Walmart Stock Hits Day High with Strong 4.98% Intraday Surge

Walmart, Inc. has experienced a significant uptick in its stock performance, gaining 4.98% on October 14, 2025. The stock reached an intraday high of USD 107.92, reflecting strong market activity. Over the past year, Walmart has outperformed the S&P 500, achieving a remarkable 33.53% increase compared to the index's 14.44%.
In terms of financial metrics, Walmart showcases high management efficiency with a return on capital employed (ROCE) of 23.53%. The company also demonstrates a solid ability to manage debt, evidenced by a low debt-to-EBITDA ratio of 0.91 times. Despite facing challenges in long-term growth, with an operating profit growth rate of 3.28% over the last five years, Walmart has consistently reported positive results for four consecutive quarters.

The company maintains a strong institutional presence, with holdings at 36.05%, indicating robust analytical capabilities among its investors. With a market capitalization of USD 815,463 million, Walmart continues to be a significant player in the retailing industry, reflecting its resilience and operational strength in a competitive market landscape.