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WMT Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
133.470
Open
131.520
VWAP
132.65
Vol
17.18M
Mkt Cap
1.06T
Low
131.125
Amount
2.28B
EV/EBITDA(TTM)
25.22
Total Shares
7.97B
EV
1.11T
EV/OCF(TTM)
26.71
P/S(TTM)
1.50
Walmart Inc. is a technology-powered omnichannel retailer. The Company is engaged in the operation of retail and wholesale stores and clubs, as well as eCommerce Websites and mobile applications, located throughout the United States (U.S.), Africa, Canada, Central America, Chile, China, India and Mexico. It operates in three reportable segments: Walmart U.S., Walmart International and Sam's Club U.S. The Walmart U.S. segment includes the Company's mass merchandising concept in the U.S., as well as eCommerce, which includes omni-channel initiatives and certain other business offerings such as advertising services. The Walmart International segment consists of the Company's operations outside of the U.S. through its subsidiaries, as well as eCommerce and omni-channel initiatives. The Sam's Club U.S. segment includes the warehouse membership clubs in the U.S., as well as samsclub.com and omni-channel initiatives.
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Events Timeline

(ET)
2026-05-13
16:40:00
Major Averages Rise as Fed Chair Confirmed
select
2026-05-13
11:50:00
Major Averages Mixed as Inflation Data Impacts Markets
select
2026-05-13
09:20:00
Papa Johns Launches Garlic Flavored Sauce in Grocery Stores
select
2026-05-13
06:20:00
Walmart Cuts or Relocates About 1,000 Corporate Roles
select
link
2026-05-11 (ET)
2026-05-11
14:20:00
Walmart Launches New Streaming Device Onn
select
link
2026-05-11
14:20:00
Wal-Mart Shares Down, Mixed Options Sentiment
select

News

Newsfilter
4.5
10:41 AMNewsfilter
U.S. Stock Index Futures Decline Amid Chip Stock Slump
  • Chip Stock Decline: Nvidia (NVDA.O) slipped 1% in premarket trading, on track for a third consecutive day of losses as investors retreated from richly valued semiconductor stocks, indicating a cautious market sentiment towards tech equities.
  • Memory Chip Losses: Memory chip and data storage companies faced declines, with Micron Technology (MU.O) down 1%, Seagate Technology (STX.O) falling 1.6%, and Western Digital (WDC.O) dropping 2.3%, reflecting weakened investor confidence in these stocks.
  • Inflation Concerns Rise: Despite Brent crude futures dipping 1.5%, remaining above $110, concerns over inflation driven by the Middle East conflict have intensified, further impacting investor sentiment and market dynamics.
  • Fed Policy Focus: Investors are keenly awaiting the release of minutes from the latest Federal Reserve policy meeting, with markets pricing in a 40% chance of a 25 basis point rate hike in January, which could significantly influence stock market performance.
Fool
8.5
09:06 AMFool
Klarna's Stock Plummets Post-IPO Amid Market Concerns
  • Poor IPO Performance: Klarna's stock has plummeted 62% from its first-day closing price last September, indicating investor concerns about its future growth, although the current lower price may attract buyers.
  • Strong User Growth: With over 119 million active consumers across 26 countries and processing 3.4 million transactions daily, Klarna maintains its leadership in the buy now, pay later market, despite risks associated with declining consumer spending.
  • Improved Financials: In the first quarter, Klarna's revenue surged 44% year-over-year, with adjusted operating income rising from $3 million to $68 million, and net income flipping from a $99 million loss to a $1 million profit, showcasing significant progress in diversifying revenue streams.
  • Market Share Gains: By forging new partnerships with JPMorgan and Worldpay, Klarna is capturing market share from competitors like Affirm and PayPal, further solidifying its position in the rapidly growing BNPL sector.
NASDAQ.COM
9.5
09:04 AMNASDAQ.COM
Klarna Reports Strong Q1 Growth Amid Product Diversification
  • Product Diversification: Klarna has successfully expanded its market reach by launching new products and partnering with JPMorgan Payments and Worldpay, with its Fair Financing product's GMV increasing by 138% year-over-year in Q1, indicating strong market demand and profit potential.
  • Significant User Growth: With over 119 million active consumers across 26 countries and processing more than 3.4 million transactions daily, Klarna solidifies its leadership position in the buy now, pay later market, further enhancing its market share.
  • Improved Profitability: Despite being unprofitable since its IPO, Klarna reported a net profit in Q1, reflecting the resilience of its business model, particularly as consumer spending faces pressure, showcasing the necessity and appeal of its products.
  • Competitive Market Advantage: Klarna's price-to-sales ratio is lower than that of its competitors, especially compared to PayPal, enhancing its competitiveness in the buy now, pay later sector; although its stock is down 48% year-to-date, its diversification strategy lays a solid foundation for future growth.
Fool
8.5
05-18Fool
Three High-Yield Safe Stocks to Consider
  • Target Stock Recovery: Target's stock has risen 25% this year, yet it remains down over 40% in the past five years, indicating a significant valuation gap compared to rival Walmart, with expectations for future price increases, although economic conditions may delay this rebound.
  • Bristol Myers Dividend Advantage: Bristol Myers offers a dividend yield of 4.4%, significantly higher than the S&P 500's 1.1%, and despite a 12% decline in stock price over the past five years, its free cash flow of $11.9 billion suggests it can sustain dividends while reducing debt.
  • General Mills High-Yield Challenges: General Mills boasts a 7.4% dividend yield, but its stock has fallen 47% over the past five years, with projected organic net sales declines of 1.5% to 2% for the upcoming fiscal year; however, its free cash flow of $1.7 billion is sufficient to cover dividend payments, indicating financial resilience.
  • Market Uncertainty: While all three stocks face unique challenges, the undervaluation of Target and Bristol Myers, along with their stable dividend payments, makes them attractive for long-term investment, particularly in the context of potential economic recovery.
CNBC
9.5
05-18CNBC
Retail Stocks Under Pressure as Earnings Reports Loom
  • Retail Sector Decline: The S&P Retail Select Industry Index has dropped nearly 7% year-to-date, with the State Street SPDR S&P Retail ETF (XRT) following suit, indicating significant weakness in the retail sector and escalating investor concerns about consumer health.
  • Consumer Sentiment Weakness: The University of Michigan's consumer sentiment survey hit an all-time low in May, reflecting a significant decline in consumer spending willingness under the pressures of high inflation and rising energy costs, which could adversely affect retailers' profitability.
  • Pessimistic Earnings Outlook: Home Depot is expected to report first-quarter earnings per share of $3.41, while Lowe's and TJ Maxx are projected at $2.97 and $1.02 respectively, with analysts expressing skepticism about the retail sector's ability to achieve 20% earnings growth amid negative wage growth.
  • Rising Consumer Credit Risks: The New York Fed reported that total household debt rose to $18.8 trillion in Q1, with credit card debt nearing all-time highs and personal savings rates dropping to 3.6%, indicating a deteriorating financial situation for consumers that may lead to further declines in demand.
Fool
5.0
05-18Fool
Analysis of Investment Prospects in AI Stocks
  • SoundHound AI's Strong Earnings: SoundHound AI reported record revenue of $44.2 million for Q1 2026, a 52% increase year-over-year, yet the company maintained its full-year revenue guidance of $225-$260 million, indicating robust performance in the AI voice agent sector despite market expectations for an upward revision.
  • Significant Acquisition Risks: SoundHound's planned $43 million all-stock acquisition of LivePerson raises concerns due to LivePerson's recent struggles, although management anticipates the deal could add $100 million in annual revenue by 2027, highlighting the execution risks involved in the integration process.
  • Aurora's Growth Potential: Aurora Innovation focuses on autonomous trucking technology and expects over 200 driverless trucks to be operational by the end of 2026; despite only generating $3 million in revenue in 2025, the expansion of its agreement with Berkshire Hathaway's McLane indicates growing market confidence.
  • High Market Volatility: Aurora's stock is more than two and a half times as volatile as the broader market, and while facing challenges like driver shortages and rising gas prices, its AI technology's application in complex scenarios could yield potential long-term gains for investors willing to endure the volatility.
Wall Street analysts forecast WMT stock price to rise
26 Analyst Rating
Wall Street analysts forecast WMT stock price to rise
25 Buy
1 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
119.00
Averages
125.75
High
136.00
Current: 0.000
sliders
Low
119.00
Averages
125.75
High
136.00
Evercore ISI
NULL
to
Outperform
maintain
$135 -> $140
AI Analysis
2026-05-18
New
Reason
Evercore ISI
Price Target
$135 -> $140
AI Analysis
2026-05-18
New
maintain
NULL
to
Outperform
Reason
Evercore ISI raised the firm's price target on Walmart to $140 from $135 and keeps an Outperform rating on the shares.
Piper Sandler
Peter Keith
Overweight
maintain
$130 -> $137
2026-05-15
New
Reason
Piper Sandler
Peter Keith
Price Target
$130 -> $137
2026-05-15
New
maintain
Overweight
Reason
Piper Sandler analyst Peter Keith raised the firm's price target on Walmart to $137 from $130 and keeps an Overweight rating on the shares. While the market has gotten concerned about consumer discretionary spend - from higher gas prices - consumer spending has been resilient, the firm says. Tax refunds were notable during Q1 but have shown no clear evidence of showing up at retail, and have likely been saved by middle/upper income cohorts. For home improvement, sluggish trends from Q4 appear to have continued.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for WMT
Unlock Now

Valuation Metrics

The current forward P/E ratio for Walmart Inc (WMT.N) is 44.05, compared to its 5-year average forward P/E of 26.82. For a more detailed relative valuation and DCF analysis to assess Walmart Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
26.82
Current PE
44.05
Overvalued PE
34.43
Undervalued PE
19.21

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
14.60
Current EV/EBITDA
22.07
Overvalued EV/EBITDA
17.82
Undervalued EV/EBITDA
11.38

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
0.83
Current PS
1.34
Overvalued PS
1.06
Undervalued PS
0.59

Financials

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Whales Holding WMT

T
The Glenmede Trust Company, National Association
Holding
WMT
+68.02%
3M Return
C
Capital Investment Trust Corporation
Holding
WMT
+41.13%
3M Return
L
LGPS Central Limited
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3M Return
J
Jane Street Group, LLC
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WMT
+22.53%
3M Return
T
Texas Yale Capital Corp.
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+22.37%
3M Return
P
Peak6 Group LLC
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+20.80%
3M Return

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Frequently Asked Questions

What is Walmart Inc (WMT) stock price today?

The current price of WMT is 133.34 USD — it has increased 1.44

What is Walmart Inc (WMT)'s business?

Walmart Inc. is a technology-powered omnichannel retailer. The Company is engaged in the operation of retail and wholesale stores and clubs, as well as eCommerce Websites and mobile applications, located throughout the United States (U.S.), Africa, Canada, Central America, Chile, China, India and Mexico. It operates in three reportable segments: Walmart U.S., Walmart International and Sam's Club U.S. The Walmart U.S. segment includes the Company's mass merchandising concept in the U.S., as well as eCommerce, which includes omni-channel initiatives and certain other business offerings such as advertising services. The Walmart International segment consists of the Company's operations outside of the U.S. through its subsidiaries, as well as eCommerce and omni-channel initiatives. The Sam's Club U.S. segment includes the warehouse membership clubs in the U.S., as well as samsclub.com and omni-channel initiatives.

What is the price predicton of WMT Stock?

Wall Street analysts forecast WMT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for WMT is125.75 USD with a low forecast of 119.00 USD and a high forecast of 136.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Walmart Inc (WMT)'s revenue for the last quarter?

Walmart Inc revenue for the last quarter amounts to 190.66B USD, increased 5.60

What is Walmart Inc (WMT)'s earnings per share (EPS) for the last quarter?

Walmart Inc. EPS for the last quarter amounts to 0.53 USD, decreased -18.46

How many employees does Walmart Inc (WMT). have?

Walmart Inc (WMT) has 2100000 emplpoyees as of May 19 2026.

What is Walmart Inc (WMT) market cap?

Today WMT has the market capitalization of 1.06T USD.