WMT
Snapshot
mcap $834.6B · fwd P/E 32.5 · P/S 1.1 · rev +6% y/y · margin 3% · short 1.4% of float · beta 0.6 · earnings in 79d · 22% of 52w range
Active theses holding WMT
Recent news
Analyst Queries Spotlight Walmart's Pricing and Growth Strategy
Walmart beat Q2 revenue and profit estimates but saw a negative market reaction after issuing weaker-than-expected Q3 guidance. Revenue hit $187.9 billion, up 5.9% year-on-year, while adjusted EPS of $0.81 topped forecas
Aug 27, 2026
Walmart (WMT) Stock Looks Fully Priced After 127% Run
Walmart stock has returned about 127% over five years, but recent share price weakness and a low value score of 2 out of 6 suggest it is no longer a clear bargain. The stock trades at a P/E of 38.0x, a premium to the con
Aug 26, 2026
Walmart Pullback Creates Entry for Long-Term Compounders
Walmart shares have pulled back to $106.49 from a 52-week high of $134.84, creating what analysts see as a potential entry for long-term compounders. The retailer's Q2 FY27 beat estimates with adjusted EPS of $0.81 on $1
Aug 25, 2026
Walmart stock drops 9% on slowing sales growth despite earnings beat
Walmart shares plunged 9.6% on August 20, 2026, to close at $103.84, marking their worst earnings-day reaction in ten quarters and the steepest single-day drop in over six years. The selloff came despite a beat-and-raise
Aug 19, 2026
Walmart Stock Sluggish Ahead of Aug. 20 Earnings Report
Walmart is set to report its fiscal 2027 second-quarter earnings on Thursday, August 20, before the market opens, with Wall Street expecting U.S. same-store sales growth of 3.7%—the slowest for a second quarter since 202
Aug 16, 2026
Walmart Stock Target Raised to $131 on Growth Prospects
Walmart (WMT) stock has fallen 17% from its May 19 all-time closing high of $134, hitting a low of $108 on July 23, and is now up only about 1% year-to-date—a stark contrast to double-digit returns from rivals Target and
Aug 09, 2026
Walmart Stock Strong Buy in 2026 on E-Commerce Surge
Walmart (NYSE: WMT) is a consensus Strong Buy in 2026, with shares near $130 and a 12-month price target of $138, driven by robust e-commerce growth of 22% and first-quarter revenue of $165.6 billion. Analysts cite consi
Aug 05, 2026
Walmart: AI and scale drive long-term investment case
Walmart has transformed from a brick-and-mortar chain into an omnichannel giant, driven by e-commerce growth, its high-margin advertising business, and AI investments. High-income shoppers have boosted market share durin
Aug 04, 2026
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