Walmart Inc(WMT) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Nov 13 at 7:39 PM ET (Korea 11/14 09:39)AI-drawn chart patterns are for reference only.
Full metrics table
| Index | DJIA, NDX, S&P 500, RUI | P/E | 46.41 | EPS (ttm) | 2.76 | Insider Own | 44.34% | Shs Outstand | 7.94B | Perf Week | 2.05% |
| Market Cap | 1016.23B | Forward P/E | 39.71 | EPS next Y | 11.66% | Insider Trans | -0.26% | Shs Float | 4.42B | Perf Month | 8.67% |
| Enterprise Value | 1085.02B | PEG | 3.62 | EPS next Q | 0.64 | Inst Own | 38.58% | Short Float | 1.65% | Perf Quarter | 12.04% |
| Income | 22.08B | P/S | 1.38 | EPS this Y | 9.42% | Inst Trans | 0.29% | Short Ratio | 3.06 | Perf Half Y | -2.56% |
| Sales | 735.84B | P/B | 10.36 | EPS next 5Y | 10.98% | ROA | 7.82% | Short Interest | 72.87M | Perf YTD | 14.97% |
| Book/sh | 12.37 | P/C | 88.15 | EPS past 3/5Y | 24.21% 11.53% | ROE | 23.44% | 52W High | -5.23% ($135.15) | Perf Year | 24.92% |
| Cash/sh | 1.45 | P/FCF | 75.23 | Sales past 3/5Y | 5.27% 4.99% | ROIC | 14.2% | 52W Low | 29.54% ($98.88) | Perf 3Y | 129.17% |
| Dividend Est. | $1 (0.78%) | EV/EBITDA | 22.9 | EPS Y/Y TTM | 4% | Gross Margin | 25.23% | Volatility(W/M) | 1.7% 2.03% | Perf 5Y | 160.06% |
| Dividend TTM | 0.98 | EV/Sales | 1.47 | Sales Y/Y TTM | 6.16% | Oper. Margin | 4.39% | ATR (14) | 2.79 | Perf 10Y | 439.48% |
| Dividend Ex-Date | 2026/12/11 | Quick Ratio | 0.23 | EPS Q/Q | -8.97% | Profit Margin | 3% | RSI (14) | 67.9 | Recom | 1.48 |
| Dividend Gr. 3/5Y | 7.82% 5.48% | Current Ratio | 0.77 | Sales Q/Q | 5.94% | SMA20 | 3.94% ($123.23) | Beta | 0.53 | Target Price | $132.95 |
| Payout | 34.44% | Debt/Eq | 0.75 | Earnings | 2026/11/19 | SMA50 | 11.83% ($114.54) | Rel Volume | 0.7 | Prev Close | $126.19 |
| Employees | 2100000 | LT Debt/Eq | 0.58 | EPS/Sales Surpr. | 9.19% 0.69% | SMA200 | 7.7% ($118.93) | Avg Volume(3M) | 23.83M | Price | $128.09 |
| IPO | 1972/11/20 | Option/Short | Yes/Yes | Trades | 138400 | Volume | 16,639,052 | Change | 1.51% |
🛒 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 higher side
5% below its 1-year high.
Traded less than usual. That is 70% of its average volume.
Next earnings report: November 19
5 days to go. The ex-dividend date is December 11.
WMT earns moderately but has a weak balance sheet
Of every $100 in sales, $4.39 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +9.4% this year.
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However, it looks expensive
For a company earning $100 a year, you would pay $4,641. Peers typically go for $1,942. Compared with its own 5-year average, it is 24% pricier now.
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Results came in about as expected
Slight tendency to beat estimates
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Opinions on the outlook are split
Analyst sentiment is Strong Buy.
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Holding long would have paid off
Bought 5 years ago, your return today would be +160.1%. The S&P 500 did +61% over the same period.
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The dividend is on the small side
Pays 0.78% annually in dividends.
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Ownership looks stable
Institutions hold 38.6%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
GXPS Global X PureCap MSCI Consumer Staples ETF 0.16% 
FSTA Fidelity MSCI Consumer Staples Index ETF 0.13% 
VDC Vanguard Consumer Staples ETF 0.13% 
TRUO VanEck Consumer Staples TruSector ETF 0.12% 
IEDI iShares U.S. Consumer Focused ETF 0.11% Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
WMTI REX WMT Growth & Income ETF 10M It is the largest in the industry
Based on market cap of $1.0T.
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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 $1.02T, ranking 15 within its sector.
Does WMT pay dividends?
WMT has a dividend yield of approximately 0.78%, with an annual dividend of $1.00.
What is the P/E ratio of WMT?
WMT has a P/E ratio of approximately 46.4x, 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.
