tradingkey.logo

Walmart Inc

WMT
View Detailed Chart
102.860USD
+0.400+0.39%
Market hours ETQuotes delayed by 15 min
820.31BMarket Cap
38.43P/E TTM

Walmart Inc

102.860
+0.400+0.39%
Intraday
1m
30m
1h
D
W
M
D

Today

+0.39%

5 Days

-3.99%

1 Month

-0.21%

6 Months

+7.10%

Year to Date

+13.85%

1 Year

+25.90%

View Detailed Chart

TradingKey Stock Score of Walmart Inc

Currency: USD Updated: 2025-10-29

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Walmart Inc's Score

Industry at a Glance

Industry Ranking
9 / 31
Overall Ranking
152 / 4623
Industry
Food & Drug Retailing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 45 analysts
Buy
Current Rating
112.795
Target Price
+9.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Walmart Inc Highlights

StrengthsRisks

Walmart Inc. is a major American multinational retail corporation that operates a network of hypermarkets, discount department stores, and grocery outlets across the United States and 23 additional countries. Its headquarters is located in Bentonville, Arkansas. Founded in 1962 by brothers Sam Walton and James "Bud" Walton in nearby Rogers, Arkansas, the company also owns and manages Sam's Club retail warehouses.

As of October 31, 2022, Walmart boasts 10,586 stores and clubs in 24 countries, functioning under 46 distinct brand names. It ranks as the world's largest company by revenue, as listed in the Fortune Global 500 in October 2022. Furthermore, Walmart holds the title of the largest private employer globally, with 2.1 million employees. As a publicly traded family-owned entity, Walmart is primarily governed by the Walton family, whose heirs collectively own over 50 percent of the company through their holding firm, Walton Enterprises, and their individual stakes.

Walmart made its debut on the New York Stock Exchange in 1972. By 1988, it had established itself as the most profitable retailer in the U.S. and achieved the title of the largest in terms of revenue by October 1989. Initially limited geographically to the Southern and lower Midwest regions, Walmart expanded to coast-to-coast stores by the early 1990s. Sam's Club opened its first location in New Jersey in November 1989, and the first California outlet commenced operations in Lancaster in July 1990. A Walmart store in York, Pennsylvania, marked the first main store inauguration in the Northeast in October 1990.

Walmart's international investments have yielded mixed outcomes. Its operations and subsidiaries in Canada, the United Kingdom, Central America, Chile, and China have thrived; however, its efforts in Germany, Japan, South Korea, Brazil, and Argentina have ended in failure.

Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 680.99B.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 680.99B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 34.41%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 34.41%.
Fairly Valued
The company’s latest PE is 38.46, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.87B shares, decreasing 1.41% quarter-over-quarter.
Held by Bill Gates
Star Investor Bill Gates holds 9.09M shares of this stock.

News

“Chat to Buy” Goes Live: Walmart x OpenAI Brings ChatGPT Shopping Experiences, Sending Stock to Record High

TradingKey - Just two weeks after launching instant checkout and partnering with Etsy and Shopify, OpenAI has landed a major new ally in the race to redefine e-commerce: Walmart. The integration of ChatGPT’s AI capabilities with Walmart’s massive user base and product ecosystem is turning AI-powered

TradingKeyWed, Oct 15
TradingKey - Just two weeks after launching instant checkout and partnering with Etsy and Shopify, OpenAI has landed a major new ally in the race to redefine e-commerce: Walmart. The integration of ChatGPT’s AI capabilities with Walmart’s massive user base and product ecosystem is turning AI-powered

Walmart's Stock Is At All-Time Highs: Is It Still a Buy?

Walmart (NYSE: WMT) is a stock that most investors probably consider to be a safe investment. Its stores are go-to locations for consumers, whether they're buying groceries, day-to-day essentials, or discretionary items. The business has been resilient over the years and has shown strength while

The Motley FoolThu, Oct 9
Walmart (NYSE: WMT) is a stock that most investors probably consider to be a safe investment. Its stores are go-to locations for consumers, whether they're buying groceries, day-to-day essentials, or discretionary items. The business has been resilient over the years and has shown strength while

Walmart Plans to Maintain 2.1 Million Employees, Advance AI-Driven Workforce Restructuring

TradingKey - Walmart (WMT.US) CEO Doug McMillon recently stated: “AI will change every single job — that’s very clear. Maybe there are jobs in the world that AI won’t change, but I can’t think of any.”

TradingKeyMon, Sep 29
TradingKey - Walmart (WMT.US) CEO Doug McMillon recently stated: “AI will change every single job — that’s very clear. Maybe there are jobs in the world that AI won’t change, but I can’t think of any.”

Who Pays for Trump’s H-1B Visa Fee Hike? The Triple Shock: Corporate Costs, Labor Chaos, Innovation at Risk

TradingKey - Citing the need to "protect American workers," President Donald Trump has signed a new executive order overhauling the H-1B visa program, raising application fees from around $5,000 to $100,000 per visa — sending shockwaves through U.S. corporations. Critics warn this “worker-first”

TradingKeyMon, Sep 22
TradingKey - Citing the need to "protect American workers," President Donald Trump has signed a new executive order overhauling the H-1B visa program, raising application fees from around $5,000 to $100,000 per visa — sending shockwaves through U.S. corporations. Critics warn this “worker-first”

Walmart to launch first stores in Africa by year-end

JOHANNESBURG, Sept 9 (Reuters) - U.S. retailer Walmart WMT.N will launch its first branded stores in South Africa this year, it said on Tuesday.

ReutersTue, Sep 9
JOHANNESBURG, Sept 9 (Reuters) - U.S. retailer Walmart WMT.N will launch its first branded stores in South Africa this year, it said on Tuesday.

Walmart Stock Tumbles as EPS Miss Triggers Algo-Trading Frenzy—Where Lies Its Core Business Resilience?

TradingKey - Walmart's stock price has shown an overall fluctuating upward trend since the release of its first-quarter earnings report, benefiting from investors' favoritism towards Walmart as a defensive stock, as well as expectations for its stable growth in e-commerce and grocery businesses.

TradingKeyFri, Aug 22
TradingKey - Walmart's stock price has shown an overall fluctuating upward trend since the release of its first-quarter earnings report, benefiting from investors' favoritism towards Walmart as a defensive stock, as well as expectations for its stable growth in e-commerce and grocery businesses.

Financial Indicators

EPS

No Data

Total revenue

No Data

Walmart Inc Info

Walmart Inc. is a major American multinational retail corporation that operates a network of hypermarkets, discount department stores, and grocery outlets across the United States and 23 additional countries. Its headquarters is located in Bentonville, Arkansas. Founded in 1962 by brothers Sam Walton and James "Bud" Walton in nearby Rogers, Arkansas, the company also owns and manages Sam's Club retail warehouses.

As of October 31, 2022, Walmart boasts 10,586 stores and clubs in 24 countries, functioning under 46 distinct brand names. It ranks as the world's largest company by revenue, as listed in the Fortune Global 500 in October 2022. Furthermore, Walmart holds the title of the largest private employer globally, with 2.1 million employees. As a publicly traded family-owned entity, Walmart is primarily governed by the Walton family, whose heirs collectively own over 50 percent of the company through their holding firm, Walton Enterprises, and their individual stakes.

Walmart made its debut on the New York Stock Exchange in 1972. By 1988, it had established itself as the most profitable retailer in the U.S. and achieved the title of the largest in terms of revenue by October 1989. Initially limited geographically to the Southern and lower Midwest regions, Walmart expanded to coast-to-coast stores by the early 1990s. Sam's Club opened its first location in New Jersey in November 1989, and the first California outlet commenced operations in Lancaster in July 1990. A Walmart store in York, Pennsylvania, marked the first main store inauguration in the Northeast in October 1990.

Walmart's international investments have yielded mixed outcomes. Its operations and subsidiaries in Canada, the United Kingdom, Central America, Chile, and China have thrived; however, its efforts in Germany, Japan, South Korea, Brazil, and Argentina have ended in failure.

Ticker SymbolWMT
CompanyWalmart Inc
CEOMr. Christopher Nicholas
Websitehttps://corporate.walmart.com/
KeyAI