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Walmart Stock

Walmart Inc.

WMTNASDAQRadar
US$118.81
+0.8% today

Company data

Sector
Consumer Defensive
Industry
Discount Stores
Country
United States
CEO
John Furner
Employees
2,100,000
Market cap
$945.5 B
IPO
25/08/1972

Walmart Inc., headquartered in Bentonville, USA, operates within the Consumer Defensive sector and is listed on the NASDAQ under the ticker symbol WMT. Established in 1945, the company functions as a global retailer through three primary divisions: Walmart U.S., Walmart International, and Sam's Club. Its business…

Company description based on the data provider's company data, AI-assisted, created on 15/10/2026. Not investment advice.

Walmart stock: price history

16/10/25+11.6 %16/10/26

1D

+0.8%

1W

+6.7%

1M

+10.5%

6M

-6.8%

YTD

+6.6%

1Y

+11.6%

2Y

+46.3%

5Y

+153.6%

10Y

+420.6%

Next earnings date

Next earnings date

19/11/2026 (in 33 days)

Volatility around earnings

~92% stronger price swings than usual

Walmart stock scores

  • Valuation

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  • Trend

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  • Quality

    Visible after free registration

  • Dividend

    Visible after free registration

  • Growth

    Visible after free registration

  • Insider

    Visible after free registration

  • Earnings

    Visible after free registration

  • Revisions

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  • Sentiment

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  • Short Pressure

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Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 17/10/2026.

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Analyst assessment of Walmart

PRICE TARGET LOW

US$110.00

CONSENSUS

US$130.05

MEDIAN

US$130.00

PRICE TARGET HIGH

US$155.00

0

STRONG BUY

47

BUY

16

HOLD

3

SELL

0

STRONG SELL

66

TOTAL · Buy

As of: 15/10/2026

ANALYST FIRMRATINGACTIONDATE
Deutsche BankHold → Buyupgrade15/10/2026
MizuhoOutperformmaintain29/09/2026
DA DavidsonBuymaintain10/09/2026
BTIGBuymaintain10/09/2026
Tigress FinancialBuymaintain31/08/2026
JP MorganOverweightmaintain21/08/2026
Morgan StanleyOverweightmaintain21/08/2026
Piper SandlerOverweightmaintain21/08/2026

Walmart stock metrics

P/E

42.89

P/B

9.62

EV/EBITDA

21.55

RETURN ON EQUITY

6.5%

NET MARGIN

3.4%

DEBT/EQUITY

0.75

DIVIDEND YIELD

0.8%

AS OF

31/07/2026

Free float & liquidity

FREE FLOAT

55.5%

FLOAT SHARES

4,415,663,436

AVG. DAILY VOLUME (30D)

21,661,439

Insider transactions (SEC)

ROLETRANSACTIONSHARESPRICEPLAN TYPEDATE

Furner John R.

OfficerSale6,036120.93Pre-planned16/10/2026

Furner John R.

OfficerSale7,089120.33Pre-planned16/10/2026

Nicholas Christopher James

OfficerSale1,300120.95Pre-planned16/10/2026

Nicholas Christopher James

OfficerSale1,600120.33Pre-planned16/10/2026

Watkins Latriece

OfficerSale5,000115Pre-planned16/10/2026
Page 1 / 20

Attention

19 mentions today in US forums, about the same as yesterdayPrice since yesterday: +0.8%

Viel Aufmerksamkeit, aber unsere Zahlen dazu sind nicht eindeutig: weder klar gut noch klar schlecht bewertet.

Elevated volatility risk.

Forums (Reddit)

15/0930/0915/10

See the full forum history with Pro.

Institutional holders

FUND / INSTITUTIONSHARESCHANGEAS OF
Assenagon Asset Management S.A.11,522,667+7,489,22730/09/2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2,733,316+369,81130/09/2026
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND1,658,334-88,08730/09/2026
Czech National Bank1,280,467+32,60030/09/2026
HERITAGE OAK WEALTH ADVISORS LLC1,083,126+14,60130/09/2026
Page 1 / 3

Dividends & Stock splits

Dividends

EX-DATEPAY DATEAMOUNTYIELD
11/12/202604/01/2027US$0.250.8 %
21/08/202608/09/2026US$0.250.9 %
08/05/202626/05/2026US$0.250.7 %
20/03/202606/04/2026US$0.250.8 %
12/12/202505/01/2026US$0.240.8 %
Page 1 / 8

Stock splits

DATERATIO
26/02/20243:1
20/04/19992:1
26/02/19932:1
09/07/19902:1
13/07/19872:1
Page 1 / 2

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Comparable stocks

Frequently asked questions about Walmart stock

What does Walmart do?

Walmart Inc. is a company in the Consumer Defensive sector, Discount Stores industry, headquartered in United States.

The CEO is John Furner, the company employs around 2,100,000 people.

The IPO was on 25/08/1972; the stock trades on NASDAQ under the ticker WMT.

What do analysts say about Walmart stock?

66 analysts rate the stock, the consensus is Buy (as of 15/10/2026).

The average price target is US$130.05, ranging from US$110.00 to US$155.00, with a median of US$130.00.

This is an external assessment, not a statement by Market Jury.

When does Walmart report next?

The next earnings date is 19/11/2026.

Around past earnings, price swings were roughly 92% stronger than usual.

Does Walmart pay a dividend?

Yes. The last dividend was US$0.25 per share, ex-date 11/12/2026, paid on 04/01/2027.

The dividend yield is 0.8% (as of 31/07/2026).

Which stocks are comparable to Walmart?

Comparable stocks include Costco Wholesale, Target, Dollar General, Dollar Tree, BBB Foods and B&M European Value Retail.

How can I get Walmart stock analyzed?

Clicking "Analyze stock" lets five strategies assess Walmart against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.