tradingkey.logo

Walmart Inc

WMT
View Detailed Chart
115.110USD
+0.270+0.24%
Close 12/05, 16:00ETQuotes delayed by 15 min
917.66BMarket Cap
40.05P/E TTM

Walmart Inc

115.110
+0.270+0.24%
Intraday
1m
30m
1h
D
W
M
D

Today

+0.24%

5 Days

+4.16%

1 Month

+12.20%

6 Months

+18.10%

Year to Date

+27.40%

1 Year

+20.28%

View Detailed Chart

TradingKey Stock Score of Walmart Inc

Currency: USD Updated: 2025-12-05

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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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
4 / 31
Overall Ranking
109 / 4582
Industry
Food & Drug Retailing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Analyst Rating

Based on 44 analysts
Buy
Current Rating
118.490
Target Price
+2.94%
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 40.18, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.89B shares, decreasing 0.85% quarter-over-quarter.
Held by Private Capital
Star Investor Private Capital holds 5.76K shares of this stock.

Walmart Inc News

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.

Walmart Q3 Earnings Highlights: Nasdaq Shift Signals AI Ambitions Amid E-commerce Boom

TradingKey - In stark contrast to US retailers like Target and Home Depot struggling amidst economic uncertainty, America’s largest retailer, Walmart (WMT), maintained robust growth in Q3 2025. Its fiscal year 2026 Q3 earnings report once again proved the company's resilience in a trade-down economy

TradingKeyFri, Nov 21
TradingKey - In stark contrast to US retailers like Target and Home Depot struggling amidst economic uncertainty, America’s largest retailer, Walmart (WMT), maintained robust growth in Q3 2025. Its fiscal year 2026 Q3 earnings report once again proved the company's resilience in a trade-down economy

Walmart Q3 Earnings Preview: The 'Defensive Buy' Amid Economic Headwinds and Market Turmoil

TradingKey - Walmart (WMT), the largest U.S. retailer, is scheduled to report its fiscal third-quarter 2026 earnings, for the period ending October, before the U.S. market opens on Thursday, November 20. Despite facing headwinds from tariff policies and weakening U.S. consumer vitality, Walmart has

TradingKeyWed, Nov 19
TradingKey - Walmart (WMT), the largest U.S. retailer, is scheduled to report its fiscal third-quarter 2026 earnings, for the period ending October, before the U.S. market opens on Thursday, November 20. Despite facing headwinds from tariff policies and weakening U.S. consumer vitality, Walmart has

Target Q3 Earnings Preview: Growth Recovery Expectations Remain Low. Is It Time to Buy?

TradingKey - U.S. retail giant Target (TGT) is grappling with shifting consumer habits and trade policy changes as it prepares to release its third-quarter 2025 earnings before the market open on Wednesday, November 19. The company, which primarily sells discretionary items, is striving to return to

TradingKeyTue, Nov 18
TradingKey - U.S. retail giant Target (TGT) is grappling with shifting consumer habits and trade policy changes as it prepares to release its third-quarter 2025 earnings before the market open on Wednesday, November 19. The company, which primarily sells discretionary items, is striving to return to

U.S. Ends Shutdown: “Dual-Engine Drive of Stocks and Gold” as the Optimal Strategy

TradingKey - After comprehensive consideration, our investment strategy is the "dual-drive of stocks and gold" — allocating to U.S. stocks and gold in a rotating manner at a fixed ratio.

TradingKeyMon, Nov 10
TradingKey - After comprehensive consideration, our investment strategy is the "dual-drive of stocks and gold" — allocating to U.S. stocks and gold in a rotating manner at a fixed ratio.

“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

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
CEOMr. Christopher Nicholas
Websitehttps://corporate.walmart.com/

FAQs

What is the current price of Walmart Inc (WMT)?

The current price of Walmart Inc (WMT) is 115.110.

What is the symbol of Walmart Inc?

The ticker symbol of Walmart Inc is WMT.

What is the 52-week high of Walmart Inc?

The 52-week high of Walmart Inc is 116.270.

What is the 52-week low of Walmart Inc?

The 52-week low of Walmart Inc is 79.810.

What is the market capitalization of Walmart Inc?

The market capitalization of Walmart Inc is 917.66B.

What is the net income of Walmart Inc?

The net income of Walmart Inc is 19.44B.

Is Walmart Inc (WMT) currently rated as Buy, Hold, or Sell?

According to analysts, Walmart Inc (WMT) has an overall rating of Buy, with a price target of 118.490.

What is the Earnings Per Share (EPS TTM) of Walmart Inc (WMT)?

The Earnings Per Share (EPS TTM) of Walmart Inc (WMT) is 2.865.
KeyAI