(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
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Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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).
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
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% |