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Walmart Inc

WMT
View Detailed Chart
122.050USD
+1.330+1.10%
Close 03/24, 16:00ETQuotes delayed by 15 min
1.27TMarket Cap
44.50P/E TTM

Walmart Inc

122.050
+1.330+1.10%
Intraday
1m
30m
1h
D
W
M
D

Today

+1.10%

5 Days

-2.42%

1 Month

-3.71%

6 Months

+18.81%

Year to Date

+9.55%

1 Year

+39.50%

View Detailed Chart

TradingKey Stock Score of Walmart Inc

Currency: USD Updated: 2026-03-23

Key Insights

Walmart Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 8 out of 30 in the Food & Drug Retailing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 134.90.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
8 / 30
Overall Ranking
139 / 4546
Industry
Food & Drug Retailing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

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 713.16B.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 713.16B.
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 44.02, at a medium 3-year percentile range.
Held by Private Capital
Star Investor Private Capital holds 5.76K shares of this stock.

Analyst Rating

Based on 44 analysts
Buy
Current Rating
134.903
Target Price
+13.34%
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 News

What Are Defensive Stocks? Best Defensive Stocks to Buy in 2026

TradingKey - Defensives run on resilience: predictable demand, strong cash flow, conservative balance sheets, and tame volatility. You can’t just look at a sector name to find them. It requires a systematic examination of cash generation, leverage, dividend sustainability, beta, competitive moats, a

TradingKeyMon, Mar 16
TradingKey - Defensives run on resilience: predictable demand, strong cash flow, conservative balance sheets, and tame volatility. You can’t just look at a sector name to find them. It requires a systematic examination of cash generation, leverage, dividend sustainability, beta, competitive moats, a

OpenAI Secures $110 Billion Funding, What Makes Amazon Spend 50 Billion?

TradingKey - On Friday, February 27 local time, AI research firm OpenAI officially announced the completion of a massive $110 billion funding round. According to OpenAI's announcement, the round saw participation from Amazon (AMZN), Nvidia (NVDA), and SoftBank. Amazon injected $50 billion as a new investor, while existing shareholders Nvidia and SoftBank each contributed an additional $30 billion.

TradingKeySat, Feb 28
TradingKey - On Friday, February 27 local time, AI research firm OpenAI officially announced the completion of a massive $110 billion funding round. According to OpenAI's announcement, the round saw participation from Amazon (AMZN), Nvidia (NVDA), and SoftBank. Amazon injected $50 billion as a new investor, while existing shareholders Nvidia and SoftBank each contributed an additional $30 billion.

Coca Cola (KO) Q4 Earnings Preview: Look for the Upside in the AI Initiatives, not in the Revenue and the EPS

Coca-Cola (KO) enters its fourth-quarter 2025 earnings call tomorrow with significant momentum. However, a fundamental shift is occurring.

TradingKeyTue, Feb 10
Coca-Cola (KO) enters its fourth-quarter 2025 earnings call tomorrow with significant momentum. However, a fundamental shift is occurring.

The Best Stocks to Invest in Right Now for 2026: Better Than Nvidia?

My selection of the best stocks to buy includes MercadoLibre (MELI), Amazon (AMZN), Eli Lilly (LLY), Alphabet (GOOG) (GOOGL), Vertiv (VRT), Nu Holdings (NU) and Walmart (WMT). All these companies each have a unique competitive advantage and possess the financial resilience required to survive market

TradingKeyTue, Jan 27
My selection of the best stocks to buy includes MercadoLibre (MELI), Amazon (AMZN), Eli Lilly (LLY), Alphabet (GOOG) (GOOGL), Vertiv (VRT), Nu Holdings (NU) and Walmart (WMT). All these companies each have a unique competitive advantage and possess the financial resilience required to survive market

Agentic Commerce already has a Winner! (And it’s not Amazon)

Agentic Commerce is gaining traction with expansion of infrastructure and ambitious goals in the coming years, however there are certain we need to be aware of

TradingKeyFri, Jan 9
Agentic Commerce is gaining traction with expansion of infrastructure and ambitious goals in the coming years, however there are certain we need to be aware of

U.S. Consumers Downshift: Dollar Stores Boom While Big Retailers Falter, With Black Friday Showing Weakness

The creeping impact of tariff policies on households now highlights a stark "K-shaped divergence" in retail performance. Dollar stores are gaining traction, challenging traditional large-scale retailers' growth, and even record online Black Friday sales hint at a trend of consumer down-trading.

TradingKeyFri, Dec 5
The creeping impact of tariff policies on households now highlights a stark "K-shaped divergence" in retail performance. Dollar stores are gaining traction, challenging traditional large-scale retailers' growth, and even record online Black Friday sales hint at a trend of consumer down-trading.

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

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
CEONicholas (Christopher)
Websitehttps://corporate.walmart.com/
KeyAI