WALMART INC

NYSE: WMT (Walmart Inc.)

Last update: 14 Apr, 12:14PM

94.16

1.36 (1.47%)

  • 1D 1.47%
  • 5D 12.33%
  • 1M 10.51%
  • 6M 13.79%
  • YTD 4.63%
  • 1Y 56.52%
  • 5Y 120.18%
Previous Close 92.80
Open 93.27
Volume 13,190,080
Avg. Volume (3M) 22,931,242
Market Cap 754,890,637,312
Price / Earnings (TTM) 39.07
Price / Earnings (Forward) 31.65
Price / Sales 0.990
Price / Book 7.38
52 Weeks Range
58.56 (-37%) — 105.30 (11%)
Earnings Date 15 May 2025
TTM Dividend Yield 0.91%
Profit Margin 2.85%
Operating Margin (TTM) 4.13%
Diluted EPS (TTM) 2.41
Quarterly Revenue Growth (YOY) 4.10%
Quarterly Earnings Growth (YOY) -4.40%
Total Debt/Equity (MRQ) 63.58%
Current Ratio (MRQ) 0.820
Operating Cash Flow (TTM) 36.44 B
Levered Free Cash Flow (TTM) 7.86 B
Return on Assets (TTM) 7.12%
Return on Equity (TTM) 21.41%

Market Trend

Short Term Medium Term
Industry Discount Stores (US) Bearish Bullish
Discount Stores (Global) Bearish Bullish
Stock Walmart Inc. Bearish Bullish

AIStockmoo Score

0.8
Analyst Consensus -0.5
Insider Activity 0.0
Price Volatility -0.5
Technical Moving Averages 2.5
Technical Oscillators 2.5
Average 0.80

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Walmart serves as the preeminent retailer in the United States, with its strategy predicated on superior operating efficiency and offering the lowest priced goods to consumers to drive robust store traffic and product turnover. Walmart augmented its low-price business strategy by offering a convenient one-stop shopping destination with the opening of its first supercenter in 1988.Today, Walmart operates over 4,600 stores in the United States (5,200 including Sam’s Club) and over 10,000 locations globally. Walmart generated over $440 billion in domestic namesake sales in fiscal 2024, with Sam’s Club contributing another $86 billion to the company's top line. Internationally, Walmart generated $115 billion in sales. The retailer serves around 240 million customers globally each week.
Sector Consumer Defensive
Industry Discount Stores
Investment Style Large Core
% Held by Insiders 45.61%
% Held by Institutions 35.85%
52 Weeks Range
58.56 (-37%) — 105.30 (11%)
Price Target Range
91.00 (-3%) — 120.00 (27%)
High 120.00 (Citigroup, 27.44%) Buy
Median 108.00 (14.70%)
Low 91.00 (Stifel, -3.36%) Hold
Average 107.58 (14.25%)
Total 18 Buy, 1 Hold
Avg. Price @ Call 96.08
Firm Date Target Price Call Price @ Call
Mizuho 11 Apr 2025 105.00 (11.51%) Buy 92.80
Oppenheimer 11 Apr 2025 100.00 (6.20%) Buy 92.80
05 Feb 2025 110.00 (16.82%) Buy 102.46
Raymond James 11 Apr 2025 105.00 (11.51%) Buy 92.80
RBC Capital 10 Apr 2025 102.00 (8.32%) Buy 90.61
21 Feb 2025 107.00 (13.63%) Buy 94.78
Telsey Advisory Group 10 Apr 2025 115.00 (22.13%) Buy 90.61
21 Feb 2025 115.00 (22.13%) Buy 94.78
UBS 10 Apr 2025 110.00 (16.82%) Buy 90.61
21 Feb 2025 112.00 (18.94%) Buy 94.78
Stifel 09 Apr 2025 91.00 (-3.36%) Hold 89.60
20 Mar 2025 93.00 (-1.24%) Hold 85.81
Evercore ISI Group 11 Mar 2025 100.00 (6.20%) Buy 87.44
Guggenheim 24 Feb 2025 100.00 (6.20%) Buy 93.67
Keybanc 21 Feb 2025 105.00 (11.51%) Buy 94.78
Piper Sandler 21 Feb 2025 114.00 (21.07%) Buy 94.78
18 Feb 2025 118.00 (25.31%) Buy 103.78
Roth MKM 21 Feb 2025 108.00 (14.69%) Buy 94.78
Baird 18 Feb 2025 115.00 (22.13%) Buy 103.78
Barclays 14 Feb 2025 108.00 (14.69%) Buy 104.04
Morgan Stanley 13 Feb 2025 115.00 (22.13%) Buy 105.05
Citigroup 11 Feb 2025 120.00 (27.44%) Buy 102.47
Truist Securities 11 Feb 2025 111.00 (17.88%) Buy 102.47
JP Morgan 10 Feb 2025 112.00 (18.94%) Buy 102.92
Wells Fargo 03 Feb 2025 108.00 (14.69%) Buy 99.54
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No data within this time range.

  • 3M
Date Type Details
25 Apr 2025 CNBC Buy now, stock up or delay: Here's what consumers are snapping up or putting off in face of tariffs
24 Apr 2025 Announcement Walmart Releases 2025 Annual Report and Proxy Statement
24 Apr 2025 CNBC Corporate America shelled out millions for Trump's inauguration. Now he's upending many of their businesses
23 Apr 2025 CNBC Inside the $1 billion berry startup backed by Ray Dalio’s family office
17 Apr 2025 Announcement Walmart Opens New Distribution Center in Jacksonville, Florida
17 Apr 2025 CNBC Target CEO Cornell meets with Sharpton to discuss DEI rollback as civil rights leader considers boycott
16 Apr 2025 CNBC Proposed SNAP cuts could pressure low-income shoppers — and retailers that serve them
09 Apr 2025 CNBC Walmart says Trump tariffs could hit quarterly profits as it tries to keep prices low
09 Apr 2025 CNBC As warehouse clubs boom, Walmart-owned Sam's Club plans to open 15 stores per year
09 Apr 2025 CNBC Walmart is facing tariffs and recession fears. It may have a secret weapon to keep growing
09 Apr 2025 Announcement Walmart Showcases Business Strategy Focused on Driving Growth and Shareholder Value
09 Apr 2025 Announcement Walmart Reaffirms Strategy Fit for Today and the Future
08 Apr 2025 Announcement Walmart+ Goes All-In with Week of Exclusive Member Benefit Savings for Walmart+ Week
26 Mar 2025 Announcement Hop to Walmart, the One-Stop Shop for Easter Savings
26 Mar 2025 CNBC Dollar Tree says it's winning over higher-income shoppers and may offset tariffs with price hikes
17 Mar 2025 CNBC Klarna, nearing IPO, plucks lucrative Walmart fintech partnership from rival Affirm
17 Mar 2025 Announcement Walmart Latin America and MiMedia Sign Major Strategic Partnership
15 Mar 2025 CNBC U.S. consumers are starting to crack as tariffs add to inflation, recession concerns
13 Mar 2025 CNBC Ulta issues weak guidance, citing consumer uncertainty, rising competition and company missteps
13 Mar 2025 CNBC Dollar General store review and closures dent fourth-quarter earnings
12 Mar 2025 Announcement Sam's Club Embraces a New Golfing Generation; Introduces Member's Mark Golf Ball to Broaden Sport Performance Accessibility
05 Mar 2025 Announcement Hain Celestial Expands Partnership in Walmart's Fight Hunger. Spark Change. Campaign
05 Mar 2025 CNBC David's Bridal taps new CEO as it looks to become media company, build online marketplace
04 Mar 2025 CNBC Target warns February sales were soft, adding to concerns about consumer health
04 Mar 2025 CNBC Target to expand online marketplace, boost product assortment as it aims for $15 billion in sales growth by 2030
28 Feb 2025 Announcement Walmart and Sam's Club 'Fight Hunger. Spark Change.' campaign kicks off 20 years of partnership with Feeding America
28 Feb 2025 CNBC Paramount ends DEI policies, cites Trump executive order
25 Feb 2025 Announcement Walmart Leadership to Participate in Upcoming Investor Events
20 Feb 2025 Announcement Walmart reports strong revenue of 4.1%, up 5.3% in constant currency (cc) with operating income growing faster at 8.3%, or 9.4% adjusted (cc)
20 Feb 2025 Announcement Walmart Raises Annual Dividend 13 Percent to $0.94 Per Share, Marking 52nd Consecutive Year of Dividend Increases
20 Feb 2025 CNBC Walmart shares drop as retailer says profit growth will slow
19 Feb 2025 CNBC Walmart is getting a bump from a surprising cohort: Wealthier shoppers
14 Feb 2025 CNBC As Target and other retailers drop DEI programs, Black founders could face tougher battle to get and stay on shelves
13 Feb 2025 Announcement Walmart To Host Fourth Quarter Earnings Conference Call February 20th, 2025
07 Feb 2025 CNBC As the war on DEI intensifies, some companies hold the line while others work behind the scenes
04 Feb 2025 CNBC Walmart's latest acquisition is a shopping mall in Pennsylvania
04 Feb 2025 Announcement Tracy Dufault of Walmart Named 2025 Presidential Leadership Scholar
28 Jan 2025 Announcement Symbotic Completes Acquisition of Walmart’s Advanced Systems and Robotics Business and Signs Related Commercial Agreement
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TTM Dividend Yield 0.91%
5Y Average Dividend Yield 3.87%
Payout Ratio 34.44%
Expected Next Dividend Payment May 2026
Ex Date Announcement Date Payment Date Details
09 May 2025 20 Feb 2025 27 May 2025 0.235 Cash
21 Mar 2025 20 Feb 2025 07 Apr 2025 0.235 Cash
13 Dec 2024 20 Feb 2024 06 Jan 2025 0.2075 Cash
16 Aug 2024 20 Feb 2024 03 Sep 2024 0.2075 Cash
09 May 2024 20 Feb 2024 28 May 2024 0.2075 Cash
14 Mar 2024 20 Feb 2024 01 Apr 2024 0.2075 Cash
07 Dec 2023 21 Feb 2023 02 Jan 2024 0.57 Cash
10 Aug 2023 17 Feb 2023 05 Sep 2023 0.57 Cash
04 May 2023 21 Feb 2023 30 May 2023 0.57 Cash
16 Mar 2023 21 Feb 2023 03 Apr 2023 0.57 Cash
08 Dec 2022 17 Feb 2022 03 Jan 2023 0.56 Cash
11 Aug 2022 17 Feb 2022 06 Sep 2022 0.56 Cash
05 May 2022 17 Feb 2022 31 May 2022 0.56 Cash
17 Mar 2022 17 Feb 2022 04 Apr 2022 0.56 Cash
09 Dec 2021 18 Feb 2021 03 Jan 2022 0.55 Cash
12 Aug 2021 18 Feb 2021 07 Sep 2021 0.55 Cash
06 May 2021 18 Feb 2021 01 Jun 2021 0.55 Cash
18 Mar 2021 18 Feb 2021 05 Apr 2021 0.55 Cash
10 Dec 2020 18 Feb 2020 04 Jan 2021 0.54 Cash
13 Aug 2020 18 Feb 2020 08 Sep 2020 0.54 Cash
07 May 2020 18 Feb 2020 01 Jun 2020 0.54 Cash
19 Mar 2020 18 Feb 2020 06 Apr 2020 0.54 Cash
05 Dec 2019 19 Feb 2019 02 Jan 2020 0.53 Cash
08 Aug 2019 19 Feb 2019 03 Sep 2019 0.53 Cash
09 May 2019 19 Feb 2019 03 Jun 2019 0.53 Cash
14 Mar 2019 19 Feb 2019 01 Apr 2019 0.53 Cash
06 Dec 2018 21 Feb 2018 02 Jan 2019 0.52 Cash
09 Aug 2018 21 Feb 2018 04 Sep 2018 0.52 Cash
10 May 2018 20 Feb 2018 04 Jun 2018 0.52 Cash
08 Mar 2018 20 Feb 2018 02 Apr 2018 0.52 Cash
07 Dec 2017 21 Feb 2017 02 Jan 2018 0.51 Cash
09 Aug 2017 21 Feb 2017 05 Sep 2017 0.51 Cash
10 May 2017 21 Feb 2017 05 Jun 2017 0.51 Cash
08 Mar 2017 21 Feb 2017 03 Apr 2017 0.51 Cash
07 Dec 2016 18 Feb 2016 03 Jan 2017 0.5 Cash
10 Aug 2016 18 Feb 2016 06 Sep 2016 0.5 Cash
11 May 2016 18 Feb 2016 06 Jun 2016 0.5 Cash
09 Mar 2016 18 Feb 2016 04 Apr 2016 0.5 Cash
02 Dec 2015 19 Feb 2015 04 Jan 2016 0.49 Cash
05 Aug 2015 19 Feb 2015 08 Sep 2015 0.49 Cash
06 May 2015 19 Feb 2015 01 Jun 2015 0.49 Cash
11 Mar 2015 19 Feb 2015 06 Apr 2015 0.49 Cash
03 Dec 2014 20 Feb 2014 05 Jan 2015 0.48 Cash
06 Aug 2014 20 Feb 2014 03 Sep 2014 0.48 Cash
07 May 2014 20 Feb 2014 02 Jun 2014 0.48 Cash
07 Mar 2014 20 Feb 2014 01 Apr 2014 0.48 Cash
04 Dec 2013 21 Feb 2013 02 Jan 2014 0.47 Cash
07 Aug 2013 21 Feb 2013 03 Sep 2013 0.47 Cash
08 May 2013 21 Feb 2013 03 Jun 2013 0.47 Cash
08 Mar 2013 21 Feb 2013 01 Apr 2013 0.47 Cash
05 Dec 2012 01 Mar 2012 27 Dec 2012 0.3975 Cash
08 Aug 2012 01 Mar 2012 04 Sep 2012 0.3975 Cash
09 May 2012 01 Mar 2012 04 Jun 2012 0.3975 Cash
08 Mar 2012 01 Mar 2012 04 Apr 2012 0.3975 Cash
07 Dec 2011 03 Mar 2011 03 Jan 2012 0.365 Cash
10 Aug 2011 03 Mar 2011 06 Sep 2011 0.365 Cash
11 May 2011 03 Mar 2011 06 Jun 2011 0.365 Cash
09 Mar 2011 03 Mar 2011 04 Apr 2011 0.365 Cash
08 Dec 2010 04 Mar 2010 03 Jan 2011 0.3025 Cash
11 Aug 2010 04 Mar 2010 07 Sep 2010 0.3025 Cash
12 May 2010 04 Mar 2010 01 Jun 2010 0.3025 Cash
12 Aug 2009 05 Mar 2009 08 Sep 2009 0.2725 Cash
13 May 2009 05 Mar 2009 01 Jun 2009 0.2725 Cash
11 Mar 2009 05 Mar 2009 06 Apr 2009 0.2725 Cash
11 Dec 2008 06 Mar 2008 02 Jan 2009 0.2375 Cash
13 Aug 2008 06 Mar 2008 02 Sep 2008 0.2375 Cash
14 May 2008 06 Mar 2008 02 Jun 2008 0.2375 Cash
12 Mar 2008 06 Mar 2008 07 Apr 2008 0.2375 Cash
12 Dec 2007 08 Mar 2007 02 Jan 2008 0.22 Cash
15 Aug 2007 08 Mar 2007 04 Sep 2007 0.22 Cash
16 May 2007 08 Mar 2007 04 Jun 2007 0.22 Cash
14 Mar 2007 08 Mar 2007 02 Apr 2007 0.22 Cash
13 Dec 2006 02 Mar 2006 02 Jan 2007 0.1675 Cash
16 Aug 2006 02 Mar 2006 05 Sep 2006 0.1675 Cash
17 May 2006 02 Mar 2006 05 Jun 2006 0.1675 Cash
15 Mar 2006 02 Mar 2006 03 Apr 2006 0.1675 Cash
17 Aug 2005 03 Mar 2005 06 Sep 2005 0.15 Cash
18 May 2005 03 Mar 2005 06 Jun 2005 0.15 Cash
16 Mar 2005 03 Mar 2005 04 Apr 2005 0.15 Cash
15 Dec 2004 02 Mar 2004 03 Jan 2005 0.13 Cash
18 Aug 2004 02 Mar 2004 07 Sep 2004 0.13 Cash
19 May 2004 02 Mar 2004 07 Jun 2004 0.13 Cash
17 Mar 2004 02 Mar 2004 05 Apr 2004 0.13 Cash
17 Dec 2003 20 Nov 2003 05 Jan 2004 0.09 Cash
02 Oct 2003 24 Sep 2003 14 Oct 2003 0.09 Cash
18 Jun 2003 05 Jun 2003 07 Jul 2003 0.09 Cash
19 Mar 2003 06 Mar 2003 07 Apr 2003 0.09 Cash
18 Dec 2002 14 Nov 2002 06 Jan 2003 0.075 Cash
18 Sep 2002 14 Aug 2002 07 Oct 2002 0.075 Cash
19 Jun 2002 06 Jun 2002 08 Jul 2002 0.075 Cash
20 Mar 2002 08 Mar 2002 18 Apr 2002 0.075 Cash
19 Dec 2001 19 Nov 2001 07 Jan 2002 0.07 Cash
19 Sep 2001 16 Aug 2001 09 Oct 2001 0.07 Cash
20 Jun 2001 31 May 2001 09 Jul 2001 0.07 Cash
21 Mar 2001 09 Mar 2001 09 Apr 2001 0.07 Cash
20 Dec 2000 16 Nov 2000 08 Jan 2001 0.06 Cash
13 Sep 2000 10 Aug 2000 10 Oct 2000 0.06 Cash
14 Jun 2000 01 Jun 2000 10 Jul 2000 0.06 Cash
15 Mar 2000 02 Mar 2000 10 Apr 2000 0.06 Cash
15 Dec 1999 11 Nov 1999 10 Jan 2000 0.05 Cash
15 Sep 1999 12 Aug 1999 12 Oct 1999 0.05 Cash
16 Jun 1999 03 Jun 1999 12 Jul 1999 0.05 Cash
17 Mar 1999 03 Mar 1999 19 Apr 1999 0.1 Cash
09 Dec 1998 12 Nov 1998 11 Jan 1999 0.0775 Cash
16 Sep 1998 13 Aug 1998 12 Oct 1998 0.0775 Cash
17 Jun 1998 04 Jun 1998 13 Jul 1998 0.0775 Cash
18 Mar 1998 05 Mar 1998 06 Apr 1998 0.0775 Cash
17 Dec 1997 13 Nov 1997 12 Jan 1998 0.0675 Cash
17 Sep 1997 14 Aug 1997 14 Oct 1997 0.0675 Cash
18 Jun 1997 06 Jun 1997 14 Jul 1997 0.0675 Cash
17 Mar 1997 06 Mar 1997 09 Apr 1997 0.0675 Cash
11 Dec 1996 14 Nov 1996 17 Jan 1997 0.0525 Cash
29 Aug 1996 15 Aug 1996 07 Oct 1996 0.0525 Cash
13 Jun 1996 06 Jun 1996 08 Jul 1996 0.0525 Cash
15 Mar 1996 07 Mar 1996 08 Apr 1996 0.0525 Cash
29 Nov 1995 16 Nov 1995 05 Jan 1996 0.05 Cash
31 Aug 1995 17 Aug 1995 03 Oct 1995 0.05 Cash
08 Jun 1995 01 Jun 1995 10 Jul 1995 0.05 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.678 3 0.72
2024 1.19 4 1.32
2023 2.27 4 4.32
2022 2.23 4 4.72
2021 2.19 4 4.54
2020 2.15 4 4.48
2019 2.11 4 5.33
2018 2.07 4 6.67
2017 2.03 4 6.17
2016 1.99 4 8.64
2015 1.95 4 9.54
2014 1.91 4 6.67
2013 1.41 3 5.38
2012 1.96 5 8.60
2011 1.40 4 7.02
2010 0.605 2 3.37
2009 1.06 4 5.92
2008 0.933 4 4.99
2007 0.828 4 5.22
2006 0.503 3 3.26
2005 0.580 4 3.72
2004 0.480 4 2.73
2003 0.345 4 1.95
2002 0.295 4 1.75
2001 0.270 4 1.41
2000 0.230 4 1.30
1999 0.278 4 1.20
1998 0.300 4 2.21
1997 0.255 4 3.88
1996 0.208 4 5.47
1995 0.100 2 2.70
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Moderate Conservative
Moderate
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Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

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Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
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All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
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Total Profit -
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