Earnings (Estimated)
11/20/2025
Fiscal Year End
1/31/2026

Industry, Sector and Symbol

Stock Exchange
NYSE
Industry
RETAIL - SUPERMKT
Sub-Industry
Hypermarkets & Super Centers
Current Symbol
NYSE:WMT
CIK
104169
Employees
2,100,000
Year Founded
1962

Price Target and Rating

High Price Target
$129.00
Low Price Target
$91.00
Potential Upside/Downside
+6.2%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.97
Research Coverage
31 Analysts

Profitability

EPS (Trailing Twelve Months)
$2.66
Trailing P/E Ratio
39.57
Forward P/E Ratio
41.49
P/E Growth
4.8
Net Income
$19.44 billion
Net Margins
3.08%
Pretax Margin
4.09%
Return on Equity
21.45%
Return on Assets
7.68%

Debt

Debt-to-Equity Ratio
0.43
Current Ratio
0.79
Quick Ratio
0.23

Sales & Book Value

Annual Sales
$680.99 billion
Price / Sales
1.24
Cash Flow
$4.30 per share
Price / Cash Flow
24.63
Book Value
$12.13 per share
Price / Book
8.72

Miscellaneous

Outstanding Shares
7,972,850,000
Free Float
7,964,878,000
Market Cap
$843.42 billion
Optionable
Optionable
Beta
0.67

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This page (NYSE:WMT) was last updated on 10/14/2025 by MarketBeat.com Staff
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