Walmart Inc. Common Stock (WMT) Stock Price

WMTStock

$105.38+9.98%52W

Market Cap$838.62B

P/E42.17x

PEG Ratio3.95

Div yield0.76%

Beta0.58

WMT Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-27.14%

Price vs S&P 500 (4W)-8.90%

PEG Ratio3.95

VGM Score28.50

P/E Ratio (Annual)42.17x

Indicated Dividend Yield (Annual)0.76%

P/CF (Annual)22.21x

Book Value / Share (Quarterly)$11.83

P/TBV (Annual)10.37x

Indicated Dividend (Annual)$0.99

Revenue Growth (3Y)5.27%

Cash Flow / Share (Quarterly)$1.49

Payout Ratio (TTM)33.42%

Price vs S&P 500 (YTD)-16.38%

Gross Margin (TTM)24.98%

Net Profit Margin (TTM)3.13%

EPS (TTM)$2.84

10-Day Avg Trading Volume30.72M

EPS Excl Extra (TTM)$2.84

Revenue Growth (5Y)4.99%

EPS (Annual)$2.73

Dividend / Share (Annual)$0.94

ROI (Annual)14.49%

Gross Margin (Annual)24.93%

Net Profit Margin (5Y Avg)2.52%

Cash / Share (Quarterly)$1.35

P/E Basic Excl Extra (TTM)40.61x

Revenue Growth QoQ (YoY)7.33%

EPS Growth (5Y)11.53%

P/E Normalized (Annual)42.17x

ROA (Last FY)7.69%

Revenue Growth TTM (YoY)5.87%

EBITD / Share (TTM)$5.60

ROE (5Y Avg)18.70%

Operating Margin (TTM)4.16%

Cash Flow / Share (Annual)$1.87

P/B Ratio9.79x

P/B Ratio (Quarterly)11.15x

Net Income / Employee (Annual)$10,400

EV / Revenue (TTM)1.34x

Net Interest Coverage (TTM)90.03x

ROA (TTM)8.02%

EPS Growth QoQ (YoY)19.56%

EV / EBITDA (TTM)21.65x

EPS Incl Extra (Annual)$2.73

Current Ratio (Annual)0.79x

Quick Ratio (Quarterly)0.19x

3-Month Avg Trading Volume23.06M

52-Week Price Return9.98%

EV / Free Cash Flow (Annual)65.04x

P/E Incl Extra (TTM)40.61x

Revenue / Employee (TTM)$345,400

Tangible BV / Share (Quarterly)$19.11

P/S Ratio (Annual)1.29x

Asset Turnover (Annual)2.51x

52-Week High$135.16

Operating Margin (5Y Avg)3.99%

EPS Excl Extra (Annual)$2.73

CapEx CAGR (5Y)21.02%

Tangible BV CAGR (5Y)-4.04%

26-Week Price Return-15.90%

Quick Ratio (Annual)0.20x

13-Week Price Return-12.24%

Total Debt / Equity (Annual)0.52x

Current Ratio (Quarterly)0.77x

Enterprise Value$970.62B

Revenue / Share Growth (5Y)6.31%

Asset Turnover (TTM)2.56x

Book Value / Share Growth (5Y)5.51%

Revenue / Employee (Annual)$339,600

Inventory Turnover (Annual)9.29x

Pretax Margin (Annual)4.13%

Cash / Share (Annual)$1.35

3-Month Return Std Dev31.82%

Gross Margin (5Y Avg)24.68%

Net Income / Employee (TTM)$10,800

EBITDA CAGR (5Y)11.72%

EBITDA Interim CAGR (5Y)5.23%

ROE (Last FY)21.98%

Net Interest Coverage (Annual)5.62x

EPS Basic Excl Extra (Annual)$2.73

P/FCF (TTM)61.87x

Receivables Turnover (TTM)71.29x

EV / Free Cash Flow (TTM)81.63x

Total Debt / Equity (Quarterly)0.62x

EPS Incl Extra (TTM)$2.84

Receivables Turnover (Annual)67.45x

ROI (TTM)15.33%

Dividend Growth Rate (5Y)5.41%

P/S Ratio (TTM)1.27x

Pretax Margin (5Y Avg)3.48%

Revenue / Share (Annual)$88.90

Tangible BV / Share (Annual)$11.96

Forward P/E35.99x

Free OCF CAGR (5Y)-10.38%

Price vs S&P 500 (52W)-8.33%

P/E Ratio (TTM)40.61x

EPS Growth TTM (YoY)21.78%

Year-to-Date Return-4.42%

5-Day Price Return-7.56%

EPS Normalized (Annual)$2.73

ROA (5Y Avg)6.33%

Net Profit Margin (Annual)3.07%

Month-to-Date Return-4.24%

Cash Flow / Share (TTM)$10.33

EBITD / Share (Annual)$5.49

EPS Growth (3Y)24.21%

Operating Margin (Annual)4.18%

LT Debt / Equity (Annual)0.35x

P/CF (TTM)22.95x

ROI (5Y Avg)12.21%

P/E Excl Extra (TTM)40.61x

LT Debt / Equity (Quarterly)0.39x

EPS Basic Excl Extra (TTM)$2.84

P/TBV (Quarterly)8.17x

Payout Ratio (Annual)34.29%

P/B Ratio (Annual)9.93x

Dividend / Share (TTM)$0.95

Inventory Turnover (TTM)9.07x

Pretax Margin (TTM)4.22%

Book Value / Share (Annual)$12.50

Price vs S&P 500 (13W)-15.03%

Net Margin Growth (5Y)4.87%

Dividend Yield (TTM)0.82%

Beta0.58x

P/FCF (Annual)61.87x

Revenue / Share (TTM)$90.67

ROE (TTM)23.92%

52-Week Low$95.42

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WMT Earnings Surprise History

Q2 250.68est. 0.74

Q3 250.62est. 0.60

Q4 250.74est. 0.73

Q1 260.66est. 0.66

Q2 260.81est. 0.74

WMT Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

4.21

4.19

Industry Peers — Variety Stores(9)

Symbol	Value Score	Growth Score	Momentum Score	Price
WMTWalmart Inc. Common Stock	F	C	F	$105.38
COSTCostco Wholesale Corp	F	B	D	$960.01
TGTTarget Corporation	C	F	A	$163.47
DGDollar General Corp.	B	D	C	$122.58
DLTRDollar Tree Inc.	C	C	B	$134.48
FIVEFive Below, Inc. Common Stock	D	A	A	$259.41
BJBJs Wholesale Club Holdings, Inc. Common Stock	C	D	C	$94.37
PSMTPricesmart Inc	D	C	C	$177.21
OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	C	C	F	$74.61
MNSOMINISO Group Holding Limited American Depositary Shares, each representing four Ordinary Shares	B	A	C	$11.26

About Walmart Inc. Common Stock

Walmart is the world's largest retailer with over 10,700 stores globally and $680 billion in fiscal 2025 sales, serving 270 million customers weekly. The company operates three segments: Walmart US (68% of sales), Walmart International (18%), and Sam's Club (14%), with Walmart US generating roughly 60% of revenue from groceries. International operations are primarily concentrated in Mexico with emerging exposure in India. The company is expanding its e-commerce presence alongside its core retail business.