WMTNASDAQ— Walmart Inc. Price & Analysis

Walmart Inc.

CONSUMER DEFENSIVE — DISCOUNT STORES

$107.14

-$1.28-1.18%

Market Cap: $862.81B; Mega Cap
P/E Ratio: 38.45; Fwd: 36.36
EPS (TTM): $2.82
Div. Yield: 0.91%

Technical Summary

RSI (14)45.96Neutral

SMA (50)$110.67Bearish

SMA (200)$118.14Bearish

MACD-1.7294Bullish

Bollinger$99.34 – $118.28Mid

Stochastic35.09Neutral

Theo Outlook

Walmart Inc. presents a bullish thesis supported by its $852.6 billion market capitalization, trailing P/E ratio of 38.82, EPS of $2.76, and 5.9% year-over-year quarterly revenue growth to $735.84 billion TTM. The company's scale in discount retail and consistent profitability margins of 3% underpin resilience amid consumer spending shifts. Forward P/E of 37.31 suggests reasonable valuation relative to growth trajectory. Key catalysts include e-commerce expansion and Sam's Club membership momentum, driving 5.9% revenue growth and 22.3% return on equity. Analyst consensus targets $127.72 with 10 strong buy ratings, reflecting earnings momentum from operational efficiencies and market share gains in grocery and general merchandise. Risks encompass competitive pressures from Amazon and rising input costs, mitigated by Walmart's 0.89% dividend yield and diversified supply chain. Macro headwinds like inflation are offset by pricing power and 38.25% institutional ownership, with beta of 0.595 indicating lower volatility than peers. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Analysis generated by HeyTheo AI on Sep 7, 2026.

Company Overview

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.

Fundamental Snapshot

Revenue: $735.84B
EBITDA: $44.07B
Gross Profit: $182.76B
Operating Margin: 3.5%
Profit Margin: 3.0%
ROE: 22.3%
Book Value: $11.85
Beta: 0.61
52-Wk High: $134.84
52-Wk Low: $98.05
Avg Volume: 19.07M
PEG Ratio: 4.04

Frequently Asked Questions

What is Walmart's business model?

Walmart operates a high-volume, low-margin retail model through hypermarkets, discount stores, and Sam's Club warehouses, generating $735.84 billion TTM revenue primarily from everyday consumer goods. It emphasizes supply chain efficiency and omnichannel integration to serve millions of customers globally.

What are Walmart's main revenue sources?

Revenue comes mainly from Walmart U.S. stores (grocery and general merchandise), international operations, and Sam's Club membership fees, totaling $735.84 billion TTM with 5.9% YoY growth. Gross profit reached $182.76 billion, supported by high turnover and private label products.

What are Walmart's competitive advantages?

Walmart's advantages include unmatched scale with $852.6 billion market cap, extensive logistics network, and 0.89% dividend yield attracting investors. Its 38.82 P/E and 22.3% ROE reflect strong pricing power and market dominance over smaller retailers.

What are the key risks for Walmart stock?

Key risks include competition from e-commerce giants and regulatory scrutiny on labor or antitrust issues, alongside macro inflation pressures. These are mitigated by a low beta of 0.595, diversified revenue, and analyst target of $127.72 with strong buy ratings.

What is Walmart's growth outlook?

Walmart shows solid growth outlook with 5.9% quarterly revenue growth, EPS of $2.76, and forward P/E of 37.31. Expansion in digital sales and international markets, plus upcoming dividend date of 2027-01-04, position it for continued earnings momentum.