WALMART INC

NYSE: WMT (Walmart Inc.)

Last update: 09 Sep, 10:21AM

102.03

-0.25 (-0.25%)

  • 1D -0.25%
  • 5D 1.51%
  • 1M 1.32%
  • 6M 19.20%
  • YTD 13.36%
  • 1Y 29.10%
  • 5Y 126.23%
Previous Close 102.28
Open 102.00
Volume 3,334,133
Avg. Volume (3M) 16,446,745
Market Cap 813,430,079,488
Price / Earnings (TTM) 38.50
Price / Earnings (Forward) 39.84
Price / Sales 1.20
Price / Book 9.16
52 Weeks Range
77.28 (-24%) — 105.30 (3%)
Earnings Date 20 Nov 2025
TTM Dividend Yield 0.66%
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 (US) Bullish Bullish
Discount Stores (Global) Bullish Bullish
Stock Walmart Inc. Bullish Bullish

AIStockmoo Score

0.0
Analyst Consensus 4.0
Insider Activity -5.0
Price Volatility -0.5
Technical Moving Averages -2.5
Technical Oscillators 4.0
Average 0.00

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Walmart is a leading 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 locations globally. Walmart generated over $460 billion in domestic namesake sales in fiscal 2025, with Sam’s Club contributing another $90 billion to the company's top line. Internationally, Walmart generated $120 billion in sales. The retailer serves around 270 million customers globally each week.
Sector Consumer Defensive
Industry Discount Stores
Investment Style Large Core
% Held by Insiders 45.40%
% Held by Institutions 36.21%
52 Weeks Range
77.28 (-24%) — 105.30 (3%)
Price Target Range
106.00 (3%) — 129.00 (26%)
High 129.00 (Wolfe Research, 26.44%) Buy
Median 115.00 (12.72%)
Low 106.00 (RBC Capital, 3.90%) Buy
Average 117.33 (15.00%)
Total 12 Buy
Avg. Price @ Call 99.17
Firm Date Target Price Call Price @ Call
Wolfe Research 18 Sep 2025 129.00 (26.44%) Buy 103.49
B of A Securities 17 Sep 2025 125.00 (22.52%) Buy 103.49
Tigress Financial 03 Sep 2025 125.00 (22.52%) Buy 99.44
02 Jul 2025 120.00 (17.62%) Buy 97.61
Goldman Sachs 22 Aug 2025 114.00 (11.74%) Buy 96.83
Guggenheim 22 Aug 2025 115.00 (12.72%) Buy 96.83
18 Aug 2025 115.00 (12.72%) Buy 100.70
JP Morgan 22 Aug 2025 127.00 (24.48%) Buy 96.83
RBC Capital 22 Aug 2025 106.00 (3.90%) Buy 96.83
Telsey Advisory Group 22 Aug 2025 118.00 (15.66%) Buy 96.83
14 Aug 2025 115.00 (12.72%) Buy 100.85
Truist Securities 22 Aug 2025 109.00 (6.84%) Buy 96.83
Evercore ISI Group 18 Aug 2025 110.00 (7.82%) Buy 100.70
12 Aug 2025 108.00 (5.86%) Buy 103.62
Mizuho 13 Aug 2025 115.00 (12.72%) Buy 100.99
Oppenheimer 13 Aug 2025 115.00 (12.72%) Buy 100.99
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Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
CHOJNOWSKI DAVID - 102.29 -250 -25,573
NICHOLAS CHRISTOPHER JAMES - 102.29 -121 -12,377
WALTON FAMILY HOLDINGS TRUST - 102.28 -5,526,000 -565,199,280
Aggregate Net Quantity -5,526,371
Aggregate Net Value ($) -565,237,230
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 102.29
Name Holder Date Type Quantity Price Value ($)
CHOJNOWSKI DAVID Officer 09 Sep 2025 Disposed (-) 250 102.29 25,573
NICHOLAS CHRISTOPHER JAMES Officer 09 Sep 2025 Disposed (-) 121 102.29 12,377
WALTON FAMILY HOLDINGS TRUST 08 Sep 2025 Disposed (-) 5,526,000 102.28 565,199,280
  • 3M
Date Type Details
09 Sep 2025 Announcement Walmart Announces Stores in South Africa
05 Sep 2025 Announcement PEBBLES™ Cereal Hits the Road on the All New Pebbles Pay Tour
04 Sep 2025 Announcement Walmart Celebrates Grand Opening of High-Tech Perishable Distribution Center in Wellford
03 Sep 2025 CNBC Walmart-backed fintech OnePay is adding wireless plans to its everything app
03 Sep 2025 Announcement Walmart+ Celebrates 5th Anniversary with Expanded Video Streaming Choices
02 Sep 2025 Announcement Walmart and Sam's Club's Children's Miracle Network Campaign Concludes, Raising Over $43 Million for Children's Miracle Network Hospitals
30 Aug 2025 CNBC Retail panic: What the end of the 'de minimis' exemption means for brands across the globe
28 Aug 2025 CNBC Ulta Beauty raises full-year forecast after reporting growth in all major categories
28 Aug 2025 Announcement Walmart Leadership to Participate in Upcoming Investor Events
26 Aug 2025 Announcement Broadcom Selected as Strategic Vendor for Virtualization Software Solutions for Walmart
26 Aug 2025 Announcement Walmart Unveils New Seller Capabilities and Tools, Growth Initiatives and Next-Level Omnichannel Opportunities at Marketplace Seller Summit
23 Aug 2025 CNBC Higher tariffs are kicking in. Here's what Walmart and other retailers said about their impact
21 Aug 2025 Announcement Walmart reports revenue growth of 4.8%, up 5.6% in constant currency (cc)
21 Aug 2025 CNBC Walmart hikes sales and earnings outlook even as it says tariff costs are rising
20 Aug 2025 CNBC Target names longtime insider Michael Fiddelke its next CEO as retailer tries to break sales and stock slump
19 Aug 2025 CNBC Best Buy launches third-party marketplace as it looks for sales drivers
18 Aug 2025 CNBC How retail accounting could distort profitability as tariffs take effect
14 Aug 2025 CNBC Tapestry shares plunge nearly 16% as Coach parent says tariffs will bite into profits
14 Aug 2025 Announcement Walmart To Host Second Quarter Earnings Conference Call August 21, 2025
13 Aug 2025 CNBC Walmart expands grocery discount for 1.6 million employees as tariffs renew inflation concerns
11 Aug 2025 CNBC Can Stitch Fix make a comeback? Inside the company's return to growth
08 Aug 2025 CNBC Bed Bath & Beyond relaunches with first store in Nashville, plans dozens more
30 Jul 2025 Announcement Dove, Walmart and Big Brothers Big Sisters of America Announce Back-to-School Partnership to Support Youth Mentorship and Confidence
29 Jul 2025 Announcement Walmart Signs Multi-Year Partnership with Major League Soccer and Leagues Cup to Elevate the Game for U.S. Fans
29 Jul 2025 CNBC Walmart, MLS ink partnership to capitalize on growing U.S. soccer fandom
22 Jul 2025 Announcement Building Trust, Powering Progress: Walmart's Vision for a Safer Marketplace
17 Jul 2025 CNBC Here's where Walmart prices are changing — and staying the same — as Trump's tariffs hit
16 Jul 2025 CNBC 'Lost their identity': Why Target is struggling to win over shoppers and investors
15 Jul 2025 Announcement Walmart helps students get first-day fresh with school supplies priced lower than last year
14 Jul 2025 CNBC Athlete-backed Jams takes on peanut butter and jelly, protein craze
14 Jul 2025 CNBC Starbucks employees to return to the office four days a week — or take a payout
07 Jul 2025 Announcement Walmart, Sam’s Club and the Walmart Foundation Commit up to $500,000 to Support Texas Flood Relief Efforts
03 Jul 2025 CNBC Fourth of July barbeque prices have risen since Trump imposed tariffs, congressional analysis says
27 Jun 2025 Announcement Walmart Opens First Owned and Operated Case-Ready Beef Facility in Olathe, Kansas
24 Jun 2025 CNBC Back-to-school spending persists despite economic pressure, consumer survey says
20 Jun 2025 CNBC Kroger's shares rise as grocer says shoppers seek lower prices, cook more at home
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TTM Dividend Yield 0.66%
5Y Average Dividend Yield 3.87%
Payout Ratio 36.65%
Expected Next Dividend Payment May 2026
Ex Date Announcement Date Payment Date Details
09 May 2025 20 Feb 2025 27 May 2025 0.235 Cash
21 Mar 2025 20 Feb 2025 07 Apr 2025 0.235 Cash
13 Dec 2024 20 Feb 2024 06 Jan 2025 0.2075 Cash
16 Aug 2024 20 Feb 2024 03 Sep 2024 0.2075 Cash
09 May 2024 20 Feb 2024 28 May 2024 0.2075 Cash
14 Mar 2024 20 Feb 2024 01 Apr 2024 0.2075 Cash
07 Dec 2023 21 Feb 2023 02 Jan 2024 0.57 Cash
10 Aug 2023 17 Feb 2023 05 Sep 2023 0.57 Cash
04 May 2023 21 Feb 2023 30 May 2023 0.57 Cash
16 Mar 2023 21 Feb 2023 03 Apr 2023 0.57 Cash
08 Dec 2022 17 Feb 2022 03 Jan 2023 0.56 Cash
11 Aug 2022 17 Feb 2022 06 Sep 2022 0.56 Cash
05 May 2022 17 Feb 2022 31 May 2022 0.56 Cash
17 Mar 2022 17 Feb 2022 04 Apr 2022 0.56 Cash
09 Dec 2021 18 Feb 2021 03 Jan 2022 0.55 Cash
12 Aug 2021 18 Feb 2021 07 Sep 2021 0.55 Cash
06 May 2021 18 Feb 2021 01 Jun 2021 0.55 Cash
18 Mar 2021 18 Feb 2021 05 Apr 2021 0.55 Cash
10 Dec 2020 18 Feb 2020 04 Jan 2021 0.54 Cash
13 Aug 2020 18 Feb 2020 08 Sep 2020 0.54 Cash
07 May 2020 18 Feb 2020 01 Jun 2020 0.54 Cash
19 Mar 2020 18 Feb 2020 06 Apr 2020 0.54 Cash
05 Dec 2019 19 Feb 2019 02 Jan 2020 0.53 Cash
08 Aug 2019 19 Feb 2019 03 Sep 2019 0.53 Cash
09 May 2019 19 Feb 2019 03 Jun 2019 0.53 Cash
14 Mar 2019 19 Feb 2019 01 Apr 2019 0.53 Cash
06 Dec 2018 21 Feb 2018 02 Jan 2019 0.52 Cash
09 Aug 2018 21 Feb 2018 04 Sep 2018 0.52 Cash
10 May 2018 20 Feb 2018 04 Jun 2018 0.52 Cash
08 Mar 2018 20 Feb 2018 02 Apr 2018 0.52 Cash
07 Dec 2017 21 Feb 2017 02 Jan 2018 0.51 Cash
09 Aug 2017 21 Feb 2017 05 Sep 2017 0.51 Cash
10 May 2017 21 Feb 2017 05 Jun 2017 0.51 Cash
08 Mar 2017 21 Feb 2017 03 Apr 2017 0.51 Cash
07 Dec 2016 18 Feb 2016 03 Jan 2017 0.5 Cash
10 Aug 2016 18 Feb 2016 06 Sep 2016 0.5 Cash
11 May 2016 18 Feb 2016 06 Jun 2016 0.5 Cash
09 Mar 2016 18 Feb 2016 04 Apr 2016 0.5 Cash
02 Dec 2015 19 Feb 2015 04 Jan 2016 0.49 Cash
05 Aug 2015 19 Feb 2015 08 Sep 2015 0.49 Cash
06 May 2015 19 Feb 2015 01 Jun 2015 0.49 Cash
11 Mar 2015 19 Feb 2015 06 Apr 2015 0.49 Cash
03 Dec 2014 20 Feb 2014 05 Jan 2015 0.48 Cash
06 Aug 2014 20 Feb 2014 03 Sep 2014 0.48 Cash
07 May 2014 20 Feb 2014 02 Jun 2014 0.48 Cash
07 Mar 2014 20 Feb 2014 01 Apr 2014 0.48 Cash
04 Dec 2013 21 Feb 2013 02 Jan 2014 0.47 Cash
07 Aug 2013 21 Feb 2013 03 Sep 2013 0.47 Cash
08 May 2013 21 Feb 2013 03 Jun 2013 0.47 Cash
08 Mar 2013 21 Feb 2013 01 Apr 2013 0.47 Cash
05 Dec 2012 01 Mar 2012 27 Dec 2012 0.3975 Cash
08 Aug 2012 01 Mar 2012 04 Sep 2012 0.3975 Cash
09 May 2012 01 Mar 2012 04 Jun 2012 0.3975 Cash
08 Mar 2012 01 Mar 2012 04 Apr 2012 0.3975 Cash
07 Dec 2011 03 Mar 2011 03 Jan 2012 0.365 Cash
10 Aug 2011 03 Mar 2011 06 Sep 2011 0.365 Cash
11 May 2011 03 Mar 2011 06 Jun 2011 0.365 Cash
09 Mar 2011 03 Mar 2011 04 Apr 2011 0.365 Cash
08 Dec 2010 04 Mar 2010 03 Jan 2011 0.3025 Cash
11 Aug 2010 04 Mar 2010 07 Sep 2010 0.3025 Cash
12 May 2010 04 Mar 2010 01 Jun 2010 0.3025 Cash
12 Aug 2009 05 Mar 2009 08 Sep 2009 0.2725 Cash
13 May 2009 05 Mar 2009 01 Jun 2009 0.2725 Cash
11 Mar 2009 05 Mar 2009 06 Apr 2009 0.2725 Cash
11 Dec 2008 06 Mar 2008 02 Jan 2009 0.2375 Cash
13 Aug 2008 06 Mar 2008 02 Sep 2008 0.2375 Cash
14 May 2008 06 Mar 2008 02 Jun 2008 0.2375 Cash
12 Mar 2008 06 Mar 2008 07 Apr 2008 0.2375 Cash
12 Dec 2007 08 Mar 2007 02 Jan 2008 0.22 Cash
15 Aug 2007 08 Mar 2007 04 Sep 2007 0.22 Cash
16 May 2007 08 Mar 2007 04 Jun 2007 0.22 Cash
14 Mar 2007 08 Mar 2007 02 Apr 2007 0.22 Cash
13 Dec 2006 02 Mar 2006 02 Jan 2007 0.1675 Cash
16 Aug 2006 02 Mar 2006 05 Sep 2006 0.1675 Cash
17 May 2006 02 Mar 2006 05 Jun 2006 0.1675 Cash
15 Mar 2006 02 Mar 2006 03 Apr 2006 0.1675 Cash
17 Aug 2005 03 Mar 2005 06 Sep 2005 0.15 Cash
18 May 2005 03 Mar 2005 06 Jun 2005 0.15 Cash
16 Mar 2005 03 Mar 2005 04 Apr 2005 0.15 Cash
15 Dec 2004 02 Mar 2004 03 Jan 2005 0.13 Cash
18 Aug 2004 02 Mar 2004 07 Sep 2004 0.13 Cash
19 May 2004 02 Mar 2004 07 Jun 2004 0.13 Cash
17 Mar 2004 02 Mar 2004 05 Apr 2004 0.13 Cash
17 Dec 2003 20 Nov 2003 05 Jan 2004 0.09 Cash
02 Oct 2003 24 Sep 2003 14 Oct 2003 0.09 Cash
18 Jun 2003 05 Jun 2003 07 Jul 2003 0.09 Cash
19 Mar 2003 06 Mar 2003 07 Apr 2003 0.09 Cash
18 Dec 2002 14 Nov 2002 06 Jan 2003 0.075 Cash
18 Sep 2002 14 Aug 2002 07 Oct 2002 0.075 Cash
19 Jun 2002 06 Jun 2002 08 Jul 2002 0.075 Cash
20 Mar 2002 08 Mar 2002 18 Apr 2002 0.075 Cash
19 Dec 2001 19 Nov 2001 07 Jan 2002 0.07 Cash
19 Sep 2001 16 Aug 2001 09 Oct 2001 0.07 Cash
20 Jun 2001 31 May 2001 09 Jul 2001 0.07 Cash
21 Mar 2001 09 Mar 2001 09 Apr 2001 0.07 Cash
20 Dec 2000 16 Nov 2000 08 Jan 2001 0.06 Cash
13 Sep 2000 10 Aug 2000 10 Oct 2000 0.06 Cash
14 Jun 2000 01 Jun 2000 10 Jul 2000 0.06 Cash
15 Mar 2000 02 Mar 2000 10 Apr 2000 0.06 Cash
15 Dec 1999 11 Nov 1999 10 Jan 2000 0.05 Cash
15 Sep 1999 12 Aug 1999 12 Oct 1999 0.05 Cash
16 Jun 1999 03 Jun 1999 12 Jul 1999 0.05 Cash
17 Mar 1999 03 Mar 1999 19 Apr 1999 0.1 Cash
09 Dec 1998 12 Nov 1998 11 Jan 1999 0.0775 Cash
16 Sep 1998 13 Aug 1998 12 Oct 1998 0.0775 Cash
17 Jun 1998 04 Jun 1998 13 Jul 1998 0.0775 Cash
18 Mar 1998 05 Mar 1998 06 Apr 1998 0.0775 Cash
17 Dec 1997 13 Nov 1997 12 Jan 1998 0.0675 Cash
17 Sep 1997 14 Aug 1997 14 Oct 1997 0.0675 Cash
18 Jun 1997 06 Jun 1997 14 Jul 1997 0.0675 Cash
17 Mar 1997 06 Mar 1997 09 Apr 1997 0.0675 Cash
11 Dec 1996 14 Nov 1996 17 Jan 1997 0.0525 Cash
29 Aug 1996 15 Aug 1996 07 Oct 1996 0.0525 Cash
13 Jun 1996 06 Jun 1996 08 Jul 1996 0.0525 Cash
15 Mar 1996 07 Mar 1996 08 Apr 1996 0.0525 Cash
29 Nov 1995 16 Nov 1995 05 Jan 1996 0.05 Cash
31 Aug 1995 17 Aug 1995 03 Oct 1995 0.05 Cash
08 Jun 1995 01 Jun 1995 10 Jul 1995 0.05 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.678 3 0.66
2024 1.19 4 1.32
2023 2.27 4 4.32
2022 2.23 4 4.72
2021 2.19 4 4.54
2020 2.15 4 4.48
2019 2.11 4 5.33
2018 2.07 4 6.67
2017 2.03 4 6.17
2016 1.99 4 8.64
2015 1.95 4 9.54
2014 1.91 4 6.67
2013 1.41 3 5.38
2012 1.96 5 8.60
2011 1.40 4 7.02
2010 0.605 2 3.37
2009 1.06 4 5.92
2008 0.933 4 4.99
2007 0.828 4 5.22
2006 0.503 3 3.26
2005 0.580 4 3.72
2004 0.480 4 2.73
2003 0.345 4 1.95
2002 0.295 4 1.75
2001 0.270 4 1.41
2000 0.230 4 1.30
1999 0.278 4 1.20
1998 0.300 4 2.21
1997 0.255 4 3.88
1996 0.208 4 5.47
1995 0.100 2 2.70
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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.

Portfolio

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
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Quantity (Buy) -
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Quantity (Sold) -
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