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WMT

Stock
Consumer Staples
Discount Stores

Performance overview

WMT Price
Price Chart

Forward-looking statistics

Beta
0.31
Risk
21.04%

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

Company Profile

Walmart Inc. is an American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores in the United States, headquartered in Bentonville, Arkansas.

Company info

SectorConsumer Staples
IndustryDiscount Stores
Employees2M
Market cap$531.0B

Fundamentals

Enterprise value$846.6B
Revenue$685.1B
Revenue per employee
Profit margin2.75%
Debt to equity75.78

Security info

ExchangeNyse American
Type of shareCommon Stock
Earnings per share (EPS)$2.34
Dividend per share$0.94
Revenue per share$85.31
Avg trading volume (30 day)$2B
Avg trading volume (10 day)$2B
Put-call ratio

Macro factor sensitivity

Growth+0.9
Credit+0.7
Liquidity+0.1
Inflation-0.6
Commodities+0.3
Interest Rates-0.2

Valuation

Dividend yield0.95%
PEG Ratio36.16
Price to sales1.15
P/E Ratio36.16
Enterprise Value to Revenue1.24
Price to book9.37

Upcoming events

Next earnings dayAugust 21, 2025
Next dividend day
Ex. dividend dayAugust 15, 2025

News

How Walmart is Positioning for Comp Growth Amid Consumer Shifts?

WMT leans into fast delivery, value pricing and membership perks to power comp sales growth amid shifting shopper habits.

Zacks Investment Research (July 21, 2025)
3 Dividend Bargains For The Rest Of 2025

Dividend stocks are struggling this year, but savvy income-minded investors can still find some good deals.

Benzinga (July 18, 2025)
Here's where Walmart prices are changing — and staying the same — as Trump's tariffs hit

Prices on items like baby gear and home goods climbed at Walmart in recent weeks, while the cost of dozens of other products CNBC tracked remained the same. The trends are an indicator of where prices are changing, and aren't, as President Donald Trump's tariffs take hold.

CNBC (July 17, 2025)
Chart Master: Key levels for Walmart and Target

Carter Worth, Worth Charting, talks technical indicators he is watching for Walmart and Target.

CNBC Television (July 10, 2025)

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