Why Did Progressive Stock Go Down?
Shares of insurance giant Progressive (NYSE:PGR) have fallen considerably over…
Buy
55
WMT Quote, Financials, Valuation and Earnings
Last price:
$87.4300
Seasonality move
:
5.94%
Day range:
$86.3500 - $87.6500
52-week range:
$58.5550 - $105.3000
Dividend yield:
1%
P/E ratio:
35.68x
P/S ratio:
1.02x
P/B ratio:
7.57x
Volume:
26.7M
Avg. volume:
24.1M
1-year change:
39.92%
Market cap:
$689.3B
Revenue:
$681B
EPS (TTM):
$2.41
Analysts' Opinion
-
Consensus RatingWalmart has received a consensus rating of Buy. The company's average rating is a Buy based on 25 Buy ratings, 4 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $108.4190, Walmart has an estimated upside of 26.1% from its current price of $85.9800.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $63.0000 representing 26.73% downside risk from its current price of $85.9800.
Fair Value
-
According to the consensus of 30 analysts, Walmart has 26.1% upside to fair value with a price target of $108.4190 per share.
WMT vs. S&P 500
-
Over the past 5 trading days, Walmart has overperformed the S&P 500 by 0.5% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Walmart does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Walmart has grown year-over-year revenues for 36 quarters straight. In the most recent quarter Walmart reported revenues of $180.6B.
Earnings Growth
-
Walmart earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Walmart reported earnings per share of $0.65.
Enterprise value:
726B
EV / Invested capital:
5.31x
Price / LTM sales:
1.02x
EV / EBIT:
25.00x
EV / Revenue:
1.07x
PEG ratio (5yr expected):
1.39x
EV / Free cash flow:
57.35x
Price / Operating cash flow:
54.88x
Enterprise value / EBITDA:
17.28x
Gross Profit (TTM):
$169.2B
Return On Assets:
7.56%
Net Income Margin (TTM):
2.85%
Return On Equity:
21.04%
Return On Invested Capital:
14.61%
Operating Margin:
4.35%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2024-01-31 | 2025-01-31 | |
| Income Statement | ||||||
| Revenue | $611.3B | $648.1B | $681B | $173.4B | $180.6B | |
| Gross Profit | $147.6B | $158B | $169.2B | $41.6B | $44.4B | |
| Operating Income | $20.4B | $27B | $29.3B | $7.3B | $7.9B | |
| EBITDA | $30.1B | $36.4B | $42B | $11.3B | $11.1B | |
| Diluted EPS | $1.43 | $1.92 | $2.41 | $0.68 | $0.65 | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $90.1B | $81.1B | $75.7B | $76.9B | $79.5B | |
| Total Assets | $252.5B | $244.9B | $243.2B | $252.4B | $260.8B | |
| Current Liabilities | $92.6B | $87.4B | $92.2B | $92.4B | $96.6B | |
| Total Liabilities | $165B | $153B | $159.2B | $161.8B | $163.1B | |
| Total Equity | $87.5B | $91.9B | $84B | $90.6B | $97.7B | |
| Total Debt | $44.5B | $38.1B | $39.2B | $40.5B | $39.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2024-01-31 | 2025-01-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $28.8B | $35.7B | $36.4B | $16.7B | $13.5B | |
| Cash From Investing | -$17.7B | -$21.3B | -$21.4B | -$5.9B | -$8.7B | |
| Cash From Financing | -$17B | -$13.4B | -$14.8B | -$13.2B | -$5.1B | |
| Free Cash Flow | $12B | $15.1B | $12.7B | $10.8B | $6.4B | |
WMT
Sector
Market Cap
$689.3B
$282.5M
Price % of 52-Week High
81.65%
72.58%
Dividend Yield
1%
0%
Shareholder Yield
1.67%
3.03%
1-Year Price Total Return
39.92%
-12.27%
Beta (5-Year)
0.534
0.460
Dividend yield:
1%
Annualized payout:
$0.83
Payout ratio:
34.41%
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Buy
Level
$85.7775
200-day SMA
Buy
Level
$82.5608
Bollinger Bands (100)
Sell
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Sell
Level
$91.4920
Relative Strength Index (RSI14)
Sell
Level
40.2663
ADX Line
Neutral
Level
0
Williams %R
Buy
Level
-83.9909
50-day SMA
Sell
Level
$95.0060
MACD (12, 26)
Sell
Level
-3.3359
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Neutral
Level
--
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (6.3242)
Buy
CA Score
(Annual)
Level (0.3575)
Buy
Beneish M-Score
(Annual)
Level (-2.7056)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-1.3819)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Walmart serves as a leading 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 $460 billion in domestic namesake sales in fiscal 2025, with Sam’s Club contributing another $90 billion to the company's top line. Internationally, Walmart generated $120 billion in sales. The retailer serves around 270 million customers globally each week.
Stock Forecast FAQ
In the current month, WMT has received 25 Buy ratings 4 Hold ratings, and 1 Sell ratings. The WMT average analyst price target in the past 3 months is $108.4190.
-
Where Will Walmart Stock Be In 1 Year?
According to analysts, the consensus estimate is that Walmart share price will rise to $108.4190 per share over the next 12 months.
-
What Do Analysts Say About Walmart?
Analysts are divided on their view about Walmart share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Walmart is a Sell and believe this share price will drop from its current level to $63.0000.
-
What Is Walmart's Price Target?
The price target for Walmart over the next 1-year time period is forecast to be $108.4190 according to 30 Wall Street analysts, 25 of them rate the stock a Buy, 1 rates the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is WMT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Walmart is a Buy. 25 of 30 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of WMT?
You can purchase shares of Walmart via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Walmart shares.
-
What Is The Walmart Share Price Today?
Walmart was last trading at $87.4300 per share. This represents the most recent stock quote for Walmart. Yesterday, Walmart closed at $85.9800 per share.
-
How To Buy Walmart Stock Online?
In order to purchase Walmart stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Did StoneCo Stock Go Up So Much?
Brazilian fintech company StoneCo (NASDAQ:STNE) has been on a tear…
Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Stock Ideas
Buy
56
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 36x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Alerts
Sell
50
RGC alert for Mar 24
Regencell Bioscience Holdings [RGC] is down 28.36% over the past day.
Buy
54
TNXP alert for Mar 24
Tonix Pharmaceuticals Holding [TNXP] is up 32.39% over the past day.
Sell
36
VMI alert for Mar 24
Valmont Industries [VMI] is up 4.67% over the past day.
