Market Cap 959.29B
Revenue (ttm) 680.99B
Net Income (ttm) 19.44B
EPS (ttm) N/A
PE Ratio 45.90
Forward PE 44.81
Profit Margin 2.85%
Debt to Equity Ratio 0.45
Volume 34,553,898
Avg Vol 21,414,947
Day's Range N/A - N/A
Shares Out 7.97B
Stochastic %K 90%
Beta 0.66
Analysts Strong Sell
Price Target $124.39

Company Profile

Walmart Inc. engages in the operation of retail and wholesale stores and clubs, eCommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhoneP...

Industry: Discount Stores
Sector: Consumer Defensive
Phone: 479-273-4000
Address:
1 Customer Drive, Bentonville, United States
Ace2xB
Ace2xB Jan. 15 at 11:45 PM
$WMT 125+
1 · Reply
topstockalerts
topstockalerts Jan. 15 at 8:22 PM
Retail valuations vary widely, with multiples ranging from 15 to 40 times earnings depending on growth and track record. Bernstein analyst Zhihan Ma highlights Costco as the “ultimate compounder,” trading at 41x 2026 EPS but justified by sustainable EPS growth of 12–13% and ROE above 30%. Home Depot and Lowe’s are also seen as compounders, with Outperform and Market Perform ratings, respectively. Other retailers trade more on narrative than fundamentals. Walmart is bullish but unlikely to reach Costco-level multiples, with EPS growth expected to slow, supporting a ~30x multiple at maturity. Target has an Underperform rating despite a low 15.4x multiple, with earnings turnaround uncertain. Dollar stores are mixed: Dollar General has near-term margin upside and an Outperform rating, while Dollar Tree is rated Market Perform due to limited moat. Ultimately, in retail, fair valuation depends on both growth prospects and historical performance. $COST $WMT $TGT $DG $DLT.X
0 · Reply
DCDayTrader
DCDayTrader Jan. 15 at 8:09 PM
$WMT you always wait for and buy bullish weakness. You never chase and buy bearish strength. Yet most people do the latter and not the former.
0 · Reply
DCDayTrader
DCDayTrader Jan. 15 at 8:07 PM
$WMT yes! Bingo!
0 · Reply
DCDayTrader
DCDayTrader Jan. 15 at 8:05 PM
$WMT $19.13! Come to daddy.
0 · Reply
XLBtrading
XLBtrading Jan. 15 at 6:26 PM
$WMT valuation makes no sense on any historical perspective. The NASDAQ inclusion has to be a bell ringing medium term top. You can buy June $110/$100 put spreads for two dollars which seems very cheap downside.
0 · Reply
DCDayTrader
DCDayTrader Jan. 15 at 6:14 PM
$WMT oh! $119.20 and then bounced back up. Come on. $119. Come to daddy.
1 · Reply
DCDayTrader
DCDayTrader Jan. 15 at 5:51 PM
$WMT lol only happens if the overall market corrects by 5 to 10 percent and that ain’t happening this month at least. And even if th market takes a dump, WMT will be one of the first to bounce back good, hard and far. You short this at considerable risk.
0 · Reply
theoptionsplug
theoptionsplug Jan. 15 at 5:46 PM
$WMT putting in very BEARISH top wicks at the $120.50 mark LET'S SEE THIS BITCH CRASH
0 · Reply
DCDayTrader
DCDayTrader Jan. 15 at 5:38 PM
$WMT bingo! Can we see $119?! Come to daddy.
0 · Reply
Latest News on WMT
Walmart International CEO McLay to Depart

Jan 15, 2026, 6:25 PM EST - 31 minutes ago

Walmart International CEO McLay to Depart


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Jan 14, 2026, 4:00 AM EST - 1 day ago

Walmart's Closing the Amazon Online Sales Gap


What Can Send Walmart Stock Price Down?

Jan 13, 2026, 12:45 PM EST - 2 days ago

What Can Send Walmart Stock Price Down?


Walmart Inc. (WMT) Presents at ICR Conference 2026 Transcript

Jan 13, 2026, 11:55 AM EST - 2 days ago

Walmart Inc. (WMT) Presents at ICR Conference 2026 Transcript


Cramer's Mad Dash: Walmart

Jan 12, 2026, 9:48 AM EST - 3 days ago

Cramer's Mad Dash: Walmart


Walmart Expanding Drone Delivery to Hundreds More Stores

Jan 11, 2026, 10:00 AM EST - 4 days ago

Walmart Expanding Drone Delivery to Hundreds More Stores


Options Corner: WMT Starts 2026 with Indecision

Jan 8, 2026, 9:04 AM EST - 7 days ago

Options Corner: WMT Starts 2026 with Indecision


Walmart names Shishir Mehrotra to Board of Directors

Jan 8, 2026, 8:02 AM EST - 7 days ago

Walmart names Shishir Mehrotra to Board of Directors


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Dec 31, 2025, 8:47 AM EST - 15 days ago

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ABBV ABT ADM ADP AFL ALB AMCR


Walmart Website and App Outage Impacts Thousands of Customers

Dec 30, 2025, 9:27 AM EST - 16 days ago

Walmart Website and App Outage Impacts Thousands of Customers


Walmart Outage Affects Thousands of Shoppers

Dec 30, 2025, 8:30 AM EST - 16 days ago

Walmart Outage Affects Thousands of Shoppers


WMT & TGT Holiday Retail Test, A.I. Acceleration's Sales Impact

Dec 29, 2025, 12:00 PM EST - 17 days ago

WMT & TGT Holiday Retail Test, A.I. Acceleration's Sales Impact

TGT


Sam's Club Is Beating Costco at Its Own Game—in China

Dec 28, 2025, 8:00 PM EST - 17 days ago

Sam's Club Is Beating Costco at Its Own Game—in China


Best Dividend Kings: December 2025

Dec 28, 2025, 6:44 AM EST - 18 days ago

Best Dividend Kings: December 2025

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Walmart Makes eCommerce Gains in New York City

Dec 26, 2025, 3:52 PM EST - 20 days ago

Walmart Makes eCommerce Gains in New York City


Walmart's Longest and Most Dangerous Trucking Route

Dec 25, 2025, 10:45 AM EST - 21 days ago

Walmart's Longest and Most Dangerous Trucking Route


WMT: Bullish E-Commerce Growth and Strategic Investments

Dec 24, 2025, 11:22 AM EST - 22 days ago

WMT: Bullish E-Commerce Growth and Strategic Investments


Holiday Season Demand at WMT & AMZN

Dec 24, 2025, 8:55 AM EST - 22 days ago

Holiday Season Demand at WMT & AMZN

AMZN


2025 Market Triumph: Silver and Gold Soar, WMT A Value Play

Dec 23, 2025, 12:06 PM EST - 23 days ago

2025 Market Triumph: Silver and Gold Soar, WMT A Value Play


Ace2xB
Ace2xB Jan. 15 at 11:45 PM
$WMT 125+
1 · Reply
topstockalerts
topstockalerts Jan. 15 at 8:22 PM
Retail valuations vary widely, with multiples ranging from 15 to 40 times earnings depending on growth and track record. Bernstein analyst Zhihan Ma highlights Costco as the “ultimate compounder,” trading at 41x 2026 EPS but justified by sustainable EPS growth of 12–13% and ROE above 30%. Home Depot and Lowe’s are also seen as compounders, with Outperform and Market Perform ratings, respectively. Other retailers trade more on narrative than fundamentals. Walmart is bullish but unlikely to reach Costco-level multiples, with EPS growth expected to slow, supporting a ~30x multiple at maturity. Target has an Underperform rating despite a low 15.4x multiple, with earnings turnaround uncertain. Dollar stores are mixed: Dollar General has near-term margin upside and an Outperform rating, while Dollar Tree is rated Market Perform due to limited moat. Ultimately, in retail, fair valuation depends on both growth prospects and historical performance. $COST $WMT $TGT $DG $DLT.X
0 · Reply
DCDayTrader
DCDayTrader Jan. 15 at 8:09 PM
$WMT you always wait for and buy bullish weakness. You never chase and buy bearish strength. Yet most people do the latter and not the former.
0 · Reply
DCDayTrader
DCDayTrader Jan. 15 at 8:07 PM
$WMT yes! Bingo!
0 · Reply
DCDayTrader
DCDayTrader Jan. 15 at 8:05 PM
$WMT $19.13! Come to daddy.
0 · Reply
XLBtrading
XLBtrading Jan. 15 at 6:26 PM
$WMT valuation makes no sense on any historical perspective. The NASDAQ inclusion has to be a bell ringing medium term top. You can buy June $110/$100 put spreads for two dollars which seems very cheap downside.
0 · Reply
DCDayTrader
DCDayTrader Jan. 15 at 6:14 PM
$WMT oh! $119.20 and then bounced back up. Come on. $119. Come to daddy.
1 · Reply
DCDayTrader
DCDayTrader Jan. 15 at 5:51 PM
$WMT lol only happens if the overall market corrects by 5 to 10 percent and that ain’t happening this month at least. And even if th market takes a dump, WMT will be one of the first to bounce back good, hard and far. You short this at considerable risk.
0 · Reply
theoptionsplug
theoptionsplug Jan. 15 at 5:46 PM
$WMT putting in very BEARISH top wicks at the $120.50 mark LET'S SEE THIS BITCH CRASH
0 · Reply
DCDayTrader
DCDayTrader Jan. 15 at 5:38 PM
$WMT bingo! Can we see $119?! Come to daddy.
0 · Reply
DCDayTrader
DCDayTrader Jan. 15 at 5:33 PM
$WMT if per chance we dip below $119.50, I will double my long options position. Too easy. Easy $$$$.
0 · Reply
ijslim2000
ijslim2000 Jan. 15 at 5:25 PM
$WMT Warzone
0 · Reply
SJosephBurns
SJosephBurns Jan. 15 at 5:16 PM
$AMZN now trades at >10x discount to retail peer $WMT, despite a faster earnings growth profile over 25-27.
0 · Reply
DCDayTrader
DCDayTrader Jan. 15 at 5:15 PM
$WMT easy dip buy below $120 intraday. Easy $$$$.
0 · Reply
Bazzzigar
Bazzzigar Jan. 15 at 5:08 PM
$WMT profit taking
0 · Reply
DCDayTrader
DCDayTrader Jan. 15 at 12:17 PM
$WMT any and all dips are supreme buying opportunities for what is arguably the most attractive and promising stock out there.
0 · Reply
scotttrader213
scotttrader213 Jan. 15 at 12:07 PM
$WMT $GOOGL Walmart has surged to all-time highs, driven by its Google Gemini partnership and Nasdaq 100 inclusion.
0 · Reply
DragonAlgo
DragonAlgo Jan. 15 at 7:41 AM
🐉 $WMT CALL — DragonAlgo® Signal Contract: WMT CALL Expiry: 2026-01-16 | Strike: $120.00 | Type: CALL Option Plan (premium): Entry: $1.19 Stop: $0.86 TP1: $1.55 TP2: $2.02 TP3: $2.86 Volatility regime is active. 🔗 https://dragonalgo.com
1 · Reply
SlothMan2026
SlothMan2026 Jan. 15 at 7:35 AM
“Be greedy when others are fearful” If everyone keeps doing this, $CTM will never grow for good 🤣 I recently sold @ $1.05, not bought. I’m still holding a large position for stability in my portfolio, even though it continues to bleed. Those who have infinite time could be rewarded here but I had to bite the bullet. I’m much more excited/fired up about $CAPS; the value proposition is much more asymmetric. bUt ThE CHART iS gOiNg DoWn! Because it’s so illiquid, it’s easy to manipulate. Mathematically there can’t even be that many shareholders, 40 with my position size alone. That’s the fully-diluted/converted float, considering Brookstone’s 3.7M stake. They’re North America’s leading building products distributor with $70M in revenue, targeting $100M through strategic M&A, bringing tech to a techless sector & mirroring $WMT & $AMZN’s business model: focus on supply chain management. As the price drops, it’s almost 2 for 1 CAPS to CTM & yet the difference in value is immense…
0 · Reply
MIL_LIONAIRE
MIL_LIONAIRE Jan. 15 at 7:07 AM
0 · Reply
jewell69
jewell69 Jan. 15 at 4:45 AM
$WMT A 900K-acre land sale just made LA Rams owner Stan Kroenke the nation’s largest private landowner how much does ted turner own ?
0 · Reply
JustAnotherGuy007
JustAnotherGuy007 Jan. 15 at 4:18 AM
Eyes on these cons $CCL 29.5c 1/16 $WMT 122c 1/16 $VALE 14.5c 1/23 $VNET 13c 1/16
0 · Reply