WMT Walmart Inc. logo

WMT Walmart Inc.

Consumer Defensive
$120.27-0.88%ClosedMarket Cap: $958.67B

As of 2026-05-25

Valuation

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P/E (TTM)

46.34

PEG

3.67

P/B

10.16

P/S

1.32

EV/EBITDA

23.06

DCF Value

$129.32

FCF Yield

1.3%

Div Yield

0.8%

Margins & Returns

Gross Margin

25.0%

Operating Margin

4.2%

Net Margin

3.2%

ROE

24.3%

ROA

8.0%

ROIC

11.9%

Financials

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PeriodRevenueNet IncomeEPS
Q1 null$177.75B$5.65B$
Q4 null$190.66B$4.24B$
FY null$713.16B$21.89B$
Q3 null$179.50B$6.14B$

Analyst Ratings

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Consensus

Buy

Target (Consensus)

$139.24

Target (Median)

$140.00

Target Range

$120.00 - $150.00

9 Strong Buy30 Buy4 Hold1 Sell0 Strong Sell
UBSBuy
2026-05-22
BNP ParibasOutperform
2026-05-22
BTIGBuy
2026-05-22
RBC CapitalOutperform
2026-05-22
Freedom BrokerHold
2026-05-21

Trading Activity

Insider Trades

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Nicholas Christopher Jamesofficer: Executive Vice President
SellFri May 22
Furner John R.director, officer: President & CEO
SellFri May 22
Furner John R.director, officer: President & CEO
SellFri May 22
Nicholas Christopher Jamesofficer: Executive Vice President
SellThu May 21
Bartlett Daniel Jofficer: Executive Vice President
SellMon May 18

Company Info

Sector

Consumer Defensive

Industry

Discount Stores

Country

US

Exchange

Beta

0.65

Walmart Inc. engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobile commerce applications. The company offers grocery and consumables, including dairy, meat, bakery, deli, produce, dry, chilled or frozen packaged foods, alcoholic and nonalcoholic beverages, floral, snack foods, candy, other grocery items, health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items; fuel, tobacco and other categories. It is also involved in the provision of health and wellness products covering pharmacy, optical and hearing services, and over-the-counter drugs and other medical products; and home and apparel including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses and tire and battery centers. In addition, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Further, it operates digital payment platforms; and offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access. Additionally, the company markets lines of merchandise under private brands, including Allswell, Athletic Works, Equate, and Free Assembly. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.

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