WMTNASDAQ— Walmart Inc. Price & Analysis

Walmart Inc.

CONSUMER DEFENSIVE — DISCOUNT STORES

$119.40

-$1.72-1.42%

Market Cap: $934.60B; Mega Cap
P/E Ratio: 42.68; Fwd: 38.02
EPS (TTM): $2.76
Div. Yield: 0.82%

Technical Summary

RSI (14)74.39Overbought

SMA (50)$109.31Bullish

SMA (200)$118.00Bullish

MACD3.1194Bullish

Bollinger$100.47 – $122.73Mid

Stochastic86.34Overbought

Theo Outlook

Walmart operates a chain of hypermarkets, discount department stores, and grocery stores across the United States and owns Sam's Club retail warehouses. For the trailing twelve months ended July 31, 2026, the company reported revenue of $735.84 billion, a profit margin of 3.0%, earnings per share of $2.76, and a market capitalization of $934.60 billion.

Bull case: quarterly revenue grew 5.9% year over year as of July 31, 2026, return on equity reached 22.3%, and operating margin stood at 3.45%. Bear case: profit margin remained at 3.0%, quarterly earnings fell 9.1% year over year, and the trailing price-to-earnings ratio was 42.68 as of the latest quarter.

Main risks include intense retail competition and sensitivity to consumer spending. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.

Analysis generated by HeyTheo AI on Oct 22, 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: $12.37
Beta: 0.58
52-Wk High: $134.84
52-Wk Low: $98.05
Volume: 10.07M
PEG Ratio: 4.22

Frequently Asked Questions

What does Walmart do?

Walmart operates hypermarkets, discount department stores, and grocery stores in the United States and owns Sam's Club warehouses. The company is headquartered in Bentonville, Arkansas.

Where does Walmart's revenue come from?

Walmart generated trailing twelve-month revenue of $735.84 billion as of July 31, 2026. The majority comes from retail sales in its stores and Sam's Club warehouses.

How does Walmart compete?

Walmart competes through scale, everyday low prices, and a broad product assortment across its stores and Sam's Club. As of July 31, 2026, it held a market capitalization of $934.60 billion.

What are the main risks for Walmart?

Walmart faces competition from other retailers and shifts in consumer spending. Its profit margin was 3.0% for the trailing twelve months ended July 31, 2026.

How is Walmart valued?

As of July 31, 2026, Walmart traded at a trailing price-to-earnings ratio of 42.68, a forward price-to-earnings ratio of 38.02, a price-to-sales ratio of 1.274, and a price-to-book ratio of 8.93.