WMT
Walmart Inc. NASDAQ Listed Aug 25, 1972$130.23
Mkt Cap $1.04T
52w Low $91.89
89.6% of range
52w High $134.69
50d MA $126.03
200d MA $112.90
P/E (TTM)
48.0x
EV/EBITDA
21.7x
P/B
9.9x
Debt/Equity
0.7x
ROE
22.0%
P/FCF
63.7x
RSI (14)
—
ATR (14)
—
Beta
0.66
50d MA
$126.03
200d MA
$112.90
Avg Volume
21.8M
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. The company offers grocery and consumables, including dairy, meat, bakery, deli, produce, dry, chilled or frozen packaged foods, alcoholic and nonalcoholic beverages, floral, snack foods, candy, other grocery items, health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items; fuel, tobacco and other categories. It is also involved in the provision of health and wellness products covering pharmacy, optical and hearing services, and over-the-counter drugs and other medical products; and home and apparel including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses and tire and battery centers. In addition, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Further, it operates digital payment platforms; and offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access. Additionally, the company markets lines of merchandise under private brands, including Allswell, Athletic Works, Equate, and Free Assembly. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.
1 Customer Drive · Bentonville, AR 72716 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 19, 2026 | AMC | 0.73 | 0.74 | +1.8% | 124.87 | -1.5% | -1.5% | +2.3% | +0.7% | -0.8% | -1.1% | — |
| Nov 20, 2025 | AMC | 0.60 | 0.62 | +3.2% | 107.11 | +0.8% | -1.7% | -1.2% | +2.8% | +2.0% | +1.3% | — |
| Aug 21, 2025 | AMC | 0.73 | 0.68 | -7.2% | 97.96 | +0.1% | -1.2% | -0.8% | -0.0% | +0.0% | +0.0% | — |
| May 15, 2025 | AMC | 0.57 | 0.61 | +6.1% | 96.35 | -0.2% | +2.0% | -0.1% | -0.3% | -1.4% | -0.5% | — |
| Feb 20, 2025 | AMC | 0.65 | 0.66 | +2.2% | 97.21 | -0.7% | -2.5% | -1.2% | +4.3% | -1.5% | +0.6% | — |
| Nov 19, 2024 | AMC | 0.53 | 0.58 | +9.4% | 86.60 | +0.0% | +0.7% | +1.4% | +2.3% | -1.0% | +2.0% | — |
| Aug 15, 2024 | AMC | 0.65 | 0.67 | +3.1% | 73.18 | -0.7% | +0.4% | +0.4% | +1.1% | +0.9% | +0.5% | — |
| May 16, 2024 | AMC | 0.52 | 0.60 | +15.4% | 64.01 | +0.4% | +1.0% | -0.7% | +1.5% | +0.2% | -0.6% | — |
| Feb 20, 2024 | AMC | 0.55 | 0.60 | +9.1% | 58.62 | -0.5% | -1.2% | +1.0% | +0.1% | +1.8% | -0.0% | — |
| Nov 16, 2023 | AMC | 0.51 | 0.51 | +0.0% | 52.01 | -0.1% | -0.4% | -0.0% | +0.3% | -0.8% | +0.9% | — |
| Aug 17, 2023 | AMC | 0.56 | 0.61 | +8.9% | 51.90 | -0.3% | +1.4% | -0.3% | -0.3% | +0.7% | -0.8% | — |
| May 18, 2023 | AMC | 0.44 | 0.49 | +11.4% | 50.49 | -0.0% | -1.0% | -0.9% | -0.2% | -0.5% | -1.0% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 22 | Morgan Stanley | Maintains | Overweight → Overweight | — | $129.60 | $130.00 | +0.3% | +0.3% | +1.6% | -1.6% | -1.8% | +0.0% |
| Apr 13 | Guggenheim | Maintains | Buy → Buy | — | $126.77 | $126.29 | -0.4% | -1.7% | +0.4% | -0.2% | +0.0% | +2.1% |
| Feb 25 | Tigress Financial | Maintains | Buy → Buy | — | $126.75 | $126.61 | -0.1% | -0.8% | -1.1% | +2.8% | -0.7% | +0.6% |
| Feb 23 | Evercore ISI | Maintains | Outperform → Outperform | — | $122.99 | $123.52 | +0.4% | +2.3% | +0.7% | -0.8% | -1.1% | +2.8% |
| Feb 20 | Bernstein | Maintains | Outperform → Outperform | — | $124.87 | $123.00 | -1.5% | -1.5% | +2.3% | +0.7% | -0.8% | -1.1% |
| Feb 20 | BTIG | Maintains | Buy → Buy | — | $124.87 | $123.00 | -1.5% | -1.5% | +2.3% | +0.7% | -0.8% | -1.1% |
| Feb 20 | HSBC | Downgrade | Buy → Hold | — | $124.87 | $123.00 | -1.5% | -1.5% | +2.3% | +0.7% | -0.8% | -1.1% |
| Feb 20 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $124.87 | $123.00 | -1.5% | -1.5% | +2.3% | +0.7% | -0.8% | -1.1% |
| Feb 20 | DA Davidson | Maintains | Buy → Buy | — | $124.87 | $123.00 | -1.5% | -1.5% | +2.3% | +0.7% | -0.8% | -1.1% |
| Feb 20 | Truist | Maintains | Buy → Buy | — | $124.87 | $123.00 | -1.5% | -1.5% | +2.3% | +0.7% | -0.8% | -1.1% |
| Feb 20 | UBS | Maintains | Buy → Buy | — | $124.87 | $123.00 | -1.5% | -1.5% | +2.3% | +0.7% | -0.8% | -1.1% |
| Feb 20 | TD Cowen | Maintains | Buy → Buy | — | $124.87 | $123.00 | -1.5% | -1.5% | +2.3% | +0.7% | -0.8% | -1.1% |
| Feb 18 | DA Davidson | Maintains | Buy → Buy | — | $128.85 | $128.13 | -0.6% | -1.7% | -1.4% | -1.5% | +2.3% | +0.7% |
| Feb 13 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $133.64 | $132.70 | -0.7% | +0.2% | -3.8% | -1.7% | -1.4% | -1.5% |
| Feb 12 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $128.77 | $129.38 | +0.5% | +3.8% | +0.2% | -3.8% | -1.7% | -1.4% |
| Feb 11 | BTIG | Maintains | Buy → Buy | — | $126.70 | $126.70 | +0.0% | +1.6% | +3.8% | +0.2% | -3.8% | -1.7% |
| Feb 11 | RBC Capital | Maintains | Outperform → Outperform | — | $126.70 | $126.70 | +0.0% | +1.6% | +3.8% | +0.2% | -3.8% | -1.7% |
| Feb 10 | Wells Fargo | Maintains | Overweight → Overweight | — | $129.02 | $128.94 | -0.1% | -1.8% | +1.6% | +3.8% | +0.2% | -3.8% |
| Feb 9 | Mizuho | Maintains | Outperform → Outperform | — | $131.18 | $131.42 | +0.2% | -1.6% | -1.8% | +1.6% | +3.8% | +0.2% |
| Feb 9 | Oppenheimer | Maintains | Outperform → Outperform | — | $131.18 | $131.42 | +0.2% | -1.6% | -1.8% | +1.6% | +3.8% | +0.2% |
| Feb 6 | Citigroup | Maintains | Buy → Buy | — | $126.94 | $127.29 | +0.3% | +3.3% | -1.6% | -1.8% | +1.6% | +3.8% |
| Feb 3 | Evercore ISI | Maintains | Outperform → Outperform | — | $124.06 | $123.65 | -0.3% | +2.9% | +0.2% | -0.8% | +3.3% | -1.6% |
| Feb 3 | Piper Sandler | Maintains | Overweight → Overweight | — | $124.06 | $123.65 | -0.3% | +2.9% | +0.2% | -0.8% | +3.3% | -1.6% |
| Jan 23 | Tigress Financial | Maintains | Buy → Buy | — | $117.83 | $118.17 | +0.3% | -0.1% | -0.1% | -0.6% | -0.3% | +0.7% |
| Jan 16 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $119.20 | $118.67 | -0.4% | +0.4% | -0.8% | +0.5% | -1.3% | -0.1% |
| Jan 15 | Morgan Stanley | Maintains | Overweight → Overweight | — | $120.04 | $119.98 | -0.1% | -0.7% | +0.4% | -0.8% | +0.5% | -1.3% |
| Jan 14 | BTIG | Maintains | Buy → Buy | — | $120.36 | $120.19 | -0.1% | -0.3% | -0.7% | +0.4% | -0.8% | +0.5% |
| Jan 14 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $120.36 | $120.19 | -0.1% | -0.3% | -0.7% | +0.4% | -0.8% | +0.5% |
| Jan 14 | RBC Capital | Maintains | Outperform → Outperform | — | $120.36 | $120.19 | -0.1% | -0.3% | -0.7% | +0.4% | -0.8% | +0.5% |
| Jan 8 | Oppenheimer | Maintains | Outperform → Outperform | — | $112.72 | $111.29 | -1.3% | +0.3% | +1.3% | +3.0% | +2.0% | -0.3% |
| Jan 8 | Barclays | Maintains | Overweight → Overweight | — | $112.72 | $111.29 | -1.3% | +0.3% | +1.3% | +3.0% | +2.0% | -0.3% |
| Jan 5 | Bernstein | Maintains | Outperform → Outperform | — | $112.76 | $112.82 | +0.1% | -0.0% | +1.4% | -1.4% | +0.3% | +1.3% |
| Jan 5 | Mizuho | Maintains | Outperform → Outperform | — | $112.76 | $112.82 | +0.1% | -0.0% | +1.4% | -1.4% | +0.3% | +1.3% |
| Dec 19 | Wells Fargo | Maintains | Overweight → Overweight | — | $114.83 | $115.14 | +0.3% | -0.4% | -1.5% | -1.5% | +0.6% | +0.1% |
| Dec 16 | Evercore ISI | Maintains | Outperform → Outperform | — | $116.79 | $116.58 | -0.2% | -1.2% | +0.2% | -0.7% | -0.4% | -1.5% |
| Dec 9 | Evercore ISI | Maintains | Outperform → Outperform | — | $113.56 | $113.95 | +0.3% | +1.3% | -1.6% | +2.1% | +1.0% | +0.1% |
| Dec 3 | Tigress Financial | Maintains | Buy → Buy | — | $112.41 | $112.50 | +0.1% | +1.8% | +0.4% | +0.2% | -1.3% | +1.3% |
| Nov 21 | Wells Fargo | Maintains | Overweight → Overweight | — | $107.11 | $107.98 | +0.8% | -1.7% | -1.2% | +2.8% | +2.0% | +1.3% |
| Nov 21 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $107.11 | $107.98 | +0.8% | -1.7% | -1.2% | +2.8% | +2.0% | +1.3% |
| Nov 21 | Morgan Stanley | Maintains | Overweight → Overweight | — | $107.11 | $107.98 | +0.8% | -1.7% | -1.2% | +2.8% | +2.0% | +1.3% |
| Nov 21 | DA Davidson | Maintains | Buy → Buy | — | $107.11 | $107.98 | +0.8% | -1.7% | -1.2% | +2.8% | +2.0% | +1.3% |
| Nov 21 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $107.11 | $107.98 | +0.8% | -1.7% | -1.2% | +2.8% | +2.0% | +1.3% |
| Nov 21 | JP Morgan | Maintains | Overweight → Overweight | — | $107.11 | $107.98 | +0.8% | -1.7% | -1.2% | +2.8% | +2.0% | +1.3% |
| Nov 21 | Guggenheim | Maintains | Buy → Buy | — | $107.11 | $107.98 | +0.8% | -1.7% | -1.2% | +2.8% | +2.0% | +1.3% |
| Nov 21 | Baird | Maintains | Outperform → Outperform | — | $107.11 | $107.98 | +0.8% | -1.7% | -1.2% | +2.8% | +2.0% | +1.3% |
| Nov 21 | Evercore ISI | Maintains | Outperform → Outperform | — | $107.11 | $107.98 | +0.8% | -1.7% | -1.2% | +2.8% | +2.0% | +1.3% |
| Nov 21 | Bernstein | Maintains | Outperform → Outperform | — | $107.11 | $107.98 | +0.8% | -1.7% | -1.2% | +2.8% | +2.0% | +1.3% |
| Nov 21 | BMO Capital | Maintains | Outperform → Outperform | — | $107.11 | $107.98 | +0.8% | -1.7% | -1.2% | +2.8% | +2.0% | +1.3% |
| Nov 21 | BTIG | Maintains | Buy → Buy | — | $107.11 | $107.98 | +0.8% | -1.7% | -1.2% | +2.8% | +2.0% | +1.3% |
| Nov 21 | Piper Sandler | Maintains | Overweight → Overweight | — | $107.11 | $107.98 | +0.8% | -1.7% | -1.2% | +2.8% | +2.0% | +1.3% |
No insider trades available.
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
Walmart's new executive is subject to strict stock ownership guidelines requiring holdings worth five times base salary, signaling strong management incentive alignment with shareholder interests and reducing short-term thinking risks.
Mar 27
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
Walmart's CEO transition plan concludes in May 2026, with stock transactions fully disclosed, signaling orderly leadership continuity and transparent executive compensation changes that reduce uncertainty about management succession.
Mar 13
8-K
Walmart Inc. -- 8-K Filing
Walmart reported strong fourth-quarter results with increased revenue and adjusted operating income, signaling robust retail performance and operational efficiency gains.
Feb 19
Data updated apr 27, 2026 9:40am
· Source: massive.com