WMT Stock Overview
Engages in the operation of retail, wholesale, other units, and eCommerce worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Community vs My Fair Value
Create NarrativeSelect a narrative for quick price alerts from the community, or create your own.
Investments In Supply Chain Automation And PhonePe IPO Will Boost Operational Efficiency
Walmart’s Margin Expansion and Emerging Market Growth Can Deliver Strong Returns
Benefits of Automation And E-Commerce Will Deliver Healthy Margin Expansion
Walmart Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$85.35 |
| 52 Week High | US$105.30 |
| 52 Week Low | US$58.56 |
| Beta | 0.54 |
| 1 Month Change | -17.96% |
| 3 Month Change | -10.55% |
| 1 Year Change | 40.24% |
| 3 Year Change | 77.53% |
| 5 Year Change | 124.06% |
| Change since IPO | 485,477.74% |
Recent News & Updates
Recent updates
Walmart 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 10
Walmart: 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 11Walmart: 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 10Walmart: Simply Too Expensive (Rating Downgrade)
Aug 29Walmart: 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 03Does Walmart (NYSE:WMT) Deserve A Spot On Your Watchlist?
Jun 26Calculating The Fair Value Of Walmart Inc. (NYSE:WMT)
Jun 13Walmart Stock: Omnichannel Growth Potential Fully Priced In
Jun 07Shareholder Returns
| WMT | US Consumer Retailing | US Market | |
|---|---|---|---|
| 7D | -2.8% | -3.0% | 0.3% |
| 1Y | 40.2% | 20.0% | 9.0% |
Return vs Industry: WMT exceeded the US Consumer Retailing industry which returned 20% over the past year.
Return vs Market: WMT exceeded the US Market which returned 9% over the past year.
Price Volatility
| WMT volatility | |
|---|---|
| WMT Average Weekly Movement | 3.9% |
| Consumer Retailing Industry Average Movement | 5.5% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 17.4% |
| 10% least volatile stocks in US Market | 3.4% |
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, 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.
Walmart Inc. Fundamentals Summary
| WMT fundamental statistics | |
|---|---|
| Market cap | US$684.24b |
| Earnings (TTM) | US$19.44b |
| Revenue (TTM) | US$680.99b |
35.2x
P/E Ratio1.0x
P/S RatioIs WMT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WMT income statement (TTM) | |
|---|---|
| Revenue | US$680.99b |
| Cost of Revenue | US$511.75b |
| Gross Profit | US$169.23b |
| Other Expenses | US$149.80b |
| Earnings | US$19.44b |
Last Reported Earnings
Jan 31, 2025
Next Earnings Date
May 15, 2025
| Earnings per share (EPS) | 2.42 |
| Gross Margin | 24.85% |
| Net Profit Margin | 2.85% |
| Debt/Equity Ratio | 42.0% |
How did WMT perform over the long term?
See historical performance and comparisonDividends
1.1%
Current Dividend Yield34%
Payout RatioDoes WMT pay a reliable dividends?
See WMT dividend history and benchmarks| Walmart dividend dates | |
|---|---|
| Ex Dividend Date | Mar 21 2025 |
| Dividend Pay Date | Apr 07 2025 |
| Days until Ex dividend | 3 days |
| Days until Dividend pay date | 20 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 | 2025/03/17 10:16 |
| End of Day Share Price | 2025/03/14 00:00 |
| Earnings | 2025/01/31 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 81 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 |