Walmart Inc.(WMT)NASDAQ
Stock Overview & Analysis
Walmart Inc. (WMT) quick overview 2026-02-20
- The stock is currently trading at $122.99, experiencing a price strength within a larger uptrend—trading above its 50-day average while holding above the 200-day.
- Analysts appear optimistic, with a 1-year price target of $129.54 (5.3% upside).
- Volatility is elevated (27.39% annualized), implying wide price swings.
- The fundamental story is nuanced: solid revenue growth (5.80% YoY) alongside significant competitive pressures.
Here's What You Need to Know Right Now
Concise, actionable context
Walmart Inc. - Historical Price & Volume
Market Cap
Enterprise Value: $1.07T
P/E Ratio
Forward P/E: 38.07
Revenue Growth
Year over Year
Analyst Target
+5.3% upside potential
Key Investor Questions
Clarity over jargon
- Technicals say: Neutral (RSI 41.79)
- Fundamentals say: Caution warranted (high leverage concerns)
- Future growth will depend on performance in core Discount Stores operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
- $68.42B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Discount Stores.
Trading Range
Over the past year, the stock traded between $79.81 and $134.65—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.
Volatility
With 27.39% annualized volatility and β=0.67, the stock exhibits low sensitivity to market moves—suitable for investors comfortable with active risk management.
Ownership Snapshot
Lower institutional support combined with high short selling points to negative sentiment.
Analyst Sentiment
Latest News
Recent headlines and coverage
Walmart’s (WMT) Quarter Was Beautiful, Says Jim Cramer
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UBS analyst sees steady execution at Walmart based on Q4 results
Investing.com – Following a stellar Q4 earnings report, UBS analyst Michael Lasser told Yahoo Finance that there are still catalysts on the horizon for Walmart (NASDAQ: WMT). The catalysts include an upward earnings estimate revision cycle, expected tax refunds from the government, and a significant change in its business.
Walmart (WMT) Gets Price Target Boost from Rothschild & Co Redburn on Digital Momentum
Walmart Inc. (NASDAQ:WMT) is included among the 16 Best Dividend Stocks with Rising Payouts. On February 17, Rothschild & Co Redburn raised its price recommendation on Walmart Inc. (NASDAQ:WMT) to $150 from $110. The firm reiterated a Buy rating on the shares. In a research note, the firm said Walmart’s digital initiatives could support 14% […]
Frequently Asked Questions
Common investor questions about Walmart Inc.
Walmart Inc. (WMT) is currently trading at $122.99. The RSI (14-day) is at 41.8, indicating neutral territory. Wall Street analysts have a consensus "strong_buy" recommendation. The mean analyst price target of $129.54 implies 5.3% upside from current levels. Volatility is moderate at 27.4% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.
Based on current valuation metrics for Walmart Inc. (WMT): The trailing P/E ratio is 44.30, which is above the market average, indicating investors are pricing in higher growth expectations. The forward P/E is 38.07, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 4.87, above 2.0, suggesting the stock may be overvalued relative to its expected growth. Price-to-Book is 10.51. Price-to-Sales is 1.44. Valuation should be compared to Discount Stores industry peers for context, as different sectors trade at different multiples.
Based on 41 analysts covering WMT, the consensus price target is $129.54. This represents a 5.3% upside from the current price of $122.99. The range spans from a low target of $62.00 to a high target of $150.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "strong_buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.
Yes, Walmart Inc. (WMT) pays a dividend with a current yield of approximately 75.00%. The annualized dividend rate is $0.94 per share. The payout ratio is 34.4%, which is conservative and suggests the dividend is well-covered by earnings with room for future increases. The most recent ex-dividend date was 2026-03-20.
Key risks for Walmart Inc. (WMT) investors include: 1. Moderate volatility (27.4% annualized)—price swings are notable. 2. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 3. Discount Stores sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.
Here is Walmart Inc.'s (WMT) current debt and financial health profile: Total debt stands at $68.42B. The debt-to-equity ratio is 66.75, which is moderate and generally manageable for most companies. The current ratio is 0.80, which is below 1.0 and may indicate short-term liquidity concerns. The quick ratio is 0.20. The company holds $10.58B in cash and equivalents. Free cash flow is positive at $10.37B, providing a cushion for debt servicing and shareholder returns.