Walmart Inc. (WMT) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for Walmart Inc. (WMT:NYSE), powered by AI.

Current Price
$121.03
P/E Ratio
44.1
Market Cap
966.2B
Sector
Consumer Defensive
What is the Walmart Inc. stock price forecast?

Walmart Inc. is currently trading at $121.03. View real-time AI analysis on Alpha Lenz.

What is Walmart Inc. insider trading activity?

View the latest insider trading data for Walmart Inc. on Alpha Lenz.

What is Walmart Inc.'s P/E ratio?

Walmart Inc.'s P/E ratio is 44.1.

Walmart Inc.

NYSE · WMT
$121.03+0.21(+0.17%)Pre-marketNYSE regular session 09:30–16:00 ET
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Alpha Chat Insight

Walmart Inc. trades at a P/E of 44.1 (premium valuation) with strong ROE of 23.0%.

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Company Overview

Walmart Inc., a multinational retail corporation, operates a chain of hypermarkets, discount department stores, and grocery stores. Founded in 1962 and headquartered in Bentonville, Arkansas, Walmart is one of the world's largest companies by revenue, serving millions of customers globally each week. The primary function of Walmart is to provide a wide array of goods at competitive prices, ranging from groceries and apparel to electronics and home goods. With a diverse selection of products, Walmart caters to the needs of various demographics, including individual consumers and families. Renowned for its logistics and supply chain efficiencies, Walmart has played a pivotal role in shaping retail industry standards. The company’s innovations in inventory management and procurement have significantly impacted sectors such as logistics, agriculture, and manufacturing. Through its extensive network of retail locations and e-commerce platforms, Walmart has continuously influenced consumer buying habits and retail operations. By maintaining a focus on cost leadership and customer-centric strategies, Walmart holds a significant position in the global retail market.

CEOMr. C. Douglas McMillon
SectorConsumer Defensive
IndustryDiscount Stores
Employees2,100,000

Company Statistics

FY 2026

Profile

$966.18BMarket Cap
$713.16BRevenue
0.00Shares Out
2,100,000Employees

Margins

24.93%Gross
6.52%EBITDA
4.18%Operating
4.13%Pre-Tax
3.12%Net

Valuation

44.13P/E
9.70P/B
1.35EV/Sales
22.15EV/EBITDA
64.74P/FCF

Growth (CAGR)

5.27%Rev 3Yr
4.99%Rev 5Yr
13.44%Op Inc 3Yr
5.75%Op Inc 5Yr
25.41%Net Inc 3Yr
10.20%Net Inc 5Yr

Returns

8.17%ROA
22.97%ROE
11.83%ROIC

Financial Health

$10.73BCash & Cash Equivalents
$167.76BNet Debt
168.10%Debt/Equity
N/AInterest Cov

Frequently Asked Questions

Walmart Inc. (ticker: WMT) is a company listed on NYSE in the Consumer Defensive sector (Discount Stores). It has approximately 2,100,000 employees. Market cap is $966.2B.

The current price is $121.03 with a P/E ratio of 44.13x and P/B of 9.7x.

ROE is 22.97% and operating margin is 4.18%. Annual revenue is $713.2B.

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Walmart Inc. (WMT) Stock Forecast 2026 $121.03 — Price, Financials & Analyst Targets | Alpha Lenz