Walmart（WMT）株式概要
ウォルマート・インクは世界中で小売店、卸売店、クラブ、eコマース・ウェブサイト、モバイル・アプリケーションの運営を行っている。 詳細
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Walmart Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$106.73 |
| 52週高値 | US$135.16 |
| 52週安値 | US$98.88 |
| ベータ | 0.59 |
| 1ヶ月の変化 | -6.62% |
| 3ヶ月変化 | -8.92% |
| 1年変化 | 4.30% |
| 3年間の変化 | 97.22% |
| 5年間の変化 | 123.64% |
| IPOからの変化 | 607,113.97% |
最新ニュース
Recent updates
Seeking Alpha • Aug 24
Walmart: Even After The Post-Earnings Sell-Off, It's Still Too Expensive (Rating Downgrade)
Summary Walmart remains a premier, recession-resistant business with strong market share and robust financials, but valuation is stretched at 36x forward earnings. Despite a solid quarter with double-beat results, WMT sold off due to soft comparable sales, cautious guidance, and concerns over U.S. consumer weakness. Full-year guidance was raised modestly, with net revenue expected to grow 4%-5% and EPS up 7.4% at the midpoint, but growth is slowing. I downgrade WMT to Hold, recommending investors wait for a 10%-20% pullback before considering new positions due to an unattractive risk/reward setup. Read the full article on Seeking Alpha分析記事 • Aug 23
Walmart Inc. Just Beat EPS By 7.7%: Here's What Analysts Think Will Happen Next
It's been a sad week for Walmart Inc. ( NASDAQ:WMT ), who've watched their investment drop 10% to US$104 in the week...
ナラティブ更新 • Aug 21
WMT: Alternate Profit Pools Will Support Premium P/E Despite Weaker U.S. Comps
Walmart's analyst price target has been revised lower from $138.37 to $128.43 as analysts factor in softer U.S. comps, increased reinvestment of tariff refunds into pricing, and a more conservative future P/E expectation despite relatively steady profit margin assumptions. Analyst Commentary Recent research on Walmart reflects a reset in expectations, but not a collapse in confidence.
新しいナラティブ • Jun 23
Walmart's 'Other' Segment Will Power New Growth Beyond Retail
Walmart’s SBU ‘Other’: A Forward-Looking Perspective As Walmart continues to diversify its business, the SBU “Other” has emerged as a dynamic growth engine, capturing new opportunities beyond traditional retail. The week of June 13–19, 2026, offers a compelling snapshot of this segment’s momentum and sets the stage for future projections.ナラティブ更新 • Jun 15
WMT: AI Profit Pools Will Support Premium P/E Despite Consumer Pressures
Analysts have raised their price expectations for Walmart slightly, with the updated fair value moving from about $137.93 to $138.37 as they weigh concerns about a full valuation against the view that AI-driven initiatives and higher margin revenue streams can support a premium P/E multiple. Analyst Commentary Recent research on Walmart points to a mix of optimism around new growth areas and caution around how fully the stock is priced.分析記事 • Jun 09
Walmart's (NASDAQ:WMT) Promising Earnings May Rest On Soft Foundations
Last week's profit announcement from Walmart Inc. ( NASDAQ:WMT ) was underwhelming for investors, despite headline...ナラティブ更新 • Jun 01
WMT: AI Platform And Alternate Profit Pools Will Outweigh Consumer And Fuel Headwinds
Analysts have inched their Walmart fair value estimate higher to about $138, reflecting modest tweaks to growth and margin inputs and citing AI driven platform investments, expanding higher margin revenue streams, and ongoing competitive strength in areas like rapid delivery and digital health partnerships as key supports for current price targets clustered around $137 to $155. Analyst Commentary Recent research shows a split between bullish analysts who are leaning into Walmart's platform and AI story, and more cautious voices who are watching valuation, consumer pressure, and competitive intensity.分析記事 • May 25
Earnings Update: Walmart Inc. (NASDAQ:WMT) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
Walmart Inc. ( NASDAQ:WMT ) shareholders are probably feeling a little disappointed, since its shares fell 9.8% to...ナラティブ更新 • May 01
WMT: AI Omnichannel And Advertising Will Counter Guidance And Competitive Pressures
Walmart's analyst price target edges higher, reflecting modestly adjusted fair value assumptions and continued focus from analysts on the company's tech-enabled omnichannel model and AI-driven initiatives highlighted in recent research. Analyst Commentary Recent research on Walmart centers on how the company is executing its tech enabled omnichannel strategy, the role of AI in driving efficiency, and how those factors line up against current valuation.ナラティブ更新 • Apr 17
WMT: AI Omnichannel And Advertising Profits Will Balance Rising Competitive Risks
The analyst price target for Walmart has been lifted by $17, with analysts pointing to the company's progress in tech enabled omnichannel retail, AI driven commerce initiatives, and broader digital opportunities as key supports for the higher fair value assumptions, despite only modest tweaks to revenue growth, profit margin, discount rate, and future P/E inputs. Analyst Commentary Recent research on Walmart points to an active debate around how much value to place on its tech enabled retail model, AI and automation investments, and newer profit pools such as advertising and connected TV.ナラティブ更新 • Apr 01
WMT: AI Commerce And Drone Expansion Will Support Margins Versus Intensifying Rivals
Analysts have nudged their average Walmart price target higher by roughly $10 to $20 into a $138 to $150 range, citing the retailer's push into AI enabled commerce, expanding digital and advertising platforms, and continued share gains that are pressuring peers. Analyst Commentary Recent research on Walmart highlights a wide range of views, but most commentary clusters around its push into AI powered commerce, growing digital and advertising businesses, and the valuation reset following its latest earnings and guidance.ナラティブ更新 • Mar 18
WMT: AI Commerce And Automation Will Support Margins Amid Competitive Shifts
Analysts have made a small upward adjustment to Walmart's fair value estimate to about $136 per share, reflecting higher Street price targets tied to views that its tech enabled, AI driven omnichannel model can support modestly stronger margins and a slightly richer future P/E multiple, even as revenue growth assumptions are fine tuned lower. Analyst Commentary Recent research on Walmart points to a split view, with many on the Street more constructive on the company’s tech enabled model and earnings power, while a smaller group is turning cautious on near term momentum and valuation.ナラティブ更新 • Mar 03
WMT: AI And Automation Shift Will Shape Retail Resilience And Risks
Our Walmart fair value estimate has edged up from $129.03 to $135.90 as analysts lift price targets into a $138 to $150 range, citing the retailer's shift toward a tech-enabled omnichannel model, its growing use of AI and automation, and the contribution from higher margin alternative businesses. Analyst Commentary Recent Street research around Walmart clusters into two clear camps, with most price targets now sitting in a $134 to $150 range and one group remaining more cautious in the low $120s to low $130s.ナラティブ更新 • Feb 17
WMT: AI Partnerships And New CEO Will Shape Retail And Consumer Resilience
Narrative Update The analyst price target for Walmart in our framework has shifted from $124.28 to $129.03 as analysts factor in a higher assumed future P/E multiple. This adjustment reflects research that cites resilient Q3 execution, a growing higher income customer mix, and ongoing benefits from e-commerce, advertising, and new partnerships such as AI and search integrations with large technology platforms.ナラティブ更新 • Feb 02
WMT: AI Partnerships And New CEO Will Balance Retail And Consumer Headwinds
Analysts have inched their Walmart fair value estimate higher to $124.28 from $123.20, citing a series of recent price target raises and continued confidence in the company’s long term earnings profile, even as some firms turn more cautious on near term retail trends. Analyst Commentary Recent research paints a mixed but generally constructive picture for Walmart, with several firms lifting price targets while a smaller group has turned more cautious on valuation and near term retail trends.ナラティブ更新 • Jan 19
WMT: AI Partnerships And New CEO Are Set To Balance Opportunities
Analysts have nudged our Walmart fair value estimate up to US$123.20 from about US$121.38, reflecting modestly higher assumptions for revenue growth, profit margins, and future P/E, following a series of upward price target revisions and constructive commentary on partnerships like Gemini and other alternative revenue streams. Analyst Commentary Recent research on Walmart has been active, with several firms updating price targets and framing the stock around its execution in core retail, newer revenue streams, and the upcoming CEO transition.ナラティブ更新 • Jan 05
WMT: AI Commerce Shift And New CEO Will Shape Steady Forward Path
Analysts have nudged their Walmart fair value estimate to $121.38 from $119.45, reflecting higher Street price targets clustered around $120 to $130 and commentary that highlights consistent Q3 results, broad-based share gains, expanding eCommerce and advertising contributions, and confidence in the upcoming CEO transition. Analyst Commentary Street research around Walmart has turned more constructive following Q3 results, with several bullish analysts lifting price targets into a tight band around $120 to $130 and reaffirming positive views on execution, mix shift, and the CEO transition.ナラティブ更新 • Dec 14
WMT: AI Commerce And New Leadership Will Support Balanced, Steady Performance Ahead
Analysts have nudged our Walmart fair value estimate modestly higher to about $119 from $118. This reflects slightly faster expected revenue growth, improving profit margins, and confidence in the company’s strengthened earnings trajectory and raised price targets following consistently strong Q3 results and momentum across income cohorts.ナラティブ更新 • Nov 27
WMT: AI Shopping Agent And CEO Transition Will Drive Stable Performance Ahead
Walmart's analyst price target was raised significantly, from $117 to $130. Analysts pointed to robust quarterly results, continued share gains across product categories, and overall business momentum as the primary drivers behind the upward revision.分析記事 • Nov 22
Walmart (NYSE:WMT) Is Due To Pay A Dividend Of $0.235
Walmart Inc. ( NYSE:WMT ) will pay a dividend of $0.235 on the 5th of January. Despite this raise, the dividend yield...ナラティブ更新 • Nov 13
WMT: Margin Expansion and AI Integration Will Shape Continued Market Leadership
Walmart’s analyst price target has seen a slight increase of $0.18 per share, reflecting analysts’ positive outlook on continued margin improvement and sustained revenue growth. Analyst Commentary Recent Street commentary on Walmart underscores a generally optimistic view on the company's strategic position, operational improvements, and growth outlook, though some caution remains around execution and near-term challenges.分析記事 • Oct 31
Walmart's (NYSE:WMT) Dividend Will Be $0.235
Walmart Inc.'s ( NYSE:WMT ) investors are due to receive a payment of $0.235 per share on 5th of January. This takes...ナラティブ更新 • Oct 29
Omni-Channel Expansion and AI Advances Will Drive Continued Market Leadership
Walmart's analyst price target has been raised slightly, increasing from $113.13 to $113.60. Analysts point to the company's continued market share gains and execution strength as primary factors behind the upward revision.ナラティブ更新 • Oct 15
Omni-Channel Retail And AI Will Revolutionize Global Markets
Walmart’s fair value estimate has been modestly increased from $112 to $113.13. This change reflects analyst expectations for stronger revenue growth and continued leadership in emerging retail technologies.株主還元
| WMT | US Consumer Retailing | US 市場 | |
|---|---|---|---|
| 7D | -0.4% | 0.3% | 0.5% |
| 1Y | 4.3% | 2.3% | 12.0% |
業界別リターン: WMT過去 1 年間で2.3 % の収益を上げたUS Consumer Retailing業界を上回りました。
リターン対市場: WMTは、過去 1 年間で12 % のリターンを上げたUS市場を下回りました。
価格変動
| WMT volatility | |
|---|---|
| WMT Average Weekly Movement | 4.0% |
| Consumer Retailing Industry Average Movement | 5.6% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in US Market | 15.2% |
| 10% least volatile stocks in US Market | 2.9% |
安定した株価: WMT 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: WMTの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1945 | 2,100,000 | John Furner | www.stock.walmart.com |
ウォルマート・インクは、小売店、卸売店、クラブ、eコマース・ウェブサイト、モバイル・アプリケーションの運営を世界中で行っている。同社は3つのセグメントで事業を展開している：ウォルマートとウォルマート・ネイバーフッド・マーケットのブランドでスーパーセンター、スーパーマーケット、倉庫クラブ、キャッシュ・アンド・キャリー・ストア、ディスカウントストア、会員制倉庫クラブ、walmart.com.mx、walmart.ca、flipkart.com、PhonePeなどのeコマース・ウェブサイトを運営している。ドライグロサリー、スナック、乳製品、肉類、青果物、デリカ・ベーカリー、冷凍食品、アルコール・ノンアルコール飲料などの食料品、健康・美容用品、ペット用品、家庭用化学品、紙製品、ベビー用品などの消耗品、燃料などのカテゴリーを扱っている。さらに、薬局、眼鏡、聴覚サービス、一般用医薬品、プロテイン・栄養製品などの健康・ウェルネス商品、ホームセンター、アウトドアリビング、ガーデニング、家具、アパレル、宝飾品、工具・電動機器、家庭用品、玩具、マットレスなどのホーム・ハードライン・季節商品の提供にも携わっている。さらに、家電製品、アクセサリー、ソフトウェア、ビデオゲーム、オフィス用品、家電製品、サードパーティーギフトカードも提供している。さらに、デジタル決済プラットフォームの運営、送金、請求書支払い、為替、小切手キャッシング、プリペイド・アクセス、提携クレジットカード、割賦貸付、賃金アクセスなどの金融サービスや関連商品の提供、プライベートブランドやライセンスブランドの商品ラインの販売も行っている。同社は以前はウォルマート・ストアーズ・インクとして知られ、2018年2月にウォルマート・インクに社名を変更した。ウォルマート・インクは1945年に設立され、アーカンソー州ベントンビルに本社を置いている。
Walmart Inc. 基礎のまとめ
| WMT 基礎統計学 | |
|---|---|
| 時価総額 | US$847.24b |
| 収益（TTM） | US$22.08b |
| 売上高(TTM) | US$735.84b |
38.4x
PER（株価収益率1.2x
P/SレシオWMT は割高か？
公正価値と評価分析を参照収益と収入
| WMT 損益計算書（TTM） | |
|---|---|
| 収益 | US$735.84b |
| 売上原価 | US$553.08b |
| 売上総利益 | US$182.76b |
| その他の費用 | US$160.68b |
| 収益 | US$22.08b |
直近の収益報告
Jul 31, 2026
次回決算日
Nov 19, 2026
| 一株当たり利益（EPS） | 2.78 |
| グロス・マージン | 24.84% |
| 純利益率 | 3.00% |
| 有利子負債／自己資本比率 | 49.4% |
WMT の長期的なパフォーマンスは？
過去の実績と比較を見る| Walmart 配当日 | |
|---|---|
| 配当落ち日 | Dec 11 2026 |
| 配当支払日 | Jan 04 2027 |
| 配当落ちまでの日数 | 83 days |
| 配当支払日までの日数 | 107 days |
WMT 配当は確実ですか？
WMT 配当履歴とベンチマークを見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/09/18 21:49 |
| 終値 | 2026/09/18 00:00 |
| 収益 | 2026/07/31 |
| 年間収益 | 2026/01/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した ご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Walmart Inc. 37 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。68
| アナリスト | 機関 |
|---|---|
| Will Chien | Accountability Research Corporation |
| Christopher Graja | Argus Research Company |
| Peter Benedict | Baird |