WMTNASDAQ— Walmart Inc. Price & Analysis

Walmart Inc.

CONSUMER DEFENSIVE — DISCOUNT STORES

$105.83

-$0.22-0.21%

Market Cap: $843.95B; Mega Cap
P/E Ratio: 38.42; Fwd: 36.76
EPS (TTM): $2.76
Div. Yield: 0.90%

Technical Summary

RSI (14)42.98Neutral

SMA (50)$110.32Bearish

SMA (200)$118.20Bearish

MACD-1.6119Bullish

Bollinger$98.91 – $117.36Mid

Stochastic37.56Neutral

Theo Outlook

Walmart Inc. presents a bullish thesis supported by its massive scale, with a market capitalization of $843.95 billion, a trailing P/E ratio of 38.42, EPS of $2.76, and TTM revenue of $735.84 billion growing 5.9% year-over-year. The company's dominant position in discount retail and grocery, combined with improving profitability margins of 3.0%, positions it for sustained earnings growth amid resilient consumer spending. Forward P/E of 36.76 suggests reasonable valuation relative to growth prospects in a defensive sector.

Key catalysts include ongoing e-commerce and omnichannel expansion, Sam's Club membership growth, and international market penetration, driving quarterly revenue momentum of 5.9% YoY. Recent earnings show operating margin expansion to 3.45% TTM, supported by supply chain efficiencies and higher-margin private label sales. Analyst consensus targets $127.42 per share with 10 strong buy ratings, reflecting confidence in digital transformation and membership club performance.

Risks encompass intense competition from Amazon and Costco, potential regulatory pressures on labor costs and antitrust scrutiny, and macroeconomic headwinds like inflation or recession impacting discretionary spending. Mitigations include Walmart's unmatched supply chain scale, low beta of 0.595 for defensive stability, and strategic investments in automation and fulfillment centers that enhance cost leadership. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Analysis generated by HeyTheo AI on Sep 9, 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: 0.6
52-Wk High: $134.84
52-Wk Low: $98.05
Avg Volume: 3.27M
PEG Ratio: 4.09

Frequently Asked Questions

What is Walmart's business model?

Walmart operates a high-volume, low-margin retail model focused on everyday low prices across hypermarkets, discount stores, and grocery. It generates revenue primarily through product sales with TTM revenue of $735.84 billion and supplements with membership fees from Sam's Club.

What are Walmart's main revenue sources?

The majority of revenue comes from Walmart U.S. stores and e-commerce, followed by Sam's Club membership and international operations. TTM revenue reached $735.84 billion with gross profit of $182.76 billion, reflecting strong scale in groceries and general merchandise.

What are Walmart's key competitive advantages?

Walmart's advantages include its unmatched global supply chain, 7.96 billion shares outstanding scale, and omnichannel integration. A low beta of 0.595 and 3.45% operating margin provide resilience, supported by private labels and fulfillment investments versus competitors.

What are the main risks for Walmart stock?

Key risks include competition from Amazon, labor and regulatory costs, and macro pressures. The stock trades at a trailing P/E of 38.42 with a 0.9% dividend yield; next ex-dividend date is December 11, 2026, and earnings momentum could be impacted by inflation.

What is the growth outlook for Walmart?

Analysts project continued growth with a target price of $127.42 and 10 strong buy ratings. Quarterly revenue grew 5.9% YoY, EPS stands at $2.76, and catalysts like e-commerce and Sam's Club support long-term expansion in a defensive consumer sector.