Walmart Inc.

WMT | NASDAQ

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$107.41

+$0.68 (+0.64%)

Sep 21, 2026, 11:09 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

+0.64%

(1D)

Rating

Updated: Sep 7, 2026

36.5

Fundamentals Average

Market Sentiment Neutral

Moat Narrow

Full Analysis

Why Price Moved

18 days ago

+2.2%

Shares are trading higher following news of expand...

Key Statistics

Market Data

Market Cap $854.74B

1D Range

106.12 107.45

52W Range

98.88 135.16

Valuation (TTM)

PE 38.53

PB 8.65

EV/EBITDA 21.28

Valuation (NTM)

Forward PE 36.62

Forward PEG 3.29

Price Target $128.84

Cash Flow

FCF Yield 1.6%

SBC Adj. FCF Yield 1.6%

SBC Impact N/A

Margins

Gross Margin 25.2%

Operating Margin 4.4%

FCF Margin 1.8%

Growth (CAGR)

Revenue 3Y | 5Y 5.3% | 5.4%

Dil EPS 3Y | 5Y 17.0% | 18.6%

FCF 3Y | 5Y -11.1% | -5.4%

Returns

ROA 7.5%

ROE 22.7%

ROIC 12.7%

Financial Health

Net Debt

$38.88B

Current Ratio 0.77

Interest Coverage 13.71

Dividends

Div Yield 0.92%

Payout Ratio 35.3%

FCF Payout Ratio 57.0%

All Key Statistics

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Profile

Walmart Inc., established in 1945 and based in Bentonville, Arkansas, operates as a global retail powerhouse, having officially adopted its current name in February 2018, formerly Wal-Mart Stores, Inc...

Sector Consumer Defensive

Industry Discount Stores

Employees 2,100,000

IPO Date Aug 24, 1972

Website corporate.walmart.com

Fiscal Year February - January

Full Company Profile

Latest News

1 day ago · defenseworld.net

John Furner Sells 13,125 Shares of Walmart (NASDAQ:WMT) Stock

Walmart Inc. (NASDAQ: WMT - Get Free Report) CEO John Furner sold 13,125 shares of the firm's stock in a transaction that occurred on Thursday, September 17th. The shares were sold at an average price of $106.66, for a total value of $1,399,912.50. Following the completion of the transaction, the chief executive officer owned 647,912 shares

2 days ago · fool.com

Here's Why Walmart Won't Reclaim a $1 Trillion Market Cap Anytime Soon

Walmart trades at a premium to Amazon and Target while delivering growth rates similar to the latter. Online advertising revenue is already decelerating, and this is the main catalyst for Walmart to deliver profit margin expansion.

3 days ago · seekingalpha.com

Walmart Inc. (WMT) Presents at Goldman Sachs Global Consumer and Retail Conference Transcript

3 days ago · businessinsider.com

Amazon's big, new delivery push targets Walmart's biggest advantage, Bank of America says

Amazon's 1,000-hub plan aims to close Walmart's proximity advantage. Bank of America analysts say Amazon's same-day delivery service is "very important strategically.

4 days ago · pymnts.com

Amazon Is Spending $6.8 Billion to Manufacture Walmart's Geography Advantage

Amazon needs more than faster warehouses to close Walmart's delivery advantage. It may need to build and manufacture its own version of a neighborhood store network.

4 days ago · marketwatch.com

Amazon's secret weapon against Walmart could be a massive blitz in same-day delivery

BofA analysts say Amazon's reported plans to expand same-day fulfillment centers represent an effort to make basic goods “immediately accessible.”

4 days ago · benzinga.com

Amazon Is Coming After Walmart's Biggest Delivery Advantage

Amazon.com Inc. (NASDAQ:AMZN) could dramatically expand its same-day delivery network as it takes aim at a key advantage held by Walmart Inc. (NASDAQ:WMT), according to Bank of America analyst Justin Post.

4 days ago · pymnts.com

Walmart Expands Conversational AI Capabilities Across Scintilla Platform

Walmart Data Ventures is adding new artificial intelligence-powered features to its commerce intelligence platform, Scintilla, the company said in a Wednesday (Sept. 16) press release.