WMT
Walmart Inc.
NASDAQ: WMT · CONSUMER DEFENSIVE · DISCOUNT STORES
$120.82
-0.18% today
Updated 2026-06-15
Market cap
$899.74B
P/E ratio
39.81
P/S ratio
1.24x
EPS (TTM)
$2.84
Dividend yield
0.83%
52W range
$93 – $135
Volume
20.0M
WallStSmart proprietary scores
49
out of 100
Grade: C
Sell
Investment rating
6.7
Growth
B6.0
Quality
B5.5
Profitability
C+3.7
Valuation
D4/9
Piotroski F-Score
Moderate
3.7
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →198 stocks currently score above 75
Price targets
Analyst target
$138.88
+14.95%
12-Month target
$81.74
-32.35%
Intrinsic (DCF)
—
Margin of safety
—
9 Strong Buy30 Buy4 Hold1 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Altman Z 3.66 — safe zone
+ ROE 24.44% — strong efficiency
Risks
- Thin margins at 3.14%
- Negative free cash flow $-1.95B
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2023 | 2024 | 2025 | 2026 | TTM | 2027 (E) |
|---|---|---|---|---|---|---|
| Revenue | $611.29B | $648.13B | $680.99B | $713.16B | $725.30B | $795.9B |
| Net income | $11.68B | $15.51B | $19.44B | $21.89B | $5.65B | — |
| EPS | — | — | — | — | $2.84 | $3.18 |
| Free cash flow | $12.24B | $15.12B | $12.66B | $14.92B | $-1.95B | — |
| Profit margin | 1.91% | 2.39% | 2.85% | 3.07% | 3.14% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-02 | WATKINS, LATRIECE | Sale | 228 | $114.60 |
| 2026-06-02 | WALTON, FAMILY HOLDINGS TRUST | Sale | 1,628,295 | $113.24 |
| 2026-06-02 | WALTON, FAMILY HOLDINGS TRUST | Sale | 143,038 | $114.16 |
Peer comparison
Smart narrative
Walmart Inc. trades at $120.82. representing a P/E of 39.81x trailing earnings. Our Smart Value Score of 49/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 3.66, it sits in the safe zone. TTM revenue stands at $725.30B. with profit margins at 3.14%.
Frequently asked questions
What is Walmart Inc.'s stock price?
Walmart Inc. (WMT) trades at $120.82, on a P/E of 39.8x and a P/S of 1.2x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Walmart Inc. overvalued?
Walmart Inc. carries a Smart Value Score of 49/100 (Grade C), which we rate Sell. That score blends growth, quality, and valuation into one read.
What is the price target of Walmart Inc. (WMT)?
The 12-month analyst consensus target is $138.88, about 14.9% above the current $120.82. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of WMT by 2030?
Our research-backed model puts the 2030 base case at $110.47, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is Walmart Inc.'s revenue?
Walmart Inc.'s trailing twelve-month revenue is $725.30B, and our model projects it reaching about $898.80B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Walmart Inc.'s Altman Z-Score is 3.66, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCONSUMER DEFENSIVE
IndustryDISCOUNT STORES
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.24x
ROE24.44%
Beta0.65
50D MA$126.18
200D MA$115.20
Shares out7.96B
Float4.37B
Short ratio—
Avg volume20.0M
Performance
1 week+0.00%
1 month-9.56%
3 months-4.58%
YTD+6.93%
1 year+26.89%
3 years+136.46%
5 years—