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Walmart Inc

WMT
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120.220USD
-1.120-0.92%
Market hours ETQuotes delayed by 15 min
958.39BMarket Cap
43.84P/E TTM

Walmart Inc

120.220
-1.120-0.92%
View Detailed Chart
Intraday
1m
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1h
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D

Today

-0.92%

5 Days

-9.24%

1 Month

-7.24%

6 Months

+14.15%

Year to Date

+7.91%

1 Year

+24.67%

TradingKey Stock Score of Walmart Inc

Currency: USD Updated: 2026-05-21

Key Insights

Walmart Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 30 in the Food & Drug Retailing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 136.45.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Walmart Inc's Score

Industry at a Glance

Industry Ranking
12 / 30
Overall Ranking
159 / 4581
Industry
Food & Drug Retailing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Walmart Inc Highlights

StrengthsRisks

Walmart Inc. is a major American multinational retail corporation that operates a network of hypermarkets, discount department stores, and grocery outlets across the United States and 23 additional countries. Its headquarters is located in Bentonville, Arkansas. Founded in 1962 by brothers Sam Walton and James "Bud" Walton in nearby Rogers, Arkansas, the company also owns and manages Sam's Club retail warehouses.

As of October 31, 2022, Walmart boasts 10,586 stores and clubs in 24 countries, functioning under 46 distinct brand names. It ranks as the world's largest company by revenue, as listed in the Fortune Global 500 in October 2022. Furthermore, Walmart holds the title of the largest private employer globally, with 2.1 million employees. As a publicly traded family-owned entity, Walmart is primarily governed by the Walton family, whose heirs collectively own over 50 percent of the company through their holding firm, Walton Enterprises, and their individual stakes.

Walmart made its debut on the New York Stock Exchange in 1972. By 1988, it had established itself as the most profitable retailer in the U.S. and achieved the title of the largest in terms of revenue by October 1989. Initially limited geographically to the Southern and lower Midwest regions, Walmart expanded to coast-to-coast stores by the early 1990s. Sam's Club opened its first location in New Jersey in November 1989, and the first California outlet commenced operations in Lancaster in July 1990. A Walmart store in York, Pennsylvania, marked the first main store inauguration in the Northeast in October 1990.

Walmart's international investments have yielded mixed outcomes. Its operations and subsidiaries in Canada, the United Kingdom, Central America, Chile, and China have thrived; however, its efforts in Germany, Japan, South Korea, Brazil, and Argentina have ended in failure.

Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 713.16B.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 713.16B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 34.41%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 34.41%.
Fairly Valued
The company’s latest PE is 44.25, at a medium 3-year percentile range.
Held by Private Capital
Star Investor Private Capital holds 5.76K shares of this stock.

Analyst Rating

Based on 43 analysts
Buy
Current Rating
136.453
Target Price
+2.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Walmart Inc News

Walmart Revenue Beats Expectations But Drops Over 7%, Can Transformation Highlights Support Its Stock Rebound?

TradingKey - Walmart (WMT) reported first-quarter total revenue of $177.8 billion, a 7.3% year-on-year increase, exceeding market expectations of $174.98 billion. However, as full-year earnings guidance fell short of analyst estimates and fuel costs continued to rise, shares tumbled 7.27% to close at $121.34, marking the stock's largest single-day decline in nearly two years.

TradingKey5 hours ago
TradingKey - Walmart (WMT) reported first-quarter total revenue of $177.8 billion, a 7.3% year-on-year increase, exceeding market expectations of $174.98 billion. However, as full-year earnings guidance fell short of analyst estimates and fuel costs continued to rise, shares tumbled 7.27% to close at $121.34, marking the stock's largest single-day decline in nearly two years.

Today’s Market Recap: Quantum Stocks Soar, Trump Issues Iran Warning, and S&P Edges Up

U.S. markets edged higher alongside a massive quantum computing rally, while investors navigated rising stagflation risks, geopolitical tensions regarding Iran, and controversy surrounding the SpaceX IPO.

TradingKey16 hours ago
U.S. markets edged higher alongside a massive quantum computing rally, while investors navigated rising stagflation risks, geopolitical tensions regarding Iran, and controversy surrounding the SpaceX IPO.

U.S. Pre-Market: Nvidia Results Drive Memory Stocks Higher, Quantum Computing Stocks Surge, New Fed Chair Warsh to Take Office

TradingKey - Pre-market on Thursday, May 21 (ET), the three major U.S. stock index futures declined. Oil prices edged higher, with WTI crude rising to near $100 and Brent crude climbing to $107, ending a two-day losing streak.

TradingKeyThu, May 21
TradingKey - Pre-market on Thursday, May 21 (ET), the three major U.S. stock index futures declined. Oil prices edged higher, with WTI crude rising to near $100 and Brent crude climbing to $107, ending a two-day losing streak.

Walmart Q1 Earnings Preview: Consumer Confidence Hits Historic Low, Can the Retail King Navigate Headwinds?

TradingKey - Walmart (WMT) will release its first-quarter fiscal 2026 earnings report before the market opens on May 21, Eastern Time. Market consensus expects revenue of approximately $174.57 billion, up 5.36% year-on-year, and earnings per share (EPS) of $0.66, up 7.9% year-on-year.

TradingKeyMon, May 18
TradingKey - Walmart (WMT) will release its first-quarter fiscal 2026 earnings report before the market opens on May 21, Eastern Time. Market consensus expects revenue of approximately $174.57 billion, up 5.36% year-on-year, and earnings per share (EPS) of $0.66, up 7.9% year-on-year.

The Biggest Stock Winners of May 2026 — and the Breakout Plays to Watch Next Week

TradingKey - RXT up 165%+ in May on AI infrastructure partnerships. INOD triple-digit gains on LLM data contracts. Energy and defence surge on Iran friction. Next week: NVDA earnings, WMT, retail sales.

TradingKeySun, May 17
TradingKey - RXT up 165%+ in May on AI infrastructure partnerships. INOD triple-digit gains on LLM data contracts. Energy and defence surge on Iran friction. Next week: NVDA earnings, WMT, retail sales.

Walmart Stock Outlook: What WMT Stock Could Look Like Over the Next Five Years

TradingKey - Predicting the future of any business, including its stock, is speculative without a crystal ball. However, by looking at Walmart, we can see how it has transformed from a traditional retail company into a technology and data-driven consumer platform.

TradingKeySat, Apr 4
TradingKey - Predicting the future of any business, including its stock, is speculative without a crystal ball. However, by looking at Walmart, we can see how it has transformed from a traditional retail company into a technology and data-driven consumer platform.

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Walmart Inc Info

Walmart Inc. is a major American multinational retail corporation that operates a network of hypermarkets, discount department stores, and grocery outlets across the United States and 23 additional countries. Its headquarters is located in Bentonville, Arkansas. Founded in 1962 by brothers Sam Walton and James "Bud" Walton in nearby Rogers, Arkansas, the company also owns and manages Sam's Club retail warehouses.

As of October 31, 2022, Walmart boasts 10,586 stores and clubs in 24 countries, functioning under 46 distinct brand names. It ranks as the world's largest company by revenue, as listed in the Fortune Global 500 in October 2022. Furthermore, Walmart holds the title of the largest private employer globally, with 2.1 million employees. As a publicly traded family-owned entity, Walmart is primarily governed by the Walton family, whose heirs collectively own over 50 percent of the company through their holding firm, Walton Enterprises, and their individual stakes.

Walmart made its debut on the New York Stock Exchange in 1972. By 1988, it had established itself as the most profitable retailer in the U.S. and achieved the title of the largest in terms of revenue by October 1989. Initially limited geographically to the Southern and lower Midwest regions, Walmart expanded to coast-to-coast stores by the early 1990s. Sam's Club opened its first location in New Jersey in November 1989, and the first California outlet commenced operations in Lancaster in July 1990. A Walmart store in York, Pennsylvania, marked the first main store inauguration in the Northeast in October 1990.

Walmart's international investments have yielded mixed outcomes. Its operations and subsidiaries in Canada, the United Kingdom, Central America, Chile, and China have thrived; however, its efforts in Germany, Japan, South Korea, Brazil, and Argentina have ended in failure.

Ticker SymbolWMT
CompanyWalmart Inc
CEONicholas (Christopher)
Websitehttps://corporate.walmart.com/
KeyAI