(WMT) Walmart Common Stock - Overview

Sector: Consumer DefensiveIndustry: Discount Stores | Exchange NASDAQ (USA) | Currency USD | Market Cap: 979.729m | Total Return 41.2% in 12m

Stock Groceries, Apparel, Electronics, Home Goods, Pharmacy
Total Rating 76
Risk 74
Buy Signal 0.14
Discount Stores -2.5
Consumer Staples Merchandise Retail -0.9
Market Cap: 979,729m
Avg Trading Vol: 2.29B USD
ATR: 2.33%
Peers RS (IBD): 67.2
Risk 5d forecast
Volatility21.5%
Rel. Tail Risk-9.45%
Reward TTM
Sharpe Ratio1.47
Alpha37.86
Character TTM
Beta0.396
Beta Downside1.232
Drawdowns 3y
Max DD21.93%
CAGR/Max DD1.72
EPS (Earnings per Share) EPS (Earnings per Share) of WMT over the last years for every Quarter: "2021-01": 0.4633, "2021-04": 0.5633, "2021-07": 0.5933, "2021-10": 0.4833, "2022-01": 0.51, "2022-04": 0.4333, "2022-07": 0.59, "2022-10": 1.5, "2023-01": 1.71, "2023-04": 1.47, "2023-07": 1.84, "2023-10": 1.53, "2024-01": 1.8, "2024-04": 0.6, "2024-07": 0.67, "2024-10": 0.58, "2025-01": 0.66, "2025-04": 0.61, "2025-07": 0.68, "2025-10": 0.62, "2026-01": 0.74,
EPS CAGR: 15.34%
EPS Trend: -33.6%
Last SUE: 0.63
Qual. Beats: 0
Revenue Revenue of WMT over the last years for every Quarter: 2021-01: 152079, 2021-04: 138310, 2021-07: 141048, 2021-10: 140525, 2022-01: 152871, 2022-04: 141569, 2022-07: 152859, 2022-10: 152813, 2023-01: 164048, 2023-04: 152301, 2023-07: 161632, 2023-10: 160804, 2024-01: 173388, 2024-04: 161508, 2024-07: 169335, 2024-10: 169588, 2025-01: 180554, 2025-04: 165609, 2025-07: 177402, 2025-10: 179496, 2026-01: 190656,
Rev. CAGR: 8.26%
Rev. Trend: 89.4%
Last SUE: 4.00
Qual. Beats: 2
Description: WMT Walmart Common Stock March 04, 2026

Walmart Inc. (WMT) operates as a global retailer, integrating physical stores and e-commerce platforms. The companys business model encompasses diverse retail formats, including supercenters, discount stores, and membership-based warehouse clubs, a common strategy in the consumer staples merchandise retail sector to capture various customer segments.

WMTs operations are segmented into Walmart U.S., Walmart International, and Sams Club. Its product offerings are extensive, ranging from groceries and household consumables to health and wellness products, electronics, and apparel. This broad product assortment is typical for large general merchandise retailers seeking to maximize customer touchpoints and basket size.

Beyond traditional retail, Walmart also provides financial services, digital payment platforms, and private label merchandise. The companys origins date back to 1945, highlighting its long-standing presence in the retail industry. Further research on ValueRay can provide deeper insights into its financial performance and competitive landscape.

Headlines to Watch Out For
  • Grocery sales drive consistent revenue growth
  • E-commerce expansion competes with online retailers
  • Wage inflation impacts operating margins
  • Supply chain efficiency reduces operational costs
  • Consumer spending trends influence discretionary purchases
Piotroski VR‑10 (Strict, 0-10) 5.5
Net Income: 21.89b TTM > 0 and > 6% of Revenue
FCF/TA: 0.05 > 0.02 and ΔFCF/TA 0.39 > 1.0
NWC/Revenue: -3.17% < 20% (prev -2.51%; Δ -0.65% < -1%)
CFO/TA 0.15 > 3% & CFO 41.56b > Net Income 21.89b
Net Debt (56.37b) to EBITDA (46.47b): 1.21 < 3
Current Ratio: 0.79 > 1.5 & < 3
Outstanding Shares: last quarter (8.01b) vs 12m ago -0.85% < -2%
Gross Margin: 24.93% > 18% (prev 0.25%; Δ 2.47k% > 0.5%)
Asset Turnover: 261.5% > 50% (prev 261.1%; Δ 0.38% > 0%)
Interest Coverage Ratio: 11.53 > 6 (EBITDA TTM 46.47b / Interest Expense TTM 2.80b)
Altman Z'' 2.02
A: -0.08 (Total Current Assets 84.87b - Total Current Liabilities 107.47b) / Total Assets 284.67b
B: 0.37 (Retained Earnings 104.77b / Total Assets 284.67b)
C: 0.12 (EBIT TTM 32.27b / Avg Total Assets 272.75b)
D: 0.52 (Book Value of Equity 92.80b / Total Liabilities 178.49b)
Altman-Z'' Score: 2.02 = BBB
Beneish M -3.04
DSRI: 1.07 (Receivables 11.17b/9.97b, Revenue 713.16b/680.99b)
GMI: 1.00 (GM 24.93% / 24.85%)
AQI: 0.94 (AQ_t 0.15 / AQ_t-1 0.16)
SGI: 1.05 (Revenue 713.16b / 680.99b)
TATA: -0.07 (NI 21.89b - CFO 41.56b) / TA 284.67b)
Beneish M-Score: -3.04 (Cap -4..+1) = AA
What is the price of WMT shares? As of March 30, 2026, the stock is trading at USD 122.89 with a total of 16,522,512 shares traded.
Over the past week, the price has changed by +1.80%, over one month by -3.76%, over three months by +9.43% and over the past year by +41.22%.
Is WMT a buy, sell or hold? Walmart Common Stock has received a consensus analysts rating of 4.49. Therefore, it is recommended to buy WMT.
  • StrongBuy: 27
  • Buy: 12
  • Hold: 3
  • Sell: 0
  • StrongSell: 1
What are the forecasts/targets for the WMT price?
ISSUER TARGET UP/DOWN
Wallstreet Target Price 136 10.7%
Analysts Target Price 136 10.7%
WMT Fundamental Data Overview March 28, 2026
P/E Trailing = 45.0147
P/E Forward = 40.3226
P/S = 1.3738
P/B = 9.5252
P/EG = 4.4581
Revenue TTM = 713.16b USD
EBIT TTM = 32.27b USD
EBITDA TTM = 46.47b USD
Long Term Debt = 34.62b USD (from longTermDebt, last quarter)
Short Term Debt = 12.62b USD (from shortTermDebt, last quarter)
Debt = 67.09b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 56.37b USD (from netDebt column, last quarter)
Enterprise Value = 1036.10b USD (979.73b + Debt 67.09b - CCE 10.73b)
Interest Coverage Ratio = 11.53 (Ebit TTM 32.27b / Interest Expense TTM 2.80b)
EV/FCF = 69.43x (Enterprise Value 1036.10b / FCF TTM 14.92b)
FCF Yield = 1.44% (FCF TTM 14.92b / Enterprise Value 1036.10b)
FCF Margin = 2.09% (FCF TTM 14.92b / Revenue TTM 713.16b)
Net Margin = 3.07% (Net Income TTM 21.89b / Revenue TTM 713.16b)
Gross Margin = 24.93% ((Revenue TTM 713.16b - Cost of Revenue TTM 535.39b) / Revenue TTM)
Gross Margin QoQ = 24.67% (prev 24.95%)
Tobins Q-Ratio = 3.64 (Enterprise Value 1036.10b / Total Assets 284.67b)
Interest Expense / Debt = 1.06% (Interest Expense 709.0m / Debt 67.09b)
Taxrate = 26.43% (1.58b / 5.97b)
NOPAT = 23.74b (EBIT 32.27b * (1 - 26.43%))
Current Ratio = 0.79 (Total Current Assets 84.87b / Total Current Liabilities 107.47b)
Debt / Equity = 0.67 (Debt 67.09b / totalStockholderEquity, last quarter 99.62b)
Debt / EBITDA = 1.21 (Net Debt 56.37b / EBITDA 46.47b)
Debt / FCF = 3.78 (Net Debt 56.37b / FCF TTM 14.92b)
Total Stockholder Equity = 92.40b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.03% (Net Income 21.89b / Total Assets 284.67b)
RoE = 23.69% (Net Income TTM 21.89b / Total Stockholder Equity 92.40b)
RoCE = 25.40% (EBIT 32.27b / Capital Employed (Equity 92.40b + L.T.Debt 34.62b))
RoIC = 17.25% (NOPAT 23.74b / Invested Capital 137.61b)
WACC = 6.96% (E(979.73b)/V(1046.82b) * Re(7.38%) + D(67.09b)/V(1046.82b) * Rd(1.06%) * (1-Tc(0.26)))
Discount Rate = 7.38% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -100.0 | Cagr: -0.45%
[DCF] Terminal Value 83.96% ; FCFF base≈14.02b ; Y1≈15.98b ; Y5≈22.02b
[DCF] Fair Price = 54.11 (EV 487.79b - Net Debt 56.37b = Equity 431.42b / Shares 7.97b; r=6.96% [WACC]; 5y FCF grow 16.31% → 3.0% )
EPS Correlation: -33.56 | EPS CAGR: 15.34% | SUE: 0.63 | # QB: 0
Revenue Correlation: 89.36 | Revenue CAGR: 8.26% | SUE: 4.0 | # QB: 2
EPS next Quarter (2026-04-30): EPS=0.66 | Chg7d=+0.000 | Chg30d=-0.002 | Revisions Net=-18 | Analysts=34
EPS current Year (2027-01-31): EPS=2.92 | Chg7d=+0.000 | Chg30d=-0.005 | Revisions Net=-24 | Growth EPS=+10.6% | Growth Revenue=+5.0%
EPS next Year (2028-01-31): EPS=3.28 | Chg7d=+0.000 | Chg30d=-0.002 | Revisions Net=-12 | Growth EPS=+12.5% | Growth Revenue=+4.6%
[Analyst] Revisions Ratio: -1.00 (0 Up / 18 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.7% (Discount Rate 7.9% - Earnings Yield 2.2%)
[Growth] Growth Spread = -0.8% (Analyst 4.9% - Implied 5.7%)
Additional Sources for WMT Stock Fund Manager Positions: Dataroma · Stockcircle