WALMART INC.

LSE: 0R1W (Walmart Inc.)

Last update: 24 Jun, 7:30AM

98.10

1.92 (1.99%)

Previous Close 96.18
Open 97.87
Volume 944
Avg. Volume (3M) 45,803
Market Cap 787,423,363,072
Price / Earnings (TTM) 41.92
Price / Earnings (Forward) 36.50
Price / Sales 1.12
Price / Book 9.07
52 Weeks Range
58.56 (-40%) — 105.35 (7%)
Earnings Date 21 Aug 2025
TTM Dividend Yield 0.90%
Profit Margin 2.75%
Operating Margin (TTM) 4.31%
Diluted EPS (TTM) 2.34
Quarterly Revenue Growth (YOY) 2.50%
Quarterly Earnings Growth (YOY) -12.10%
Total Debt/Equity (MRQ) 75.78%
Current Ratio (MRQ) 0.780
Operating Cash Flow (TTM) 37.60 B
Levered Free Cash Flow (TTM) 9.96 B
Return on Assets (TTM) 7.15%
Return on Equity (TTM) 21.78%

Market Trend

Short Term Medium Term
Industry Discount Stores (GB) Mixed Mixed
Discount Stores (Global) Bullish Mixed
Stock Walmart Inc. - -

AIStockmoo Score

-1.1
Analyst Consensus 0.0
Insider Activity NA
Price Volatility -3.0
Technical Moving Averages -1.0
Technical Oscillators -0.5
Average -1.13

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Walmart serves as the preeminent retailer in the United States, with its strategy predicated on superior operating efficiency and offering the lowest priced goods to consumers to drive robust store traffic and product turnover. Walmart augmented its low-price business strategy by offering a convenient one-stop shopping destination with the opening of its first supercenter in 1988.Today, Walmart operates over 4,600 stores in the United States (5,200 including Sam’s Club) and over 10,000 stores globally. Walmart generated over $440 billion in domestic namesake sales in fiscal 2024, with Sam’s Club contributing another $86 billion to the company's top line. Internationally, Walmart generated $115 billion in sales. The retailer serves around 240 million customers globally each week.

Sector Consumer Defensive
Industry Discount Stores
Investment Style Large Core
% Held by Insiders 45.40%
% Held by Institutions 36.18%

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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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