Equites Radar

WMT · Walmart Inc.

Discount StoresUnited StatesAnalyst view: Buy

$107.15

+1.34% last session

End-of-day data · close of 2026-09-11

Bearish1 bullish · 4 bearish technical signals
Consensus: Buy (1.53 from 40 analysts)
To mean target: +20.5%

Market cap

$850B

Enterprise value

$920B

Trailing P/E

38.8

Forward P/E

33.2

Dividend yield

1.0%

Beta

0.60

Avg volume

24M

Employees

2,100K

Daily Change %

1.34%

5 Days Change

-1.32%

10 Days Change

-0.18%

30 Days Change

-8.64%

60 Days Change

-7.66%

Month to Day Change

-0.18%

Year to Day Change

-4.49%

Analyst Outlook

Consensus ratingBuy
Recommendation mean (1–5)1.53
Covering analysts40
Mean price target$127.42
Low price target$81.00
Upside to mean target+20.5%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)47.3
50-day MA$110.14
200-day MA$118.21
Price vs 50-day MA-2.7%
Price vs 200-day MA-9.4%
MACD histogram0.28
Volume vs 3-month avg0.7×
52w low $99.7752w high $133.88

Analyst sentiment over time — WMT

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-09-10

Latest call per bank · past 12 months

Citigroup

Buy

$132

+24.8% vs price
▼ cut from $147Maintains · 2026-08-21

JP Morgan

Overweight

$125

+18.2% vs price
▼ cut from $137Maintains · 2026-08-21

UBS

Buy

$130

+23.0% vs price
▼ cut from $141Maintains · 2026-08-21

Wells Fargo

Overweight

$120

+13.5% vs price
▼ cut from $140Maintains · 2026-08-21

Morgan Stanley

Overweight

$125

+18.2% vs price
▼ cut from $140Maintains · 2026-08-21

RBC Capital

Outperform

$131

+23.9% vs price
▼ cut from $137Maintains · 2026-08-21

HSBC

Hold

$131

+23.9% vs price
▲ raised from $122Downgrade · 2026-02-20

Barclays

Overweight

$125

+18.2% vs price
▲ raised from $108Maintains · 2026-01-08

Bank of America

Buy

$125

+18.2% vs price
▲ raised from $120Maintains · 2025-09-17

Recent rating actions

DateFirmActionRatingPrice target
2026-09-10DA DavidsonMaintainsBuy$132
2026-09-10BTIGReiteratesBuy$140
2026-08-31Tigress FinancialMaintainsBuy$155
2026-08-21Telsey Advisory GroupMaintainsOutperform$140 $130
2026-08-21CitigroupMaintainsBuy$147 $132
2026-08-21BNP ParibasReiteratesOutperform$146 $137
2026-08-21Truist SecuritiesMaintainsBuy$140 $114
2026-08-21Piper SandlerReiteratesOverweight$137 $128

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-09-11

  • RSI (14): RSI is 47 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 2.7% below the 50-day MA ($110.14).
  • Price vs 200-day MA: Trading 9.4% below the 200-day MA ($118.21).
  • MA cross: The 50-day MA sits below the 200-day MA (death-cross regime) — the longer-term trend points down.
  • MACD (12,26,9): MACD histogram is positive (+0.28) — short-term momentum is improving.
  • 52-week range: Price is within 10% of the 52-week low ($99.77).

WMT Price Chart

Loading chart for WMT

Fundamentals

Revenue (TTM)$736B
EBITDA$44B
Free cash flow$7.0B
Operating cash flow$43B
Book value / share$11.85
Net Debt / EBITDA1.4
WACC8.0%
Revenue growth6.00%
Earnings growth-9.00%

About Walmart Inc.

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 U.S. 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. It 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.

More in Discount Stores

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.