WMT

Walmart Inc. WMT logo
NYSE Consumer Staples
$123.59
+0.12 (+0.10%)
Updated: 3/31/2026, 4:00:01 PM
Open
$123.43
High
$124.94
Low
$122.88
Prev Close
$123.50
Volume
5.20M

Price History

Why Is WMT — Flat Today?

+0.10%

Full AI analysis generates after market close. Showing live price data.

Financial Highlights

Income Statement

Revenue
$703.06B
Gross Profit
$175.11B
24.9% margin
Operating Income
$28.98B
4.1% margin
Net Income
$23.30B
3.3% margin
EPS (Diluted)
$2.86

Balance Sheet

Total Assets
$288.65B
Total Liabilities
$186.45B
Stockholders' Equity
$102.21B

Cash Flow

Operating Cash Flow
$40.98B
Investing Activities
-$27.75B
Net Cash Flow
$929.0M

Highly Regarded Analysis

Updated Apr 10, 2026 • Refreshes daily
Rating
Highly Regarded
Risk
Low
Target
$138.92
Type
Standard

Executive Summary

Walmart is a well-established retail giant with a strong buy consensus from analysts. The company demonstrates consistent revenue and earnings growth, and it has been increasing its dividend for 53 years. The average analyst price target suggests a potential upside.

Bull Case

Strong analyst ratings and price targets suggest confidence in Walmart's continued growth. The company's established market position and consistent dividend increases make it an attractive investment.

Bear Case

A high P/E ratio compared to the market average indicates that Walmart may be overvalued. The negative volume balance could signal investor concerns.

Technical Outlook

Walmart is in a rising trend channel, indicating positive development. It has broken a resistance level in the short term, signaling a potential for further gains. However, a negative volume balance could weaken the stock in the short term.

Fundamental Health

Walmart's revenue and earnings have increased in the last fiscal year. The company's P/E ratio is higher than the market average. Walmart has a healthy and sustainable dividend payout ratio.

Key Catalysts

  • Earnings Growth
  • Analyst Upgrades
  • Dividend Increases

This analysis was conducted by Highly Regarded's proprietary market analysis engine. It is not financial advice. Always do your own research and consult a financial advisor before making investment decisions.

Key Stats

P/E Ratio 43.2x
EPS (Diluted) $2.86
Gross Margin 24.9%
Operating Margin 4.1%
Net Margin 3.3%
Revenue (Qtr) $703.06B
Shares Outstanding 7.97B

Next Earnings

Date May 14, 2026
Time Before Open
Quarter Q1 2027
EPS Estimate $0.66

WMT News

No recent news for WMT.