Walmart Inc(WMT) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 14 at 4:10 PM ET (Korea 9/15 05:10)
Full metrics table
| Index | DJIA, NDX, S&P 500 | P/E | 38.81 | EPS (ttm) | 2.76 | Insider Own | 44.22% | Shs Outstand | 7.94B | Perf Week | -1.19% |
| Market Cap | 849.90B | Forward P/E | 33.18 | EPS next Y | 11.71% | Insider Trans | -0.43% | Shs Float | 4.43B | Perf Month | -7.66% |
| Enterprise Value | 918.69B | PEG | 2.96 | EPS next Q | 0.64 | Inst Own | 38.71% | Short Float | 1.93% | Perf Quarter | -11.1% |
| Income | 22.08B | P/S | 1.16 | EPS this Y | 9.49% | Inst Trans | 0.13% | Short Ratio | 3.53 | Perf Half Y | -14.53% |
| Sales | 735.84B | P/B | 8.66 | EPS next 5Y | 11.19% | ROA | 7.82% | Short Interest | 85.35M | Perf YTD | -3.85% |
| Book/sh | 12.37 | P/C | 73.72 | EPS past 3/5Y | 24.21% 11.53% | ROE | 23.44% | 52W High | -20.74% ($135.15) | Perf Year | 4.36% |
| Cash/sh | 1.45 | P/FCF | 62.91 | Sales past 3/5Y | 5.27% 4.99% | ROIC | 14.2% | 52W Low | 8.34% ($98.88) | Perf 3Y | 95.56% |
| Dividend Est. | $1 (0.93%) | EV/EBITDA | 19.39 | EPS Y/Y TTM | 4% | Gross Margin | 25.23% | Volatility(W/M) | 1.78% 1.91% | Perf 5Y | 120.29% |
| Dividend TTM | 0.98 | EV/Sales | 1.25 | Sales Y/Y TTM | 6.16% | Oper. Margin | 4.39% | ATR (14) | 2.24 | Perf 10Y | 357.15% |
| Dividend Ex-Date | 2026/12/11 | Quick Ratio | 0.23 | EPS Q/Q | -8.97% | Profit Margin | 3% | RSI (14) | 46.95 | Recom | 1.47 |
| Dividend Gr. 3/5Y | 7.82% 5.48% | Current Ratio | 0.77 | Sales Q/Q | 5.94% | SMA20 | -0.15% ($107.28) | Beta | 0.57 | Target Price | $129.07 |
| Payout | 34.44% | Debt/Eq | 0.75 | Earnings | 2026/8/20 | SMA50 | -2.91% ($110.33) | Rel Volume | 0.69 | Prev Close | $105.73 |
| Employees | 2100000 | LT Debt/Eq | 0.58 | EPS/Sales Surpr. | 9.19% 0.69% | SMA200 | -9.77% ($118.72) | Avg Volume(3M) | 24.18M | Price | $107.12 |
| IPO | 1972/11/20 | Option/Short | Yes/Yes | Trades | 124747 | Volume | 16,618,826 | Change | 1.32% |
Company
WMT is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
🛒 One of the world’s leading retailers by revenue, this iconic American company operates across discount retail and general merchandise. Since Sam Walton opened the first store in Bentonville, Arkansas, in 1962, it has expanded to include supercenters, Neighborhood Markets, Sam’s Club locations, and an international retail network. More recently, it has diversified into e-commerce, advertising, and membership services.
Over the past 1 year, on the lower side
21% below its 1-year high.
Upcoming eventsNext ex-dividend (upcoming)
Ex-dividend December 11
WMT has weak earning power
Tap to view numbers
Earnings are growing steadily
Earnings are expected to grow by +9.5% this year.
Tap to view numbers
But it is not cheap
Trading at 38.8 times earnings.
Tap to view numbers
Results came in about as expected
Slight tendency to beat estimates
Tap to view numbers
The outlook is positive
Analyst sentiment is Strong Buy.
Tap to view numbers
Holding long would have paid off
Would have changed by +95.6% if bought 5 years ago.
Tap to view numbers
The dividend is on the small side
Pays 0.93% annually in dividends.
Tap to view numbers
Ownership looks stable
Institutions hold 38.7%.
Tap to view numbers
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
GXPS 0.17%
FSTA 0.16%
VDC 0.15%
TRUO 0.12%
IEDI 0.11%Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
WMTI 12MIt is the largest in the industry
Based on market cap of $850B.
WMT $850B PER 38.8
COST $401B PER 45.5
TGT $71B PER 16.2
DG $27B PER 16.2
실적분석 · 8/20 Walmart ($WMT) Q2 FY2027 Earnings Analysis — Adjusted EPS and Revenue Beat, Full-Year Guidance Raised, but Shares Drop Sharply After-Hours 투자 가이드 · 4/11 The Complete 2026 Guide to U.S. Dividend Aristocrats 투자 가이드 · 4/1 US Stock Taxes Complete Guide 2026 — Calculation Methods and Tax-Saving Strategies for Beginners See all posts on this stock FAQ
What kind of company is WMT?
WMT belongs to the Consumer Defensive sector and operates in the Discount Stores industry.
What is the market cap of WMT?
The market cap of WMT is approximately $849.9B, ranking 18 within its sector.
Does WMT pay dividends?
WMT has a dividend yield of approximately 0.93%, with an annual dividend of $1.00.
What is the P/E ratio of WMT?
WMT has a P/E ratio of approximately 38.8x, which can be used to assess its valuation relative to the Consumer Defensive sector average.
What is the 52-week high and low for WMT?
WMT has recorded a 52-week high of $135.15 and a low of $98.88.
