Walmart Inc. Common Stock

WMTNASDAQUSD
105.38 USD
1.11 (1.04%)AT CLOSE (11:59 AM EDT)
105.37
0.01 (0.01%)
POST MARKET (AS OF 04:30 PM EDT)
Post Market
AS OF 04:30 PM EDT
105.37
0.01 (0.01%)
🟢Market: OPEN

Walmart Inc. Common Stock (WMT) trades at $105.37 per share. WMT shows a split signal: underlying fundamentals suggest "Buy" while technical indicators indicate "Strong Sell". Key drivers include a robust Altman Z-Score, exceptional Return on Equity (24.1%), a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. WMT is fairly valued relative to its sector peers based on current multiples.

Technical & fundamental data as of Aug 24, 2026.

Open?$105.58
High?$106.07
Low?$104.40
Prev. Close?$106.49
Volume?26.5M
Avg. Volume?24.9M
VWAP?$105.23
Rel. Volume?1.07x
Bid / Ask
Bid?$100.30 × 100
Ask?$111.20 × 100
Spread?$10.90
Midpoint?$105.75
Valuation & Ratios
Market Cap?847.5B
Shares Out?8.0B
Float?4.4B
Float %?55.8%
P/E Ratio?37.27
P/B Ratio?8.98
EPS?$2.86
Dividend?0.95%
Ex-Dividend?2026-12-11
News
Profile
Since its founding in 1962, Walmart has become the world's largest retailer, operating over 10,700 stores globally (including 4,600 namesake locations on its home turf and another 600 Sam's Club outlets) and growing its e-commerce presence, attracting 270 million customers weekly. In aggregate, the firm posted more than $713 billion in fiscal 2026 sales. Its core operations span three reporting segments: Walmart US (68% of fiscal 2026 sales), Walmart International (19%), and Sam's Club (13%).Within the US, nearly 60% of its $486 billion in fiscal 2026 revenue came from its grocery offerings, with another quarter from general merchandise. Internationally, Walmart's operations are concentrated in Mexico, though it also has budding exposure to India.
Employees
2.1M
Market Cap
847.5B
Industry
RETAIL-VARIETY STORES
Listed
1970-10-01
Address
1 CUSTOMER DRIVE
BENTONVILLE, AR 72716
Phone: (501) 273-4000
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-3/3)
Medium-Term (Wave)? Bearish(-2/3)
Short-Term (Ripple)? Bearish(-2/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?
77
Z-Score?
100
Momentum?
60
Short Sent.?
57
Piotroski F-Score?6/9Mixed
Altman Z-Score?5.95Safe
Confidence?73%Moderate
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?1.62%Low
Short Interest?72.0M
Days to Cover?3.2
Free Float4.4B
Avg Daily Volume22.4M
Settlement Date2026-07-31
Financial Health
Current Ratio?0.77Weak
Quick Ratio?0.23Weak
Cash Ratio?0.09Low
Debt/Equity?0.62Moderate
ValuationFAIRLY VALUEDvs 10 peers + S&P 500
Score
61/100
P/E?
Peers
18
S&P
19
37.3PRICEY
P/B?
Peers
50
S&P
21
8.98HIGH
P/S?
Peers
73
S&P
84
1.17CHEAP
P/FCF?
Peers
20
S&P
5
67.5PRICEY
EV/EBITDA?
Peers
45
S&P
26
20.0FAIR
EV/Sales?
Peers
73
S&P
88
1.23CHEAP
Returns & Efficiency
ROE?
Peers
40
S&P
73
24.1%STRONG
ROA?
Peers
36
S&P
65
7.9%STRONG
Cash Flow & Enterprise
FCF?$12.6B
Enterprise Value?$894.9B
Fundamentals ratios updated end of day