Walmart Inc

WMT

117.410USD

+0.840+0.72%

Close 01/29, 16:00（ET）Quotes delayed by 15 min

Walmart Inc's Score

Industry at a Glance

Industry Ranking

4 / 30

Overall Ranking

89 / 4540

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 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 40.99, 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 45 analysts

Buy

Current Rating

122.393

Target Price

+4.66%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Walmart Inc is 8.58, ranking 4 out of 30 in the Food & Drug Retailing industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 179.50B, representing a year-over-year increase of 5.84%, while its net profit experienced a year-over-year increase of 34.21%.

Score

Industry at a Glance

Previous score

8.58

Change

0



Financials

7.90

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.71

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

8.58

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.70

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Walmart Inc is 6.77, ranking 20 out of 30 in the Food & Drug Retailing industry. Its current P/E ratio is 40.99, which is 212.46% below the recent high of 128.06 and 38.96% above the recent low of 25.02.

Score

Industry at a Glance

Previous score

6.77

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 4/30

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Walmart Inc is 8.49, ranking 4 out of 30 in the Food & Drug Retailing industry. The average price target is 121.00, with a high of 136.00 and a low of 69.10.

Score

Industry at a Glance

Previous score

8.49

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Walmart Inc is 9.17, ranking 5 out of 30 in the Food & Drug Retailing industry. Currently, the stock price is trading between the resistance level at 122.75 and the support level at 110.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.00

Change

0.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Walmart Inc is 3.00, ranking 16 out of 30 in the Food & Drug Retailing industry. The latest institutional shareholding proportion is 36.12%, representing a quarter-over-quarter decrease of 1.24%. The largest institutional shareholder is The Vanguard, holding a total of 433.77M shares, representing 5.44% of shares outstanding, with 2.66% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Walton Enterprises, L.L.C.

3.00B

--

Walton Family Holdings Trust

525.88M

-0.80%

The Vanguard Group, Inc.

Star Investors

433.77M

+0.88%

BlackRock Institutional Trust Company, N.A.

210.42M

+0.72%

State Street Investment Management (US)

184.81M

+1.23%

Geode Capital Management, L.L.C.

96.49M

+2.05%

JP Morgan Asset Management

73.09M

+2.86%

Norges Bank Investment Management (NBIM)

54.90M

-13.55%

Morgan Stanley Smith Barney LLC

45.98M

+2.65%

State Farm Insurance Companies

41.72M

-1.78%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Drug Retailing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Walmart Inc is 9.71, ranking 2 out of 30 in the Food & Drug Retailing industry. The company's beta value is 0.66. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Walmart Inc’s latest ESG disclosure is at an average level in the Food & Drug Retailing industry, showing no material impact on overall risk.

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