Walmart (WMT) Stock Overview
Engages in the operation of retail and wholesale stores and clubs, eCommerce websites, and mobile applications worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
WMT Community Fair Values
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Walmart Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$96.12 |
| 52 Week High | US$105.30 |
| 52 Week Low | US$66.55 |
| Beta | 0.69 |
| 1 Month Change | -0.23% |
| 3 Month Change | 13.40% |
| 1 Year Change | 39.51% |
| 3 Year Change | 132.32% |
| 5 Year Change | 142.20% |
| Change since IPO | 546,751.00% |
Recent News & Updates
Walmart: Downgrade To Sell; Great Companies Can Be Risky Stocks
Jun 16Shareholders Will Probably Hold Off On Increasing Walmart Inc.'s (NYSE:WMT) CEO Compensation For The Time Being
May 29
Recent updates
Walmart: Downgrade To Sell; Great Companies Can Be Risky Stocks
Jun 16Shareholders 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 24Here's Why Walmart (NYSE:WMT) Has Caught The Eye Of Investors
Apr 08Walmart: Reality Check After The Disappointing Guidance (Rating Downgrade)
Mar 23Walmart Earnings Preview: 'Alternative Revenue Streams' And E-Commerce Will Eventually Boost Margins
Feb 17We Like These Underlying Return On Capital Trends At Walmart (NYSE:WMT)
Feb 10Walmart: A Great Business Isn't Always A Great Investment
Feb 03Walmart: Only One Question, Can It Justify A 40x Multiple?
Jan 01Walmart: Time To Reassess Your Investment Strategy
Dec 11
Narrative update from Goran Damchevski
Despite the large spike, Walmart’s new market value can be justified by their increased growth and profitability expectations.Walmart: Time To Take Some Profit (Rating Downgrade)
Dec 01Walmart Inc. Just Recorded A 6.8% EPS Beat: Here's What Analysts Are Forecasting Next
Nov 22Walmart Earnings Summary: The 'Flywheel' Levers Are Beginning To Turn
Nov 21Walmart Inc. (NYSE:WMT) Not Lagging Market On Growth Or Pricing
Nov 12Think Twice Before Selling Walmart
Nov 10We Think Walmart (NYSE:WMT) Can Stay On Top Of Its Debt
Oct 30The Return Trends At Walmart (NYSE:WMT) Look Promising
Oct 16Walmart: Margin Expansion And Digitalization Support Long-Term Returns
Oct 10Should You Be Adding Walmart (NYSE:WMT) To Your Watchlist Today?
Oct 03Walmart: E-Commerce And Marketplace Will Determine The Future; Initiate With 'Buy'
Sep 10
Narrative update from Stjepan Kalinic
Walmart achieved its highest U.S. net sales and operating income in two years during Q2 2024, reflecting strong consumer demand and effective pricing strategies.
Elevating eCommerce And AI Innovations Boosts Sales And Membership Growth
Strategic use of eCommerce and technology, like generative AI, is set to enhance customer experiences and drive significant growth in eCommerce sales and net margins.Walmart: Simply Too Expensive (Rating Downgrade)
Aug 29Narrative update from Goran Damchevski
Revenue grew 4.8% to $169.3B, with a contribution from the e-comm business which grew 21%. The increased sales were driven by increased unit volume and transaction counts. Interestingly, the company sWalmart: Q2 Shows How Company Leverages GenAI To Stay Ahead
Aug 20Walmart Earnings Preview: E-Commerce And New Biz Ventures Could Be More Lucrative Than Thought
Aug 12Walmart Q2 Preview: Road To Accelerated Margin Expansion Points To A Shiny Future
Aug 03We Think Walmart (NYSE:WMT) Can Stay On Top Of Its Debt
Jul 25Walmart Inc.'s (NYSE:WMT) Share Price Not Quite Adding Up
Jul 12Walmart: Searching For The Right Multiple Going Forward
Jul 03Shareholder Returns
| WMT | US Consumer Retailing | US Market | |
|---|---|---|---|
| 7D | 1.9% | 1.0% | 0.03% |
| 1Y | 39.5% | 24.5% | 10.0% |
Return vs Industry: WMT exceeded the US Consumer Retailing industry which returned 24.5% over the past year.
Return vs Market: WMT exceeded the US Market which returned 10% over the past year.
Price Volatility
| WMT volatility | |
|---|---|
| WMT Average Weekly Movement | 4.2% |
| Consumer Retailing Industry Average Movement | 5.9% |
| Market Average Movement | 7.7% |
| 10% most volatile stocks in US Market | 17.3% |
| 10% least volatile stocks in US Market | 4.0% |
Stable Share Price: WMT has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: WMT's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1945 | 2,100,000 | Doug McMillon | corporate.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. 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.
Walmart Inc. Fundamentals Summary
| WMT fundamental statistics | |
|---|---|
| Market cap | US$767.61b |
| Earnings (TTM) | US$18.82b |
| Revenue (TTM) | US$685.09b |
Is WMT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WMT income statement (TTM) | |
|---|---|
| Revenue | US$685.09b |
| Cost of Revenue | US$514.63b |
| Gross Profit | US$170.46b |
| Other Expenses | US$151.64b |
| Earnings | US$18.82b |
Last Reported Earnings
Apr 30, 2025
Next Earnings Date
Aug 21, 2025
| Earnings per share (EPS) | 2.36 |
| Gross Margin | 24.88% |
| Net Profit Margin | 2.75% |
| Debt/Equity Ratio | 52.6% |
How did WMT perform over the long term?
See historical performance and comparisonDividends
Does WMT pay a reliable dividends?
See WMT dividend history and benchmarks| Walmart dividend dates | |
|---|---|
| Ex Dividend Date | Aug 15 2025 |
| Dividend Pay Date | Sep 02 2025 |
| Days until Ex dividend | 53 days |
| Days until Dividend pay date | 71 days |
Does WMT pay a reliable dividends?
See WMT dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/23 04:44 |
| End of Day Share Price | 2025/06/20 00:00 |
| Earnings | 2025/04/30 |
| Annual Earnings | 2025/01/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Walmart Inc. is covered by 86 analysts. 28 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Will Chien | Accountability Research Corporation |
| Christopher Graja | Argus Research Company |
| Peter Benedict | Baird |