WMTNASDAQ— Walmart Inc. Price & Analysis

Walmart Inc.

CONSUMER DEFENSIVE — DISCOUNT STORES

$119.89

-$1.23-1.02%

Market Cap: $960.94B; Mega Cap
P/E Ratio: 42.65; Fwd: 38.02
EPS (TTM): $2.84
Div. Yield: 0.82%

Technical Summary

RSI (14)69.56Neutral

SMA (50)$109.40Bullish

SMA (200)$118.04Bullish

MACD3.2201Bullish

Bollinger$100.64 – $123.75Mid

Stochastic88.21Overbought

Theo Outlook

Walmart Inc. operates a chain of hypermarkets, discount department stores, and grocery stores in the United States and owns Sam's Club retail warehouses. For the trailing twelve months through July 31, 2026, the company reported revenue of $735.84 billion, a profit margin of 3.0%, earnings per share of $2.73, and a market capitalization of $954.09 billion.

Bull case: Quarterly revenue grew 5.9% year over year through July 31, 2026, while return on equity reached 22.3%. Bear case: Quarterly earnings fell 9.1% year over year through July 31, 2026, and the trailing price-to-earnings ratio stood at 43.92.

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

Analysis generated by HeyTheo AI on Oct 24, 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: 17.89M
PEG Ratio: 4.22

Frequently Asked Questions

What does Walmart do?

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

Where does Walmart's revenue come from?

For the trailing twelve months through July 31, 2026, Walmart reported total revenue of $735.84 billion. The company generates revenue primarily from retail sales in its stores and Sam's Club warehouses.

How does Walmart compete?

Walmart competes through its extensive store network and scale in discount retailing. Its trailing twelve months operating margin through July 31, 2026, was 3.45%.

What are the main risks for Walmart?

Main risks include competition in the retail sector and changes in consumer spending. The company's beta of 0.578 as of the latest data reflects lower volatility relative to the broader market.

How is Walmart valued?

As of the latest data, Walmart trades at a trailing price-to-earnings ratio of 43.92, a forward price-to-earnings ratio of 36.76, a price-to-sales ratio of 1.297, and a price-to-book ratio of 8.62. Its enterprise value to revenue is 1.236 and enterprise value to EBITDA is 19.45.