Walmart Inc.
WMT
Below: live stock price for Walmart Inc. (WMT), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.
Walmart Inc. (WMT) is a Consumer Defensive company based in United States. Operating in Discount Stores, it employs about 2,100,000 people. Over the past year WMT traded between 98.88 and 135.16 USD. Trailing P/E sits near 43.05 on a market cap of about 942.61B USD. It currently yields 0.83% in dividends.
- Prev close
- $117.87
- Volume (24h)
- $2.45B
- Market cap
- $942.61B
- Currency
- USD
Score
35/ 100 · Weak
- Value0
- Quality44
- Momentum41
- Growth29
- Risk76
- Dividend48
- Liquidity6
Composite of public market data. Informational only — not investment advice.
Trend projection
Where the recent trend points if it continues.
- +5 bars
- 118.651 -0.13%
- +20 bars
- 118.4321 -0.32%
- +60 bars
- 118.3475 -0.39%
- +120 bars
- 118.3444 -0.39%
Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0367 USD.
Interpretation
Composite signals look weak. Strength: risk profile with weakness: valuation. Price sits near the upper third of the recent range, trend is roughly flat.
Descriptive observation — not investment advice.
Score breakdown
Raw values behind each pillar so you can see what the composite is reading.
- Value0/100
Value looks fragile — driven by P/E (43.05).
P/E:43.05P/B:9.61PEG:4.03 - Quality44/100
Quality looks weak — driven by Gross margin (24.84%).
ROE:22.31%ROA:6.41%Profit margin:3.00%Gross margin:24.84% - Momentum41/100
Momentum looks weak — driven by 52w change (10.99%).
52w change:10.99% - Growth29/100
Growth looks fragile — driven by Earnings growth (-9.10%).
Revenue growth:5.90%Earnings growth:-9.10% - Risk76/100
Risk looks strong — driven by Debt / equity (71.65).
Beta:0.58Debt / equity:71.65Short interest:1.83% - Dividend48/100
Dividend looks mixed — driven by Payout ratio (34.96%).
Dividend yield:0.83%Payout ratio:34.96% - Liquidity6/100
Liquidity looks fragile — driven by Current ratio (0.77).
Current ratio:0.77Quick ratio:0.2
Derived from public market data — informational, not investment advice.
Price report
How this asset has actually moved over the last 250 days.
Where the price sits between the window low and high.
- Volatility (annualised)
- 26.4%
- Max drawdown
- -23.5%
- Below period high
- -12.1%
- Best day
- +6.46%
- Worst day
- -9.15%
- Up days
- 51%
- Current streak
- 3 up
- Typical day swing
- 2.1%
- Volume vs average
- -18%
Spread of returns. Higher means larger swings in both directions.
Worst peak-to-trough fall inside the window.
Current price against the highest point in the window.
Share of days that closed above the one before.
Average high-to-low spread within a single day.
Last 10 days against the whole window.
Descriptive statistics over past prices — not a forecast and not investment advice.
Reference levels
Fibonacci retracements and extensions across the recent range.
Reference only — not investment advice.
These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.
Levels derived from: 121.38 high → 102.15 low · 60 bars
- ResistanceFib +161.8% extensionnot reached152.4941 USD+28.35% from current
- ResistanceFib +100% extensionnot reached140.61 USD+18.35% from current
- ResistanceFib +61.8% extensionnot reached133.2641 USD+12.17% from current
- ResistanceFib +27.2% extensionnot reached126.6106 USD+6.57% from current
- Current118.81 USD
- SupportFib 23.6% retracementNearesttested 1×116.8417 USD-1.66% from current
- SupportFib 38.2% retracementtested 8×114.0341 USD-4.02% from current
- SupportFib 50% midpointtested 9×111.765 USD-5.93% from current
- SupportFib 61.8% retracementtested 7×109.4959 USD-7.84% from current
- SupportFib 78.6% retracementtested 14×106.2652 USD-10.56% from current
- SupportFib −27.2% extensionnot reached96.9194 USD-18.42% from current
- SupportFib −61.8% extensionnot reached90.2659 USD-24.03% from current
- SupportFib −100% extensionnot reached82.92 USD-30.21% from current
How to read this
We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.
“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.
This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.
Financials
- 52w high
- $135.16
- 52w low
- $98.88
- 52w change
- 10.99%
- Day high
- $119.48
- Day low
- $118.10
- P/E (TTM)
- 43.05
- Forward P/E
- 36.86
- PEG
- 4.03
- Price / Book
- 9.61
- Beta (5Y)
- 0.58
- Enterprise value
- 1.01T
- EV / Revenue
- 1.38
- EV / EBITDA
- 22.98
- EPS (TTM)
- $2.76
- Forward EPS
- $3.22
- Dividend yield
- 0.83%
- Dividend rate
- $0.99
- Payout ratio
- 34.96%
- Revenue (TTM)
- 735.84B
- EBITDA
- 44.07B
- Free cash flow
- 7.13B
- Total cash
- 11.53B
- Total debt
- 75.09B
- Debt / Equity
- 71.65
- Current ratio
- 0.77
- Quick ratio
- 0.2
- Profit margin
- 3.00%
- Gross margin
- 24.84%
- Return on assets
- 6.41%
- Return on equity
- 22.31%
- Shares outstanding
- 7.93B
- Float
- 4.85B
Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.
Analyst & Risk
- Beta (vs S&P 500)
- 0.58
- less volatile
- 52-week change
- 10.99%
- Short % of float
- 1.83%
- Short ratio (days)
- 3.51
- Debt / Equity
- 71.65
- very high leverage
- Current ratio
- 0.77
- Quick ratio
- 0.2
- ROE
- 22.31%
- ROA
- 6.41%
- PEG ratio
- 4.03
- richly valued
- EV / Revenue
- 1.38
- EV / EBITDA
- 22.98
- Revenue growth
- 5.90%
- Earnings growth
- -9.10%
- EBITDA
- 44.07B
- Free cash flow
- 7.13B
- Total cash
- 11.53B
- Total debt
- 75.09B
- Insider holdings
- 44.25%
- Institutional
- 38.30%
Recent rating changes
- 2026-10-15Deutsche BankHold → Buyup
- 2026-09-29MizuhoOutperform → Outperformmain
- 2026-09-10DA DavidsonBuy → Buymain
- 2026-09-10BTIGBuy → Buyreit
- 2026-08-31Tigress FinancialBuy → Buymain
- 2026-08-21Telsey Advisory GroupOutperform → Outperformmain
- 2026-08-21CitigroupBuy → Buymain
- 2026-08-21BNP ParibasOutperform → Outperformreit
Financial documents
- Notification filed by national security exchange to report the removal from listing and registration of matured25-NSE2026-09-16
- Notice of disclosure filed in Exchange Act quarterly and annual reports pursuant to Section 219 of the Iran Threat Reduction and Syria Human Rights Act of 2012 and Section 13(r) of the Exchange ActIRANNOTICE2026-08-28
- Corporate Changes & Voting Matters8-K2026-08-20
- Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PXN-PX2026-08-07
- Annual report of employee stock purchase11-K2026-07-16
- Corporate Changes & Voting Matters8-K2026-06-05
- Periodic Financial Reports10-Q2026-05-29
- Corporate Changes & Voting Matters8-K2026-05-21
- Corporate Changes & Voting Matters8-K2026-04-30
- Proxy StatementsDEF 14A2026-04-23
- Proxy StatementsPRE 14A2026-04-13
- Corporate Changes & Voting Matters8-K2026-03-27
Recent news
- Costco (COST) vs. Walmart (WMT): Which Retailing Giant Has a Wider Moat?Insider Monkey11h ago
- Discount grocery chain closing all stores as bargain grocers struggleTheStreet1d ago
- Walmart takes aim at Costco with a new shopping perkTheStreet1d ago
- FTC mails $9.8 million to 65,000 Walmart wire transfer customers — here's how to check if you're owed a refundMoneywise1d ago
- In 2008, The “Walmart Recession Signal” Neared A Record As The Market Collapsed. One Economist Says It Is Starting To Rise Again24/7 Wall St.1d ago
- Should You Pick Walmart Stock Over Its Competitors?Trefis2d ago
- Walmart Insider Sold Shares Worth $349,751, According to a Recent SEC FilingMT Newswires2d ago
- Walmart Insider Sold Shares Worth $575,000, According to a Recent SEC FilingMT Newswires2d ago
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