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Walmart Inc

NASDAQ • Consumer Defensive • Discount Stores • Quote as of 10/30/2026
Walmart Inc stock price and volume chart

Company Profile

IndustryDiscount Stores
SectorConsumer Defensive
ExchangeNASDAQ
Market Capitalization982,902 mln
Float4,416 mln
Earnings Date11/19/2026

EPS

2.76
Stretched

P / E

44.75
High premium

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-2.83
Likely reliable

1-Year Forecast

127.47
Fairly priced

Relative Strength

83 / 100
Strongly outperforming

Business Description

Walmart is one of the world's largest retailers, running thousands of physical stores and clubs alongside a growing online presence across multiple countries. Customers can shop for almost anything, from fresh groceries and household essentials to electronics, clothing, and home goods, either in person or through the company's websites and apps. Beyond retail, Walmart also provides financial services such as money transfers, bill payments, and prepaid cards, as well as pharmacy, optical, and hearing care. Founded in 1945 and headquartered in Bentonville, Arkansas, the company serves millions of people every day through its Walmart and Sam's Club locations worldwide.

Key Fundamentals

EPS2.76
P/E44.75
ROE23.07
RPS92.36
ROIC11.28
ROA7.73
Interest Cover13.71
EBITDA, mln46,764
EV / EBITDA21.80
EV / EBIT32.19
Revenue, mln735,840
EV / Revenue1.39

Quote Details

Last 123.51
Change 2.26 (1.86%)
Open 123.14
Volume 29,590,212
Turnover 3,654,687,232
Average Volume 19,612,528

Financial Ratios

Pre-Tax Profit Margin4
Leverage Ratio2.99
Current Ratio0.77
Price / Book9.65
Price / Tangible Book13.54
Price / Cash Flow22.89
Price / Free Cash Flow70.60
Debt / Equity0.75
Price / Sales1.30
PEG Ratio4.56

Financial Strength

Altman Z-Score6.25
Piotroski F-Score 6 / 9
Beneish M-Score-2.83
Price to Intrinsic Value3.64
Price to Lynch Fair Value2.95
Price to Graham Number5.02
1-Year Target Price127.47
Shiller PE Ratio58.82
Short Ratio3.38
Short % of Float1.71

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 3.02% 85 / 100   
1 Month 18.46% 96 / 100   
2 Months 10.8% 89 / 100   
6 Months -5.75% 29 / 100   
1 Year 21.55% 80 / 100   



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