Walmart, Inc.

  • Market Cap: Large Cap
  • Industry: Retailing
  • ISIN: US9311421039
USD
114.84
0.43 (0.38%)
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  "main_header": {
    "sid": 1162652,
    "name": "Walmart, Inc.",
    "stock_name": "Walmart, Inc.",
    "full_name": "Walmart, Inc.",
    "name_url": "stocks-analysis/walmart-inc",
    "exchange": 207,
    "exchangecode": "NYS",
    "country_id": 2,
    "currency": "USD",
    "cmp": "114.84",
    "chg": 0.43,
    "chgp": "0.38%",
    "dir": 1,
    "prev_price": "114.41",
    "mcapval": "815,463.20",
    "mcap": "Large Cap",
    "scripcode": "",
    "symbol": "",
    "ind_name": "Retailing",
    "ind_code": 3540,
    "indexname": "S&P 500",
    "isin": "US9311421039",
    "curr_date": "Dec 04",
    "curr_time": "",
    "bse_nse_vol": "51.81 M",
    "exc_status": "Active",
    "traded_date": "Dec 04, 2025",
    "traded_date_str": "2025 12 04",
    "score": "",
    "scoreText": "",
    "Live": 0,
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  "news": {
    "results": [
      {
        "title": "Walmart, Inc. Experiences Revision in Its Stock Evaluation Amid Competitive Retail Landscape",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/walmarts-valuation-grade-downgraded-from-very-expensive-to-expensive-3726032",
        "imagepath": "https://i.marketsmojo.com/newsimg/2025/11/WalmartInc_valuationdot_3726032.png",
        "date": "2025-11-24 15:34:05",
        "description": "Walmart, Inc. has adjusted its valuation, showcasing a P/E ratio of 37 and a strong return on capital employed at 24.10%. Compared to peers like Costco, Walmart maintains a competitive position in the retail sector, despite facing challenges in longer-term stock performance."
      },
      {
        "title": "Walmart Stock Soars to Day High with 6.46% Intraday Gain",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/walmart-stock-soars-to-day-high-with-646-intraday-gain-3721543",
        "imagepath": "https://i.marketsmojo.com/newsimg/2025/11/WalmartInc_priceRelatedfactors_3721543.png",
        "date": "2025-11-21 16:13:09",
        "description": "Walmart, Inc. has seen notable stock performance, gaining 6.46% on November 20, 2025, and reaching an intraday high of USD 107.91. Over the past year, the company has increased by 22.86%, demonstrating resilience in the retail sector with strong financial metrics and a substantial market capitalization."
      },
      {
        "title": "Walmart, Inc. Experiences Revision in Its Stock Evaluation Amid Strong Market Performance",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/walmarts-valuation-grade-changes-from-expensive-to-very-expensive-amid-stock-price-increase-3686289",
        "imagepath": "https://i.marketsmojo.com/newsimg/2025/11/WalmartInc_valuationdot_3686289.png",
        "date": "2025-11-10 16:05:17",
        "description": "Walmart, Inc. has recently adjusted its valuation, showcasing a P/E ratio of 37 and a price-to-book value of 9.31. The company demonstrates strong financial metrics, including a ROCE of 24.10% and a ROE of 25.26%, reflecting its competitive position in the retail sector."
      },
      {
        "title": "Is Walmart, Inc. overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-walmart-inc-overvalued-or-undervalued-3637234",
        "imagepath": "",
        "date": "2025-10-21 11:58:14",
        "description": "As of 17 October 2025, Walmart, Inc. has moved from expensive to very expensive, indicating a significant shift in its valuation outlook. The company is currently overvalued, with a P/E ratio of 37, a Price to Book Value of 9.31, and an EV to EBITDA of 19.11. In comparison, its peers such as Costco Wholesale Corp. have a higher P/E of 54.95 and an EV to EBITDA of 33.92, while O'Reilly Automotive, Inc. shows a P/E of 37.33 and an EV to EBITDA of 25.50, suggesting that Walmart's valuation is not justified when viewed against its peers.\n\nDespite recent strong performance, with a 1-year return of 33.18% compared to the S&P 500's 14.08%, the long-term outlook remains concerning, as Walmart has underperformed over 3 and 5-year periods, with returns of -17.99% and -25.55%, respectively. This trend reinforces the notion that Walmart's current valuation may not be sustainable given its recent performance relative to..."
      },
      {
        "title": "Walmart, Inc. Experiences Revision in Its Stock Evaluation Amid Strong Market Performance",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/walmarts-valuation-grade-changes-from-expensive-to-very-expensive-amid-price-increase-3641004",
        "imagepath": "https://i.marketsmojo.com/newsimg/2025/10/WalmartInc_valuationdot_3641004.png",
        "date": "2025-10-20 17:07:55",
        "description": "Walmart, Inc. has adjusted its valuation, showcasing a P/E ratio of 37 and a price-to-book value of 9.31. The company maintains strong financial metrics, including a ROCE of 24.10% and a ROE of 25.26%. Over the past year, Walmart's stock return has significantly outperformed the S&P 500."
      },
      {
        "title": "Is Walmart, Inc. overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-walmart-inc-overvalued-or-undervalued-3631643",
        "imagepath": "",
        "date": "2025-10-19 11:54:02",
        "description": "As of 17 October 2025, Walmart, Inc. has moved from expensive to very expensive in valuation grade. The company appears overvalued based on its current metrics, including a P/E ratio of 37, a Price to Book Value of 9.31, and an EV to EBITDA of 19.11. In comparison, Costco Wholesale Corp. has a significantly higher P/E of 54.95, while O'Reilly Automotive, Inc. shows a P/E of 37.33, indicating that Walmart's valuation is on the higher end relative to its peers.\n\nDespite recent strong stock performance, with a 1-year return of 33.18% compared to the S&P 500's 14.08%, the long-term outlook is concerning, as Walmart has underperformed over 3 and 5 years with returns of -17.99% and -25.55%, respectively. This suggests that while short-term gains may be appealing, the overall valuation does not justify the current price levels...."
      },
      {
        "title": "Walmart, Inc. Hits New 52-Week High at $109.55",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/walmart-inc-hits-new-52-week-high-at-10955-3626572",
        "imagepath": "https://i.marketsmojo.com/newsimg/2025/10/WalmartInc_priceRelatedfactors_3626572.png",
        "date": "2025-10-16 18:08:32",
        "description": "Walmart, Inc. achieved a new 52-week high of USD 109.55 on October 15, 2025, reflecting strong performance in the retail sector. With a market cap of USD 815,463 million, a P/E ratio of 37.00, and a dividend yield of 0.76%, the company showcases solid financial health and effective resource management."
      },
      {
        "title": "Walmart Stock Hits Day High with Strong 4.98% Intraday Surge",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/walmart-stock-hits-day-high-with-strong-498-intraday-surge-3622875",
        "imagepath": "https://i.marketsmojo.com/newsimg/2025/10/WalmartInc_priceRelatedfactors_3622875.png",
        "date": "2025-10-15 17:33:15",
        "description": "Walmart, Inc. has shown strong stock performance, significantly outperforming the S&P 500 over the past year. The company boasts high management efficiency with a notable return on capital employed and a low debt-to-EBITDA ratio. Walmart's market capitalization stands at USD 815,463 million, highlighting its prominence in retail."
      },
      {
        "title": "Walmart, Inc. Hits New 52-Week High at $107.92",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/walmart-inc-hits-new-52-week-high-at-10792-3622729",
        "imagepath": "https://i.marketsmojo.com/newsimg/2025/10/WalmartInc_priceRelatedfactors_3622729.png",
        "date": "2025-10-15 16:44:26",
        "description": "Walmart, Inc. achieved a new 52-week high of USD 107.92 on October 14, 2025, reflecting strong performance in the retail sector with a one-year gain of 60.11%. The company boasts a market capitalization of USD 815,463 million and maintains a solid financial profile with a P/E ratio of 37.00."
      }
    ],
    "total": 21,
    "sid": "1162652",
    "stock_news_url": "https://www.marketsmojo.com/news/walmart-inc-1162652"
  },
  "announcements": "",
  "corporate_actions": {
    "msg": "No corporate action Found"
  }
}
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