Overview

Price chart · mood · technical indicators

WMT

Walmart Incstock Consumer Defensive

Discount Stores

$130.3332.25%Current Market Mood:Strong Bullish

Market Mood

Price Range (1Y)

$91.89$134.69

Current: $130.33

Idea: EMA

1Y Return

+29.9%

Sharpe 3Y

1.61

Market Comparison

vs Consumer Defensive Sector & Discount Stores Industry

WMT

+32.25%

1Y Performance

Fundamentals

Updated daily after market close

P/E ratio48.38Forward 44.44

EPS (TTM)$2.72-19.0% YoY

Profit margin3.1%CONSUMER DEFENSIVE

Market cap$1.05TMega cap

Wall Street coverage

$136.56median target· current $59.87 (+128.1%)42 analysts

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

Valuation

Forward P/E: 44.44
PEG ratio: 4.90
P/B: 10.53
P/S (TTM): 1.47
EV/EBITDA: 23.79

Profitability & growth

ROE (TTM): 21.8%
Operating margin: 4.6%
Revenue growth YoY: 5.6%
Dividend yield: 0.7%
Beta: 0.66

Last earnings

Feb 19, 2026 · Estimate $0.70 · Reported $0.74

Analyst estimate. Actual results often differ.

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

News & Sentiment

50 articles · sorted by date

Page 1 of 3 · 50 total

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

About Walmart Inc.

Company profile

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: Jan 31, 2026

Market cap$1.05T

Shares outstanding$7.97B

52W high$134.41

52W low$91.30

Educational content · Not investment advice or recommendations

We're educators, not advisors. Your decisions are your own. Disclaimer

Overview

WMT

Market Comparison

Fundamentals

Wall Street coverage

Valuation

Profitability & growth

News & Sentiment

Dear PayPal Stock Fans, Mark Your Calendars for May 5

DoorDash Just Opened Kroger Delivery to SNAP Cards at 2,700 Stores

Dollar General Partnership Unifies Retail Media Network

Mama's Creations Redefines the Modern Deli Experience with Major National Retail Expansion

Earth’s Best Debuts All-New Organic Snacks Made Just for Big Kids

Walmart Inc. (WMT) is Attracting Investor Attention: Here is What You Should Know

Peregrine Asset Advisers Inc. Has $2.69 Million Position in e.l.f. Beauty $ELF

Retail giant to remodel 72 stores in Texas. Here's where.

NIQ Research Reveals New Rules of Commerce: AI Is Beginning to Decide What Consumers Buy

Introducing Amazon Supply Chain Services: Amazon’s logistics network, now open to every business

M&T Bank Corp Grows Stake in Costco Wholesale Corporation $COST

Baypointe Partners LLC Takes $11.35 Million Position in Costco Wholesale Corporation $COST

Bellecapital International Ltd. Cuts Position in Copart, Inc. $CPRT

How Investors Are Reacting To BJ's (BJ) Texas Expansion And Waxahachie Community-Focused Club Launch

Walmart Worker’s Settlement Bars her Claim against Iowa Second Injury Fund

Dollar Tree Named Entitlement Sponsor of NASCAR Race at New Hampshire Motor Speedway

What Dividend Investors Need to Know About Costco

US Bancorp DE Has $11.42 Million Position in Novo Nordisk A/S $NVO

Costco Wholesale Corporation $COST Shares Sold by Provident Trust Co.

Souders Financial Advisors Buys 8,846 Shares of Walmart Inc. $WMT

About Walmart Inc.

Classification

Company profile

WMT

Market Comparison

WMT Market Analysis

Overview

WMT

Market Comparison

Fundamentals

Wall Street coverage

Valuation

Profitability & growth

News & Sentiment

Dear PayPal Stock Fans, Mark Your Calendars for May 5

DoorDash Just Opened Kroger Delivery to SNAP Cards at 2,700 Stores

Dollar General Partnership Unifies Retail Media Network

Mama's Creations Redefines the Modern Deli Experience with Major National Retail Expansion

Earth’s Best Debuts All-New Organic Snacks Made Just for Big Kids

Walmart Inc. (WMT) is Attracting Investor Attention: Here is What You Should Know

Peregrine Asset Advisers Inc. Has $2.69 Million Position in e.l.f. Beauty $ELF

Retail giant to remodel 72 stores in Texas. Here's where.

NIQ Research Reveals New Rules of Commerce: AI Is Beginning to Decide What Consumers Buy

Introducing Amazon Supply Chain Services: Amazon’s logistics network, now open to every business

M&T Bank Corp Grows Stake in Costco Wholesale Corporation $COST

Baypointe Partners LLC Takes $11.35 Million Position in Costco Wholesale Corporation $COST

Bellecapital International Ltd. Cuts Position in Copart, Inc. $CPRT

How Investors Are Reacting To BJ's (BJ) Texas Expansion And Waxahachie Community-Focused Club Launch

Walmart Worker’s Settlement Bars her Claim against Iowa Second Injury Fund

Dollar Tree Named Entitlement Sponsor of NASCAR Race at New Hampshire Motor Speedway

What Dividend Investors Need to Know About Costco

US Bancorp DE Has $11.42 Million Position in Novo Nordisk A/S $NVO

Costco Wholesale Corporation $COST Shares Sold by Provident Trust Co.

Souders Financial Advisors Buys 8,846 Shares of Walmart Inc. $WMT

About Walmart Inc.

Classification

Company profile

WMT

Market Comparison