Walmart (WMT) 주식 개요
는 전 세계에서 소매 및 도매 매장, 클럽, 전자상거래 웹사이트, 모바일 애플리케이션을 운영하고 있습니다. 자세히 보기
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Walmart Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$131.60 |
| 52주 최고가 | US$134.69 |
| 52주 최저가 | US$91.89 |
| 베타 | 0.66 |
| 1개월 변동 | 5.50% |
| 3개월 변동 | 10.46% |
| 1년 변동 | 33.27% |
| 3년 변동 | 160.13% |
| 5년 변동 | 181.60% |
| IPO 이후 변동 | 748,605.69% |
최근 뉴스 및 업데이트
Walmart: Speculative Valuation As Free Cash Flow Is Held Down By Immense Capex
Apr 24
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.Recent updates
Walmart: Speculative Valuation As Free Cash Flow Is Held Down By Immense Capex
Apr 24WMT: 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.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.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.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.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.
The Omnichannel Hegemon: AI, Advertising, and the Nasdaq Era
The February 19th Reckoning Walmart reports its fourth-quarter and full-year results on Thursday, February 19, 2026 , before the opening bell. The stock is currently trading at $133.94 , pushing into "overbought" territory with a trailing P/E of ~46.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.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.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.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.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.Walmart (NYSE:WMT) Is Due To Pay A Dividend Of $0.235
Nov 22
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.Walmart's (NYSE:WMT) Dividend Will Be $0.235
Oct 31Omni-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.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.Omni-Channel Retail And AI Will Revolutionize Global Markets
Analysts maintain a positive long-term outlook on Walmart, citing robust sales growth, accelerating digital initiatives, and efficiency improvements as key drivers, while the consensus analyst price target remains unchanged at $112.00. Analyst Commentary Bullish analysts highlight robust sales growth, significant advances in digital and omnichannel capabilities, and improved operating efficiency as key drivers of higher price targets.Walmart (NYSE:WMT) Is Due To Pay A Dividend Of $0.235
Aug 13
Walmart Inc. (NYSE:WMT) Investors Are Less Pessimistic Than Expected
Jul 29Walmart (NYSE:WMT) Is Due To Pay A Dividend Of $0.235
Jul 01Shareholders Will Probably Hold Off On Increasing Walmart Inc.'s (NYSE:WMT) CEO Compensation For The Time Being
May 29Walmart: Are Shares A Buy Before Q1 Results?
Apr 24Walmart: Reality Check After The Disappointing Guidance (Rating Downgrade)
Mar 23Walmart Earnings Preview: 'Alternative Revenue Streams' And E-Commerce Will Eventually Boost Margins
Feb 17Walmart: A Great Business Isn't Always A Great Investment
Feb 03주주 수익률
| WMT | US Consumer Retailing | US 시장 | |
|---|---|---|---|
| 7D | 1.3% | 0.7% | 0.8% |
| 1Y | 33.3% | 19.4% | 27.7% |
수익률 대 산업: WMT은 지난 1년 동안 19.4%의 수익을 기록한 US Consumer Retailing 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: WMT은 지난 1년 동안 27.7%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| WMT volatility | |
|---|---|
| WMT Average Weekly Movement | 3.9% |
| Consumer Retailing Industry Average Movement | 5.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.3% |
안정적인 주가: WMT는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: WMT의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1945 | 2,100,000 | John Furner | www.stock.walmart.com |
는 전 세계에서 소매 및 도매 상점과 클럽, 전자상거래 웹사이트, 모바일 애플리케이션을 운영하고 있습니다. 이 회사는 세 가지 부문으로 운영됩니다: 월마트 미국, 월마트 인터내셔널, 샘스클럽 미국, 월마트 및 월마트 이웃 마켓 브랜드로 슈퍼센터, 슈퍼마켓, 창고형 클럽, 캐시 앤 캐리 스토어, 할인점, 회원 전용 창고형 클럽, 그리고 walmart.com.mx, walmart.ca, flipkart.com, PhonePe 및 기타 사이트와 같은 전자상거래 웹사이트를 운영합니다. 마른 식료품, 스낵, 유제품, 육류, 농산물, 델리 및 베이커리, 냉동 식품, 알코올 및 무알코올 음료 등의 식료품과 건강 및 미용 보조제, 애완동물 용품, 가정용 화학제품, 종이용품, 유아용품 등의 소모품, 연료 및 기타 카테고리를 제공합니다.
Walmart Inc. 기초 지표 요약
| WMT 기초 통계 | |
|---|---|
| 시가총액 | US$1.05t |
| 순이익 (TTM) | US$21.89b |
| 매출 (TTM) | US$713.16b |
47.9x
주가수익비율(P/E)1.5x
주가매출비율(P/S)WMT는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| WMT 손익계산서 (TTM) | |
|---|---|
| 매출 | US$713.16b |
| 매출원가 | US$535.40b |
| 총이익 | US$177.77b |
| 기타 비용 | US$155.88b |
| 순이익 | US$21.89b |
최근 보고된 실적
Jan 31, 2026
다음 실적 발표일
May 21, 2026
| 주당순이익(EPS) | 2.75 |
| 총이익률 | 24.93% |
| 순이익률 | 3.07% |
| 부채/자본 비율 | 43.4% |
WMT의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Walmart 배당 일정 | |
|---|---|
| 배당락일 | May 08 2026 |
| 배당 지급일 | May 26 2026 |
| 배당락일까지 남은 일수 | 5 days |
| 배당 지급일까지 남은 일수 | 23 days |
WMT는 안정적으로 배당을 지급합니까?
WMT 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/01 12:18 |
| 종가 | 2026/05/01 00:00 |
| 수익 | 2026/01/31 |
| 연간 수익 | 2026/01/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Walmart Inc.는 68명의 분석가가 다루고 있습니다. 이 중 32명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Will Chien | Accountability Research Corporation |
| Christopher Graja | Argus Research Company |
| Peter Benedict | Baird |