WMT Share Price | Walmart, Inc. Stock Analysis & Recommendation

Q: How big is Walmart, Inc.?

As of Jun 18, Walmart, Inc. has a market capitalization of 752,154.39 million, categorizing it as a Large Cap company.As of the latest four quarters, Walmart, Inc. reported net sales of 685,086.00 million and a net profit of 19,489.00 million.As of Jan 25, the balance sheet shows shareholder's funds of 91,013.00 million and total assets of 260,823.00 million.

Q: What does Walmart, Inc. do?

Overview:Walmart, Inc. is engaged in the operation of retail, wholesale, and other units in various formats around the world, belonging to the retailing industry and classified as a large-cap company.Financial Snapshot:Most recent Net Sales: 165,609 Million (Quarterly Results - Apr 2025) Most recent Net Profit: 4,639 Million (Quarterly Results - Apr 2025) Market-cap: USD 752,154.39 Million (Large Cap)Key Metrics:P/E: 37.00 Dividend Yield: 0.65% Debt Equity: 0.47 Return on Equity: 25.26% Price to Book: 8.98Contact Details:Address: 702 SW 8th St, BENTONVILLE AR : 72716-6209 Tel: 1 479 2734000 Website: https://corporate.walmart.com

Q: Who are in the management team of Walmart, Inc.?

As of March 2022, the management team of Walmart, Inc. includes the following individuals:- Mr. Greg Penner, who serves as the Non-Executive Chairman of the Board.- Mr. C. Douglas McMillon, who is the President, Chief Executive Officer, and a Director.- Mr. Thomas Horton, who holds the position of Lead Independent Director.- Mr. S. Robson Walton, who is a Director.- Mr. Steuart Walton, who is also a Director.- Mr. Cesar Conde, who serves as an Independent Director.In summary, the management team consists of key figures including the CEO, Chairman, and several directors, all contributing to the governance and strategic direction of Walmart, Inc.

Q: Is Walmart, Inc. technically bullish or bearish?

As of 22 August 2025, the technical trend for Walmart, Inc. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bearish. The Bollinger Bands indicate a bullish stance for both weekly and monthly periods. Daily moving averages are bullish, and Dow Theory supports a bullish outlook on both weekly and monthly time frames. However, the KST is mildly bearish on both weekly and monthly, and the OBV shows a mildly bullish trend. In terms of performance, Walmart has outperformed the S&P 500 on a year-to-date basis (14.67% vs. 12.22%) and over the past year (31.09% vs. 17.14%), but it has underperformed over the longer 10-year period (129.73% vs. 231.64%). Overall, the current technical stance is mildly bullish, driven primarily by the bullish signals in moving averages and Bollinger Bands.

Q: Is Walmart, Inc. overvalued or undervalued?

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.Despite 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 broader market benchmarks.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

20.81 M

Shareholding (Oct 2025)

FII

6.96%

Held by 682 FIIs

DII

80.49%

Held by 308 DIIs

Promoter

0.04%

How big is Walmart, Inc.?

22-Jun-2025

As of Jun 18, Walmart, Inc. has a market capitalization of $752.15 billion, with net sales of $685.09 billion and a net profit of $19.49 billion over the last four quarters. The balance sheet shows shareholder's funds of $91.01 billion and total assets of $260.82 billion.

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What does Walmart, Inc. do?

22-Jun-2025

Walmart, Inc. operates retail and wholesale units globally, classified as a large-cap company with recent net sales of $165.6 billion and a net profit of $4.6 billion. Key metrics include a P/E ratio of 37.00 and a dividend yield of 0.65%.

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Who are in the management team of Walmart, Inc.?

22-Jun-2025

As of March 2022, Walmart's management team includes Non-Executive Chairman Greg Penner, CEO Doug McMillon, Lead Independent Director Thomas Horton, and Directors S. Robson Walton, Steuart Walton, and Cesar Conde. They collectively guide the company's governance and strategy.

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Is Walmart, Inc. technically bullish or bearish?

20-Sep-2025

As of August 22, 2025, Walmart's technical trend is mildly bullish, supported by bullish moving averages and Bollinger Bands, despite mixed signals from MACD and KST, while it has outperformed the S&P 500 year-to-date and over the past year but underperformed over the last decade.

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Is Walmart, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Walmart, Inc. is considered very expensive and overvalued with a P/E ratio of 37 and an EV to EBITDA of 19.11, despite a strong 1-year return of 33.18%, due to its underperformance over the past 3 and 5 years and comparatively lower valuation metrics against peers like Costco and O'Reilly Automotive.

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Compare Walmart, Inc. with Similar Stocks

Costco Wholesale Corp.O'Reilly Automotive, Inc.Target Corp.

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Management Efficiency with a high ROCE of 23.53%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.91 times

Poor long term growth as Operating profit has grown by an annual rate 3.28% of over the last 5 years

The company has declared Positive results for the last 4 consecutive quarters

With ROCE of 24.10%, it has a very expensive valuation with a 6.66 Enterprise value to Capital Employed

High Institutional Holdings at 36.05%

Mojo Parameters

Stock DNA

Industry

Retailing

Market cap

USD 951,319 Million (Large Cap)

P/E

37.00

Industry P/E

Dividend Yield

0.79%

Debt Equity

0.40

Return on Equity

21.20%

Price to Book

9.90

Revenue and Profits:

Net Sales:

179,496 Million

(Quarterly Results - Oct 2025)

Net Profit:

6,088 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

34.06%

6 Months

24.52%

1 Year

75.82%

2 Years

130.71%

3 Years

190.21%

4 Years

152.49%

5 Years

191.51%

Walmart, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Walmart, Inc. Experiences Revision in Its Stock Evaluation Amid Competitive Retail Landscape

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.

Read full news article

Walmart Stock Soars to Day High with 6.46% Intraday Gain

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.

Read full news article

Walmart, Inc. Experiences Revision in Its Stock Evaluation Amid Strong Market Performance

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.

Read full news article

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

5.04%

EBIT Growth (5y)

3.28%

EBIT to Interest (avg)

11.28

Debt to EBITDA (avg)

0.91

Net Debt to Equity (avg)

0.47

Sales to Capital Employed (avg)

5.09

Tax Ratio

22.87%

Dividend Payout Ratio

34.51%

Pledged Shares

Institutional Holding

36.60%

ROCE (avg)

23.53%

ROE (avg)

21.37%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

9.31

EV to EBIT

27.63

EV to EBITDA

19.11

EV to Capital Employed

6.66

EV to Sales

1.20

PEG Ratio

2.97

Dividend Yield

0.63%

ROCE (Latest)

24.10%

ROE (Latest)

25.26%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Oct 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 243 Schemes (12.49%)

Foreign Institutions

Held by 682 Foreign Institutions (6.96%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "header": "Quarterly Results Snapshot (Consolidated) - Oct'25 - YoY",
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          "val2": "169,588.00",
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          "field": "Interest",
          "val1": "684.00",
          "val2": "618.00",
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          "field": "Exceptional Items",
          "val1": "2,081.00",
          "val2": "-132.00",
          "chgp": "1,676.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "6,088.00",
          "val2": "4,714.00",
          "chgp": "29.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "37.30%",
          "val2": "39.60%",
          "chgp": "-0.23%",
          "chgp_class": "negative"
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        "Jan'25",
        "Jan'24",
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          "chgp": "5.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "42,321.00",
          "val2": "38,865.00",
          "chgp": "8.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2,728.00",
          "val2": "2,683.00",
          "chgp": "1.68%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-794.00",
          "val2": "-3,027.00",
          "chgp": "73.77%",
          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
          "val1": "20,157.00",
          "val2": "16,270.00",
          "chgp": "23.89%",
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Quarterly Results Snapshot (Consolidated) - Oct'25 - YoY

Oct'25

Oct'24

Change(%)

Net Sales

179,496.00

169,588.00

5.84%

Operating Profit (PBDIT) excl Other Income

10,302.00

9,968.00

3.35%

Interest

684.00

618.00

10.68%

Exceptional Items

2,081.00

-132.00

1,676.52%

Consolidate Net Profit

6,088.00

4,714.00

29.15%

Operating Profit Margin (Excl OI)

37.30%

39.60%

-0.23%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Oct 2025 is 5.84% vs 5.46% in Oct 2024

Consolidated Net Profit

YoY Growth in quarter ended Oct 2025 is 29.15% vs 633.13% in Oct 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jan'25

Jan'25

Jan'24

Change(%)

Net Sales

680,985.00

648,125.00

5.07%

Operating Profit (PBDIT) excl Other Income

42,321.00

38,865.00

8.89%

Interest

2,728.00

2,683.00

1.68%

Exceptional Items

-794.00

-3,027.00

73.77%

Consolidate Net Profit

20,157.00

16,270.00

23.89%

Operating Profit Margin (Excl OI)

43.10%

41.70%

0.14%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jan 2025 is 5.07% vs 6.03% in Jan 2024

Consolidated Net Profit

YoY Growth in year ended Jan 2025 is 23.89% vs 44.08% in Jan 2024

All Annual Results

Company CV

About Walmart, Inc.

Walmart, Inc.

Retailing

Walmart Inc., formerly Wal-Mart Stores, Inc., is engaged in the operation of retail, wholesale and other units in various formats around the world. The Company offers an assortment of merchandise and services at everyday low prices (EDLP). The Company operates through three segments: Walmart U.S., Walmart International and Sam's Club. The Walmart U.S. segment includes the Company's mass merchant concept in the United States operating under the Walmart brands, as well as digital retail. The Walmart International segment consists of the Company's operations outside of the United States, including various retail Websites. The Sam's Club segment includes the warehouse membership clubs in the United States, as well as samsclub.com. The Company operates approximately 11,600 stores under 59 banners in 28 countries and e-commerce Websites in 11 countries.

Company Coordinates

Company Details

702 SW 8th St , BENTONVILLE AR : 72716-6209

Tel: 1 479 2734000

https://corporate.walmart.com

Registrar Details

Walmart, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Walmart, Inc.?

Watch in Real-Time

What does Walmart, Inc. do?

Who are in the management team of Walmart, Inc.?

Is Walmart, Inc. technically bullish or bearish?

Is Walmart, Inc. overvalued or undervalued?

Compare Walmart, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

High Management Efficiency with a high ROCE of 23.53%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.91 times

Poor long term growth as Operating profit has grown by an annual rate 3.28% of over the last 5 years

The company has declared Positive results for the last 4 consecutive quarters

With ROCE of 24.10%, it has a very expensive valuation with a 6.66 Enterprise value to Capital Employed

High Institutional Holdings at 36.05%

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Walmart, Inc. Experiences Revision in Its Stock Evaluation Amid Competitive Retail Landscape

Walmart Stock Soars to Day High with 6.46% Intraday Gain

Walmart, Inc. Experiences Revision in Its Stock Evaluation Amid Strong Market Performance

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Oct 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Oct'25 - YoY

Annual Results Snapshot (Consolidated) - Jan'25

About Walmart, Inc.

Company Coordinates