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 between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

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 Upcoming Dividend 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
$85.14
-23.1% Downside
Overvalued
$138.27
24.8% Upside
Undervalued
Good
December 11, 2026
January 4, 2027
0.99
0.9%
August 20, 2026
38.7x
9.3x
1.2x
892.9 B
951.8 B
7.7%
55.0%
6.4
33.4%
55.2%
Valuation • Fair Value

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

Compare the primary fair value estimate for Walmart Inc (NASDAQ-WMT) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$85.14

Estimated downside of 23.1% versus the current market price.

Fair Value Confidence

High

Confidence level for the primary fair value estimate.

DCF Fair Value

$83.69

Discounted cash flow valuation reference.

Ben Graham Formula Value

$31.70

Classic Ben Graham valuation formula reference.

DDM Fair Value

$78.73

Dividend discount model valuation reference.

EPV Fair Value

$57.79

Earnings power value estimate.

Comps Fair Value

$93.29

Comparable-company valuation reference.

Analyst Price Target

$138.27

Analysts imply upside of 24.8%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Walmart Inc (NASDAQ-WMT) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Walmart Inc (NASDAQ-WMT)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

725.3 B

Current operating scale indicator.

Revenue Forecast

752.8 B

Forward revenue estimate.

EBITDA

44.838 B

Current operating profitability reference.

EBITDA Forecast

49.129 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 financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Good

Positive financial-health read.

Piotroski Score

7

Relatively strong quality score.

Beneish M-Score

-2.72

No elevated caution signal from this screen.

Altman Z-Score

6.4

Relatively strong balance-sheet zone.

FCF / Net Income

55.2%

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 next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 20, 2026

Days to Earnings

30

Dividend Payment Date

January 4, 2027

Ex-Dividend Date

December 11, 2026

Dividend Yield

0.9%

Income yield reference.

Upcoming Dividend

0.99

Upcoming distribution amount.

Payment Type

Cash

Distribution type as reported in the data.

Dividend Currency

USD

Currency used for the distribution.

Payout Ratio

33.4%

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
Strong Sell

The daily 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: 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
Strong Buy

The monthly technical read for Walmart Inc (NASDAQ-WMT) is currently Strong Buy. 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 28 buy, 5 hold and 1 sell recommendations in the current data set.

Buy 28
Hold 5
Sell 1
FAQ Fast Investor Answers

Walmart Inc (NASDAQ-WMT) Stock FAQ

Quick answers about Walmart Inc (NASDAQ-WMT) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$85.14
Estimated downside 23.1%
Valuation Rating
Overvalued
Estimated downside of 23.1%
Analyst Target
$138.27
Implied upside 24.8%
Financial Health
Good
Current financial-health read

The current fair value estimate for Walmart Inc (NASDAQ-WMT) is $85.14. This implies an estimated downside of 23.1% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 23.1% versus the current market price.

The available analyst price target for Walmart Inc (NASDAQ-WMT) is $138.27. The analyst target implies estimated upside of 24.8%.

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 August 20, 2026.

Based on the current data, dividend yield is 0.9%, upcoming dividend amount is 0.99, 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 38.7x. 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 892.9 B.

The current enterprise value listed for Walmart Inc is 951.8 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 7.7%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Walmart Inc is 55.0%. Free float helps investors understand how much of the share base is available for public trading.