WMT Stock Walmart Inc.
STRONG BUY US · NasdaqGSMarket-share gains, omnichannel growth, and defensive scale provide steady earnings momentum.
Future value: $127.48 (+5.97%) · 6-12 months · analyst consensus
Signal breakdown
- ▸Positive estimates and persistent institutional accumulation
- ▸Above 50-day MA (+9.82%)
- ▸Above 200-day MA — long-term uptrend
Is WMT a buy right now?
Trend: WMT is trading above the 50-day average (+9.82%), RSI 46 — neutral momentum, with a 3-month return of +6.36%.
Valuation & quality: Walmart Inc. trades on a trailing P/E of 42.4, forward P/E 37.3, PEG 4.07, price-to-book 9.73; fundamentals show net margin 3.0%, return on equity 22.3%, revenue growth 5.9% year on year.
Analyst consensus: 40 analysts have a mean 12-month price target of $127.47 (+6% vs the last close; range $81.00 – $155.00), consensus rating “buy”.
Income: trailing dividend yield 0.83%.
Our screen: STRONG BUY (score 4) — Market-share gains, omnichannel growth, and defensive scale provide steady earnings momentum.
Computed from end-of-day data; not personal advice.
12-month price chart
Monthly returns
| Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 | Oct 26 |
|---|---|---|---|---|---|---|---|
| -2.90% | +6.20% | -12.30% | -2.20% | -1.80% | -5.70% | -0.90% | +15.80% |
Fundamentals
Analyst price target
Technical signals
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.
Sector: Consumer Defensive · Industry: Discount Stores · United States · 2,100,000 employees · Website
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Market data from end-of-day feeds; AI-generated research for educational purposes only — not investment advice.