WMT Walmart Inc.

$107.15▲ +1.34% ConsumerDiscretionary Other
After hours $107.08▼ -0.07% Sep 11, 7:58 PM ET
Volume 17.03M Avg Volume (10D) 21.93M
Key Metrics & Fundamentals
Market Cap
$852.71B
P/E Ratio
38.8
Div Yield
0.92%
52W Range
98.88 - 135.16
% vs 50 MA
-2.88%
% vs 200 MA
-9.75%
RSI-14
47.0
MACD Histogram
+0.2900
Beta (1Y vs SPY)
-0.06
Free Cash Flow
$7.48B
Gross Rev
$187.94B
Gross Profit
$49.13B
EBITDA
$12.20B
COGS
$138.80B
Operating Exp
$39.75B
Operating Income
$9.38B
EBIT
$9.38B
Pretax Income
$8.01B
Net Income
$6.37B
EPS (Diluted)
0.80
Price & Volume History
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Recent News
Jim Cramer Says a 25% Surtax Just Got Added to Everything You Buy. Congress Never Voted on It.
24/7 Wall St. · Sep 13, 2026 8:00 PM
Trump Just Promised You $5,000. There’s a Catch, and It Changes Everything About How You’d Spend It.
24/7 Wall St. · Sep 13, 2026 7:15 PM
Kroger loses $12 billion as customer behavior takes a turn
TheStreet · Sep 13, 2026 2:07 PM
Walmart Just Declared War on DoorDash and Uber Eats, But Winning Won't Be Easy for 1 Simple Reason
Barchart · Sep 13, 2026 12:30 PM
Should You Buy Costco Stock Right Now With $2,000 and Hold for 5 Years?
Motley Fool · Sep 13, 2026 10:35 AM
One year after a bipolar episode put him in the hospital, Bonobos cofounder Andy Dunn sold his company to Walmart for $310 million
Fortune · Sep 13, 2026 8:00 AM
Mama’s Creations (MAMA) Just Proved Its Growth Spurt Wasn’t A Fluke
Insider Monkey · Sep 12, 2026 4:25 PM
Walmart and Sam's Club just gave shoppers a reason to ditch Costco
TheStreet · Sep 12, 2026 2:07 PM
Home Depot vs. Walmart: Which Consumer Stock Is a Better Buy in 2026?
Motley Fool · Sep 12, 2026 2:03 PM
Greystone Logistics Inc (GLGI) (Q4 2026) Earnings Call Highlights: Navigating the Loss of a ...
GuruFocus.com · Sep 12, 2026 3:01 AM
Financial Overview - Income Statement Quarterly

See WMT's money flow as a full page

Social Sentiment
Avg +0.52 · 121 posts
DiscussionTradePriceTargetREX WMT Growth & Income ETF (WMTI) is the best way to Invest in Walmart & get a similar gain as Walmart stock, using less money.
r/wallstreetbets · Aug 3, 2026
The author suggests similar gains to Walmart stock can be achieved through the ETF, reflecting a bullish sentiment.
positive +0.80
DiscussionTradePriceTarget💸🚀 WMT 💸🚀If I Could Only Buy & Hold 1 Stock Heading Into the Eye of a Stock Market Storm, This Would Be It
r/wallstreetbets · Jul 28, 2026
The user states 'If I Could Only Buy & Hold...', indicating a strong bullish sentiment towards the company.
very_positive +0.80
NewsDiscussionMeme$WMT calls tomorrow, although I doubt Trump has ever actually stepped foot in a Walmart.
r/wallstreetbets · Jul 6, 2026
The comments express doubt about the impact of Trump’s hype and criticize the stock's performance after it declined following his statements, indicating bearish sentiment.
negative -0.40
NewsDiscussionCEG is literally printing glowing green money now. Walmart goes Nuclear? ☢️🛒
r/wallstreetbets · Jun 28, 2026
Positive sentiment regarding Walmart's move into nuclear energy.
positive +0.70
NewsDiscussionConstellation Energy ($CEG) and Walmart ($WMT) sign a 15-year nuclear PPA. Is the clean power premium spreading beyond Big Tech?
r/stocks · Jun 28, 2026
Walmart's entry into the market is viewed as a positive development, shifting the dynamic beyond Big Tech.
positive +0.70
Page 1 of 25 (121 total)
AI Analysis
Generated May 20, 12:04 AM
Company Overview

Walmart Inc. (WMT) is the world's largest retailer, operating a vast network of hypermarkets, discount department stores, and grocery stores globally. Its competitive advantage stems from unparalleled scale, efficient supply chain management, and a strong focus on everyday low prices, increasingly complemented by a growing e-commerce presence.

Bull Case
  • Global retail dominance and unparalleled scale provide significant competitive advantages, purchasing power, and a resilient business model.
  • Strategic investments in e-commerce and omnichannel capabilities are driving growth and market share in the digital retail space.
  • The significant grocery business provides a defensive revenue stream, offering relative resilience during economic fluctuations compared to purely discretionary retailers.
  • Strong positive momentum indicated by trading significantly above its 50-day and 200-day moving averages, near its 52-week high, suggesting robust investor confidence.
Bear Case
  • The P/E ratio of 49.2 is substantially high for a mature retail company, suggesting potential overvaluation and limited upside based on current earnings.
  • Intense competition from e-commerce giants, discount retailers, and traditional grocers continues to pressure margins and market share.
  • Rising operational costs, including labor and supply chain expenses, could further compress profitability in a highly competitive and low-margin environment.
  • Trading near its 52-week high with an RSI of 61.0 suggests the stock might be technically extended and susceptible to a near-term pullback or consolidation.
Recent Performance

WMT is currently trading at $134.20, just 0.7% below its 52-week high of $135.16, indicating strong upward momentum. The stock is significantly above its 50-day (+5.1%) and 200-day (+16.7%) moving averages, reinforcing a robust bullish trend. The RSI-14 at 61.0 suggests strong buying interest without being overtly overbought, implying potential for continued strength or a period of consolidation.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

Not financial advice. All data, scores, charts, and analysis on this site are provided for informational and educational purposes only and do not constitute financial, investment, legal, or tax advice. Past performance is not indicative of future results. See our Legal Notice for full details.
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