(WMT) Walmart - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9311421039

WMT: Grocery, Electronics, Apparel, Home, Pharmacy

Walmart Inc. operates as a global retail and wholesale corporation, managing a diverse portfolio of stores, clubs, eCommerce platforms, and mobile apps. The company is organized into three primary business segments: Walmart U.S., Walmart International, and Sams Club. Its retail network includes supercenters, supermarkets, warehouse clubs, cash-and-carry stores, and discount stores under the Walmart and Walmart Neighborhood Market banners. The company also operates membership-only warehouse clubs and a range of eCommerce platforms, such as walmart.com.mx, walmart.ca, flipkart.com, and PhonePe. Walmarts product offerings span grocery items (including dry goods, dairy, meat, produce, and frozen foods), consumables (health and beauty aids, household chemicals, and baby products), fuel, and other categories. Additionally, the company provides health and wellness products, including pharmacy, optical, and hearing services, as well as home, hardlines, and seasonal items. Its range extends to consumer electronics, software, video games, office supplies, appliances, and third-party gift cards. Walmart also operates digital payment platforms and offers financial services such as money transfers, bill payments, and co-branded credit cards. The company markets products under private and licensed brands, including its Great Value private label. Formerly known as Wal-Mart Stores, Inc., the company rebranded as Walmart Inc. in February 2018. Founded in 1945 by Sam Walton, Walmart is headquartered in Bentonville, Arkansas.

Walmart Inc. is a constituent of the NYSE under the ticker symbol WMT. The company is classified under the Consumer Staples Merchandise Retail sub-industry. Its stock is currently trading near resistance at 93.8, with multiple support levels at 90.4, 84.3, 80.6, 69.4, 66.6, and 59.1. The stocks short-term momentum is supported by its SMA 20 (88.14) and SMA 50 (92.20), while its SMA 200 (84.54) indicates longer-term bullish momentum. The average true range (ATR) of 3.04 reflects moderate volatility. The companys market capitalization stands at approximately 743.96 billion USD, with a trailing P/E ratio of 38.51 and a forward P/E of 34.13. Its price-to-book (P/B) ratio is 7.98, and the price-to-sales (P/S) ratio is 1.09. Walmarts return on equity (RoE) is 21.36%, signaling strong profitability relative to shareholder equity.

3-Month Forecast: - Technical Outlook: Resistance at 93.8 may cap near-term gains, with potential pullback to 90.4 or 84.3 if momentum falters. A breach above 93.8 could target 100, while a breakdown below 84.3 may test 80.6 or lower. - Fundamental Outlook: Elevated P/E (38.51) suggests premium valuation, but strong earnings growth (RoE: 21.36%) and revenue expansion may justify multiples. The forward P/E (34.13) indicates expectations of continued growth.

Additional Sources for WMT Stock

WMT Stock Overview

Market Cap in USD 747,331m
Sector Consumer Defensive
Industry Discount Stores
GiC Sub-Industry Consumer Staples Merchandise Retail
IPO / Inception 1972-08-25

WMT Stock Ratings

Growth Rating 87.2
Fundamental 41.1
Dividend Rating 57.5
Rel. Strength 45.9
Analysts 4.45/5
Fair Price Momentum 105.27 USD
Fair Price DCF 25.84 USD

WMT Dividends

Dividend Yield 12m 1.77%
Yield on Cost 5y 3.94%
Annual Growth 5y 2.93%
Payout Consistency 87.4%

WMT Growth Ratios

Growth Correlation 3m -63%
Growth Correlation 12m 90.6%
Growth Correlation 5y 86.7%
CAGR 5y 19.03%
CAGR/Max DD 5y 0.74
Sharpe Ratio 12m 2.44
Alpha 49.64
Beta 0.896
Volatility 28.33%
Current Volume 15309.5k
Average Volume 20d 22154.7k
What is the price of WMT stocks?
As of April 26, 2025, the stock is trading at USD 95.09 with a total of 15,309,508 shares traded.
Over the past week, the price has changed by +2.90%, over one month by +12.19%, over three months by -2.10% and over the past year by +59.72%.
Is Walmart a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Walmart (NYSE:WMT) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 41.12 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WMT as of April 2025 is 105.27. This means that WMT is currently undervalued and has a potential upside of +10.71% (Margin of Safety).
Is WMT a buy, sell or hold?
Walmart has received a consensus analysts rating of 4.45. Therefor, it is recommend to buy WMT.
  • Strong Buy: 25
  • Buy: 13
  • Hold: 3
  • Sell: 0
  • Strong Sell: 1
What are the forecast for WMT stock price target?
According to ValueRays Forecast Model, WMT Walmart will be worth about 117.5 in April 2026. The stock is currently trading at 95.09. This means that the stock has a potential upside of +23.55%.
Issuer Forecast Upside
Wallstreet Target Price 106.6 12.1%
Analysts Target Price 98.8 3.9%
ValueRay Target Price 117.5 23.5%