The BalancedInvestor Club

WMT Market Analysis

Overview

Fundamentals

P/E ratio41.60Forward 41.49
EPS (TTM)$2.8419.4% YoY
Profit margin3.1%CONSUMER DEFENSIVE
Market cap$940.09BMega cap

Wall Street coverage

$138.37median target· current $68.01 (+103.5%)44 analysts

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

Valuation

Forward P/E
41.49
PEG ratio
4.76
P/B
10.21
P/S (TTM)
1.30
EV/EBITDA
21.33

Profitability & growth

ROE (TTM)
24.1%
Operating margin
4.2%
Revenue growth YoY
7.3%
Dividend yield
0.8%
Beta
0.60
Last earnings
May 21, 2026 · Estimate $0.66 · Reported $0.66
Analyst estimate. Actual results often differ.

Ratios are point-in-time. Historical metrics — no guarantees about what comes next.

News & Sentiment

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

About Walmart Inc.

Walmart Inc. is an American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores from the United States, headquartered in Bentonville, Arkansas. It also owns and operates Sam's Club retail warehouses.

Classification

Sector
Consumer Defensive
Industry
Discount Stores
Exchange
NASDAQ
Country
USA
Currency
USD

Company profile

HQ
1 CUSTOMER DRIVE, BENTONVILLE, AR
Fiscal year end
January
Latest quarter
Apr 30, 2026
Market cap$940.09B
Shares outstanding$7.96B
52W high$135.16
52W low$93.45

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