Walmart Inc.
Mega Cap · Consumer Defensive · Discount Stores
$115.21+$0.88 (+0.77%)
Walmart Inc.
Mega Cap · Consumer Defensive · Discount Stores
$115.21+$0.88 (+0.77%)
Stock analysis
Get the AI take on WMT
Track it to unlock the price chart, verdict and what could change it.
- ✓Live price chart
- ✓A clear accumulate, trim or avoid call
Free to track. No card required.
Stock Fundamentals & Key Indicators
52-week range
Low$95.42
High$135.16
Today $115.21
RSI (14)
53.9Neutral
03070100
Overall score
56/100
See the full financial picture
Open the five-year record, valuation checks and Wall Street view behind these scores.
- ✓5 years of revenue, profit and cash flow
- ✓Valuation and balance-sheet checks
- ✓Business and geographic mix
- ✓Analyst targets and recommendation trend
Free for 3 days, then $9/mo. Cancel anytime.
Analyst Rating and Sentiment
Analyst price targets
Lowest
$81
Current price
$115.21
Median target
$140
Highest
$155
LowHigh
Operating Record
Revenue
What's working
- Price / sales: You're paying a modest amount for each dollar of revenue coming in.
- ROE: Shareholder capital is compounding at a rate worth paying attention to.
What to watch
- Debt exceeds cash by $64.8B, increasing balance-sheet pressure, a warning sign.
- Forward P/E: The price already assumes strong earnings growth that still has to show up.
What the market charges
Forward P/E
Needs attention · 71% above avg
38.72x
Price / sales
Strong · Priced modestly against the revenue it brings in
1.26x
Price / FCF
Rich · Priced far above what its cash flow currently supports
73.08x
EV / EBITDA
Reasonable · Operating earnings make this price a stretch but plausible
21.90x
How efficiently it compounds
ROIC
Reasonable · A middling return on the capital it puts to work
13.8%
ROE
Favorable · 25.5% - strong capital efficiency
24.1%
Debt / equity
Middle ground · Mixed
0.75x
Current ratio
Weak · Not enough on hand to cover near-term bills
0.77x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $917.33B | 40.6 | +5.9% | 56 |
 | $7.36B | 125.8 | +82.9% | 72 |
 | $4.62B | 18.9 | +16.7% | 72 |
 | $10.58B | 18.0 | +14.8% | 70 |
 | $5.18B | 16.9 | +17.9% | 68 |
What is moving WMT
News
18h ago · Walmart Inc. via Yahoo Finance
Price Prediction: Can Walmart Reclaim $140 After Its Recent Pullback?
Bullish- 19h ago · TradingView
Target Q2 Preview: Retailer Could Be Taking Market Share from Walmart, Will Stock Gains Continue? - TradingView
Mixed - 19h ago · Walmart Inc. via Nasdaq
Why Walmart (WMT) Could Beat Earnings Estimates Again
Bullish 
20h ago · Costco Wholesale Corporation via NasdaqWalmart Heads Into Q2 Earnings With Solid Momentum: How to Play WMT?
Mixed- 22h ago · Target Corporation via Yahoo Finance
Top Retail Analyst: Target Offers More Upside Than Walmart Today Ahead of Earnings This Week
Bullish - 1d ago · Seeking Alpha
Retail earnings will reveal consumer health with spending under pressure (WMT:NASDAQ) - Seeking Alpha
Mixed 
1d ago · Deere & Company via Yahoo FinanceThe Zacks Analyst Blog Highlights Walmart, Home Depot, Target, Lowe's, Deere and JP Morgan
Mixed