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WMT 3-star rating from Upturn Advisory
Walmart Inc. Common Stock (WMT) company logo

Walmart Inc. Common Stock (WMT)

Walmart Inc. Common Stock (WMT) 3-star rating from Upturn Advisory
$116.7
Last Close (24-hour delay)
Profit since last BUY4.03%
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Strong Buy
BUY since 9 days
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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!

Upturn Star Rating

Upturn 3 star rating for performance

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Number of Analysts

5 star rating from financial analysts

43 Analysts rated it

Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.

1 Year Target Price $119.45

1 Year Target Price $119.45

Analysts Price Target For last 52 week
$119.45 Target price
52w Low $79.27
Current$116.7
52w High $116.95

Analysis of Past Performance

Type Stock
Historic Profit 38.14%
Avg. Invested days 44
Today’s Advisory Strong Buy
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/12/2025

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
Full time employees 2100000

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.