WMT Stock Price Today (September 2026) — Walmart Inc. Analysis & Key Metrics 2026-09-03
Walmart Inc. (WMT) is trading at $108.42, up 2.20% today (as of September 2026). The stock continues to show pressure below major moving averages, attracting attention from investors looking for Consumer Defensive growth opportunities.
- According to consensus analyst estimates, the 1-year price target is $127.72 (17.8% upside).
- Volatility remains elevated (38.71% annualized), implying wide price swings for short-term traders.
- The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (5.90% YoY) alongside significant competitive pressures.
WMT Stock Analysis: Key Metrics & Valuation (September 2026)
Concise, actionable data for investors
Walmart Inc. - Historical Price & Volume
Market Cap
Enterprise Value: $888.76B
P/E Ratio
Forward P/E: 32.54
Revenue Growth
Year over Year
Analyst Target
+17.8% upside potential
Key Investor Questions About WMT
What investors need to know before buying
Based on current market data, WMT presents a neutral technical setup with caution warranted fundamentals.
- Technicals say: Neutral (RSI 52.91)
- Fundamentals say: Caution warranted (high leverage concerns)
WMT's growth trajectory depends on its ability to expand within the Discount Stores sector while managing margin pressures.
- Future growth will depend on performance in core Discount Stores operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
The primary risks for WMT investors include debt exposure and competitive dynamics in the Discount Stores industry.
- $73.76B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Discount Stores.
52-Week Trading Range
Over the past year, WMT stock traded between $96.51 and $135.16—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.
Volatility & Risk Profile
With 38.71% annualized volatility and β=0.40, the stock exhibits low sensitivity to market moves—making WMT suitable for investors comfortable with active risk management.
Institutional & Insider Ownership
Lower institutional support combined with high short selling points to negative sentiment.
Analyst Sentiment & Price Targets
Latest News & Headlines
Recent headlines and coverage
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Frequently Asked Questions
Common investor questions about Walmart Inc.
Walmart Inc. (WMT) is currently trading at $108.42. The RSI (14-day) is at 52.9, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $127.72 implies 17.8% upside from current levels. Volatility is moderate at 38.7% 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 39.28, which is above the market average, indicating investors are pricing in higher growth expectations. The forward P/E is 32.54, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 3.91, above 2.0, suggesting the stock may be overvalued relative to its expected growth. Price-to-Book is 9.15. Price-to-Sales is 1.17. Valuation should be compared to Discount Stores industry peers for context, as different sectors trade at different multiples.
Based on 40 analysts covering WMT, the consensus price target is $127.72. This represents a 17.8% upside from the current price of $108.42. The range spans from a low target of $81.00 to a high target of $155.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "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 91.00%. The annualized dividend rate is $0.96 per share. The payout ratio is 35.0%, which is conservative and suggests the dividend is well-covered by earnings with room for future increases. The most recent ex-dividend date was 2026-12-11T00:00:00.000Z.
Key risks for Walmart Inc. (WMT) investors include: 1. Moderate volatility (38.7% 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 $73.76B. The debt-to-equity ratio is 70.38, which is moderate and generally manageable for most companies. The current ratio is 0.77, which is below 1.0 and may indicate short-term liquidity concerns. The quick ratio is 0.20. The company holds $11.53B in cash and equivalents. Free cash flow is positive at $8.98B, providing a cushion for debt servicing and shareholder returns.