WMT
Walmart Inc.
NASDAQ: WMT · CONSUMER DEFENSIVE · DISCOUNT STORES
$131.93
+3.06% today
Updated 2026-04-29
Market cap
$1.02T
P/E ratio
46.89
P/S ratio
1.43x
EPS (TTM)
$2.73
Dividend yield
0.74%
52W range
$91 – $134
Volume
20.3M
WallStSmart proprietary scores
43
out of 100
Grade: D
Sell
Investment rating
4.7
Growth
C6.0
Quality
B5.5
Profitability
C+3.7
Valuation
D4/9
Piotroski F-Score
Moderate
3.6
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$136.56
+3.51%
12-Month target
$81.74
-38.04%
Intrinsic (DCF)
—
Margin of safety
—
9 Strong Buy30 Buy3 Hold1 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Altman Z 3.62 — safe zone
+ ROE 21.80% — strong efficiency
+ Free cash flow $6.10B — positive
Risks
- Thin margins at 3.07%
- P/E 46.89x — expensive valuation
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 | $713.16B | $790.0B |
| Net income | $11.68B | $15.51B | $19.44B | $21.89B | $4.24B | — |
| EPS | — | — | — | — | $2.73 | $3.31 |
| Free cash flow | $12.24B | $15.12B | $12.66B | $14.92B | $6.10B | — |
| Profit margin | 1.91% | 2.39% | 2.85% | 3.07% | 3.07% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-23 | MCMILLON, C DOUGLAS | Sale | 19,416 | $132.21 |
| 2026-04-16 | NICHOLAS, CHRISTOPHER JAMES | Sale | 2,003 | $124.37 |
| 2026-04-16 | NICHOLAS, CHRISTOPHER JAMES | Sale | 897 | $125.51 |
Peer comparison
Smart narrative
Walmart Inc. trades at $131.93. representing a P/E of 46.89x trailing earnings. Our Smart Value Score of 43/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 3.62, it sits in the safe zone. TTM revenue stands at $713.16B. with profit margins at 3.07%.
Frequently asked questions
What is Walmart Inc.'s stock price?
Walmart Inc. (WMT) trades at $131.93.
Is Walmart Inc. overvalued?
Smart Value Score 43/100 (Grade D, Sell).
What is the price target of Walmart Inc. (WMT)?
The analyst target price is $136.56, representing +3.5% upside from the current price of $131.93.
What is the future stock price of WMT by 2030?
Our research-backed model estimates Walmart Inc. could reach $1,345.95 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Walmart Inc.'s revenue?
TTM revenue is $713.16B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
3.62 — safe zone.
Company info
SectorCONSUMER DEFENSIVE
IndustryDISCOUNT STORES
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.43x
ROE21.80%
Beta0.66
50D MA$125.48
200D MA$112.01
Shares out7.97B
Float4.37B
Short ratio—
Avg volume20.3M
Performance
1 week-1.47%
1 month+2.62%
3 months+7.67%
YTD+15.14%
1 year+32.58%
3 years+162.94%
5 years—