Equites Radar

WMT · Walmart Inc.

Discount StoresUnited StatesAnalyst view: Buy

$108.40

-0.85% last session

End-of-day data · updated 2026-07-25

Mildly bearish1 bullish · 3 bearish technical signals
Consensus: Buy (1.53 from 41 analysts)
To mean target: +27.6%

Market cap

$871B

Enterprise value

$943B

Trailing P/E

38.6

Forward P/E

33.3

Dividend yield

1.0%

Beta

0.60

Avg volume

22M

Employees

2,100K

2D change

0.99%

5D change

-2.43%

10D change

-2.72%

30D change

-5.45%

60D change

-7.67%

MTD change

0.60%

YTD change

-1.35%

Analyst Outlook

Consensus ratingBuy
Recommendation mean (1–5)1.53
Covering analysts41
Mean price target$138.27
Low price target$81.00
Upside to mean target+27.6%

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

Technical Analysis

RSI (14)34.7
50-day MA$118.08
200-day MA$117.37
Price vs 50-day MA-8.2%
Price vs 200-day MA-7.6%
MACD histogram-0.14
Volume vs 3-month avg1.0×
52w low $94.8952w high $134.20

Analyst sentiment over time — WMT

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

Investment Bank Ratings as of 2026-07-22

Latest call per bank · past 12 months

RBC Capital

Outperform

$137

+26.4% vs price
Reiterates · 2026-07-22

UBS

Buy

$141

+30.1% vs price
▼ cut from $147Maintains · 2026-05-22

Morgan Stanley

Overweight

$140

+29.2% vs price
▲ raised from $135Maintains · 2026-04-22

HSBC

Hold

$131

+20.8% vs price
▲ raised from $122Downgrade · 2026-02-20

Wells Fargo

Overweight

$140

+29.2% vs price
▲ raised from $130Maintains · 2026-02-10

Citigroup

Buy

$147

+35.6% vs price
▲ raised from $120Maintains · 2026-02-06

Barclays

Overweight

$125

+15.3% vs price
▲ raised from $108Maintains · 2026-01-08

JP Morgan

Overweight

$129

+19.0% vs price
▲ raised from $128Maintains · 2025-11-21

Bank of America

Buy

$125

+15.3% vs price
▲ raised from $120Maintains · 2025-09-17

Goldman Sachs

Buy

$114

+5.2% vs price
▲ raised from $101Maintains · 2025-08-22

Recent rating actions

DateFirmActionRatingPrice target
2026-07-22RBC CapitalReiteratesOutperform$137
2026-06-08BTIGReiteratesBuy$145
2026-06-03BTIGReiteratesBuy$145
2026-05-29Tigress FinancialMaintainsBuy$150 $155
2026-05-22UBSMaintainsBuy$147 $141
2026-05-22RBC CapitalMaintainsOutperform$140 $137
2026-05-22BNP ParibasMaintainsOutperform$147 $146
2026-05-22BTIGReiteratesBuy$145

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 2026-07-23

  • RSI (14): RSI is 35 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 8.2% below the 50-day MA ($118.08).
  • Price vs 200-day MA: Trading 7.6% below the 200-day MA ($117.37).
  • MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • MACD (12,26,9): MACD histogram is negative (-0.14) — short-term momentum is fading.
  • 52-week range: Price sits between the 52-week low ($94.89) and high ($134.20).

WMT Price Chart

Loading chart for WMT

Fundamentals

Revenue (TTM)$725B
EBITDA$45B
Free cash flow$7.0B
Operating cash flow$41B
Book value / share$11.85
Net debt / EBITDA1.5
WACC8.0%
Revenue growth7.00%
Earnings growth19.00%

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.