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Walmart Inc. Common Stock (WMT)

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Upturn Advisory Summary
12/12/2025: WMT (3-star) is a STRONG-BUY. BUY since 9 days. Simulated Profits (4.03%). Updated daily EoD!
1 Year Target Price $119.45
1 Year Target Price $119.45
| 27 | Strong Buy |
| 12 | Buy |
| 3 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 38.14% | Avg. Invested days 44 | Today’s Advisory Strong Buy |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 930.43B USD | Price to earnings Ratio 40.8 | 1Y Target Price 119.45 |
Price to earnings Ratio 40.8 | 1Y Target Price 119.45 | ||
Volume (30-day avg) 43 | Beta 0.64 | 52 Weeks Range 79.27 - 116.95 | Updated Date 12/14/2025 |
52 Weeks Range 79.27 - 116.95 | Updated Date 12/14/2025 | ||
Dividends yield (FY) 0.79% | Basic EPS (TTM) 2.86 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-11-20 | When Before Market | Estimate 0.6 | Actual 0.62 |
Profitability
Profit Margin 3.26% | Operating Margin (TTM) 3.73% |
Management Effectiveness
Return on Assets (TTM) 6.54% | Return on Equity (TTM) 23.66% |
Valuation
Trailing PE 40.8 | Forward PE 38.46 | Enterprise Value 987960484698 | Price to Sales(TTM) 1.32 |
Enterprise Value 987960484698 | Price to Sales(TTM) 1.32 | ||
Enterprise Value to Revenue 1.41 | Enterprise Value to EBITDA 20.97 | Shares Outstanding 7970166964 | Shares Floating 4364224324 |
Shares Outstanding 7970166964 | Shares Floating 4364224324 | ||
Percent Insiders 45.17 | Percent Institutions 36.68 |
About Walmart Inc. Common Stock
Exchange NYSE | Headquaters Bentonville, AR, United States | ||
IPO Launch date 1972-08-25 | President, CEO & Director Mr. C. Douglas McMillon | ||
Sector Consumer Defensive | Industry Discount Stores | Full time employees 2100000 | Website https://corporate.walmart.com |
Full time employees 2100000 | Website https://corporate.walmart.com | ||
Walmart Inc. engages in the operation of retail and wholesale stores and clubs, eCommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. The company also offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.

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