WMT logo

Walmart Inc. Stock Price

NasdaqGS:WMT Community·US$912.0b Market Cap
  • 4 Narratives written by author
  • 6 Comments on narratives written by author
  • 764 Fair Values set on narratives written by author

WMT Share Price Performance

US$113.06
13.08 (13.08%)
US$137.93
Fair Value
US$113.06
13.08 (13.08%)
18.0% undervalued intrinsic discount
US$137.93
Fair Value
Price US$113.06
AnalystConsensusTarget US$137.93
markus US$110.25
StjepanK US$74.67

WMT Community Narratives

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Fair Value US$137.93 18.0% undervalued intrinsic discount

Omni-Channel Expansion and AI Advances Will Drive Continued Market Leadership

5users have liked this narrative
1users have commented on this narrative
328users have followed this narrative
Fair Value
·
Fair Value US$130 13.0% undervalued intrinsic discount

Innovative, increasing competition from Amazon

0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
Fair Value
·
Fair Value US$74.67 51.4% overvalued intrinsic discount

Walmart’s Margin Expansion and Emerging Market Growth Can Deliver Strong Returns

8users have liked this narrative
2users have commented on this narrative
26users have followed this narrative
WMT logo
Walmart

Innovative, increasing competition from Amazon

Innovative company, targeting multiple consumer levels. Lots of stores throughout the country where customers can see and "feel" the goods.Read more

View narrative
US$130
13.0% undervalued intrinsic discount
Fair Value
Revenue
7.93% p.a.
Profit Margin
3.26%
Future PE
41.45x
Price in 2031
US$182.83
US$74.67
51.4% overvalued intrinsic discount
Fair Value
Revenue
4.5% p.a.
Profit Margin
4%
Future PE
23x
Price in 2028
US$91.45
US$71.7
57.7% overvalued intrinsic discount
Revenue
4.4% p.a.
Profit Margin
4%
Future PE
22x
Price in 2029
US$93.72
US$137.93
18.0% undervalued intrinsic discount
Revenue
4.7% p.a.
Profit Margin
3.52%
Future PE
45.69x
Price in 2029
US$169.51

Trending Discussion

Updated Narratives

WMT logo

Innovative, increasing competition from Amazon

Fair Value: US$130 13.0% undervalued intrinsic discount
1 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
WMT logo

Walmart’s Margin Expansion and Emerging Market Growth Can Deliver Strong Returns

Fair Value: US$74.67 51.4% overvalued intrinsic discount
26 users have set this as their fair value
2 users have commented on this narrative
0 users have liked this narrative
WMT logo

Benefits of Automation And E-Commerce Will Deliver Healthy Margin Expansion

Fair Value: US$71.7 57.7% overvalued intrinsic discount
9 users have set this as their fair value
1 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Outstanding track record with adequate balance sheet and pays a dividend.

2 Risks
3 Rewards

Walmart Inc. Key Details

US$725.3b

Revenue

US$544.2b

Cost of Revenue

US$181.2b

Gross Profit

US$158.4b

Other Expenses

US$22.7b

Earnings

Last Reported Earnings
Apr 30, 2026
Next Reporting Earnings
Aug 20, 2026
2.86
24.98%
3.13%
52.3%
View Full Analysis

About WMT

Founded
1945
Employees
2100000
CEO
John Furner
WebsiteView website
www.stock.walmart.com

Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; 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; and markets lines of merchandise under private and licensed brands. 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.

Recent WMT News & Updates

Seeking Alpha Jun 02

Walmart Earnings Summary: Stock Testing 200-Day Moving Average After Earnings

Summary Walmart reported their fiscal Q1 ’27 financial results on May 21, ’26, with the retail giant reporting revenue better than expected by 2%, while EPS exactly met expectations. Operating income missed expectations by 1%, which is the majority of the story for the retailer. Given 60-65% of Walmart’s revenue is grocery, Amazon has a considerable challenge to close the market share gap within grocery that Walmart holds. Read the full article on Seeking Alpha

Recent updates

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