WMT
Snapshot
mcap $979.9B · fwd P/E 38.3 · P/S 1.3 · rev +6% y/y · margin 3% · short 1.7% of float · beta 0.6 · earnings in 18d · 68% of 52w range
Active theses holding WMT
Recent news
Walmart Steadies on Pricing Stance and Digital Push Amid AI-Led Rally
Walmart Inc. steadied on Wednesday as U.S. stocks edged higher, led by technology and AI shares, while consumer retailers traded defensively. The company reiterated it will not use personal data for individualized pricin
Sep 30, 2026
Walmart expands Neighborhood Market stores, invests $2.5B in Texas
Walmart is expanding its smaller-format Neighborhood Market stores, with the latest opening in Mesquite, Texas. Over the past five years, the company has invested more than $2.5 billion in Texas stores and plans to remod
Sep 28, 2026
Walmart Stock Falls 2.7% on Valuation and Margin Concerns
Walmart stock fell 2.7% on Thursday, closing at $107.59 after trading as low as $107.51, with volume slightly below average. The decline was driven by concerns over valuation and margin compression, as analysts noted the
Sep 24, 2026
Walmart expands online marketplace with third-party brands
Walmart has expanded its digital marketplace by adding ADT Blu DIY home security kits on Walmart.com and RocketSports-1 women's activewear in 37 stores across 18 states and nationwide online, deepening its presence in hi
Sep 15, 2026
Analyst Queries Spotlight Walmart's Pricing and Growth Strategy
Walmart reported Q2 revenue of $187.94 billion, slightly above earlier estimates, and adjusted EPS of $0.81, beating forecasts by 9.3%, but the stock fell after weaker-than-expected Q3 guidance. Management raised full-ye
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
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