Walmart Inc (WMT)

Walmart Inc. is a common stock listing on NASDAQ tied to the consumer staples sector. The company operates retail and wholesale formats across the United States and international markets through three reportable segments: Walmart U.S., Walmart International, and Sam's Club. Its business includes supercenters, supermarkets, warehouse clubs, cash-and-carry locations, and discount stores, along with a broad digital presence through eCommerce websites and mobile applications.

The company sells grocery, household, health and wellness, home, seasonal, electronics, office, and other general merchandise categories. It also provides financial and digital payment services, including money transfers, bill payments, check cashing, prepaid access, installment lending, and earned wage access. Walmart was founded in 1945, previously operated as Wal-Mart Stores, Inc., and is based in Bentonville, Arkansas.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-WMT
$86.10
-19.3% Downside
Overvalued
$127.42
19.4% Upside
Undervalued
Good
December 11, 2026
January 4, 2027
0.9%
November 19, 2026
38.4x
8.6x
1.2x
846.8 B
917.1 B
8.1%
54.8%
6.2
34.9%
61.2%
Valuation • Fair Value

Walmart Inc (NASDAQ-WMT) Fair Value by Valuation Model

Review the available estimates for Walmart Inc (NASDAQ-WMT), including DCF Fair Value, Ben Graham Formula Value, DDM Fair Value, EPV Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$86.10

Estimated downside of 19.3% versus the current market price.

Fair Value Confidence

High

Confidence level for the primary fair value estimate.

DCF Fair Value

$86.57

Discounted cash flow valuation reference.

Ben Graham Formula Value

$30.87

Classic Ben Graham valuation formula reference.

DDM Fair Value

$84.10

Dividend discount model valuation reference.

EPV Fair Value

$61.06

Earnings power value estimate.

Comps Fair Value

$90.47

Comparable-company valuation reference.

Analyst Price Target

$127.42

Analysts imply upside of 19.4%.

How to read these valuation models

Use the 8 available valuation references for Walmart Inc (NASDAQ-WMT) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Walmart Inc (NASDAQ-WMT)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

735.8 B

Current operating scale indicator.

Revenue Forecast

752.8 B

Forward revenue estimate.

EBITDA

44.073 B

Current operating profitability reference.

EBITDA Forecast

49.304 B

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Walmart Inc (NASDAQ-WMT) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Walmart Inc (NASDAQ-WMT)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Good

Positive financial-health read.

Piotroski Score

4

Mid-range quality score.

Beneish M-Score

-2.83

No elevated caution signal from this screen.

Altman Z-Score

6.2

Relatively strong balance-sheet zone.

FCF / Net Income

61.2%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Walmart Inc (NASDAQ-WMT). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Walmart Inc (NASDAQ-WMT)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 19, 2026

Days to Earnings

62

Dividend Payment Date

January 4, 2027

Ex-Dividend Date

December 11, 2026

Dividend Yield

0.9%

Current income yield reference.

Payout Ratio

34.9%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Walmart Inc (NASDAQ-WMT), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Walmart Inc (NASDAQ-WMT) Stock Forecast & Technical Outlook

Review Walmart Inc (NASDAQ-WMT) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Walmart Inc (NASDAQ-WMT) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Walmart Inc (NASDAQ-WMT) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Sell

The daily technical read for Walmart Inc (NASDAQ-WMT) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Walmart Inc (NASDAQ-WMT) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Neutral

The monthly technical read for Walmart Inc (NASDAQ-WMT) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Walmart Inc (NASDAQ-WMT)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Walmart Inc (NASDAQ-WMT) has a Strong Buy consensus, with 27 buy, 5 hold and 0 sell recommendations in the current data set.

Buy 27
Hold 5
Sell 0
FAQ Fast Investor Answers

Walmart Inc (NASDAQ-WMT) Stock FAQ

Data-supported answers about Walmart Inc (NASDAQ-WMT), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$86.10
Estimated downside 19.3%
Valuation Rating
Overvalued
Estimated downside of 19.3%
Analyst Target
$127.42
Implied upside 19.4%
Financial Health
Good
Current financial-health read

The current fair value estimate for Walmart Inc (NASDAQ-WMT) is $86.10. This implies an estimated downside of 19.3% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 19.3% versus the current market price.

The available analyst price target for Walmart Inc (NASDAQ-WMT) is $127.42. The analyst target implies estimated upside of 19.4%.

The current financial health read for Walmart Inc (NASDAQ-WMT) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Walmart Inc (NASDAQ-WMT) is November 19, 2026.

Based on the current data, dividend yield is 0.9%, ex-dividend date is December 11, 2026, payment date is January 4, 2027.

The current P/E ratio listed for Walmart Inc (NASDAQ-WMT) is 38.4x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Walmart Inc is 846.8 B.

The current enterprise value listed for Walmart Inc is 917.1 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Walmart Inc is NASDAQ-WMT, and the stock is listed on NASDAQ.

Walmart Inc (NASDAQ-WMT) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Walmart Inc is 8.1%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Walmart Inc is 54.8%. Free float helps investors understand how much of the share base is available for public trading.