Walmart Inc. Common Stock

WMTNASDAQUSD
108.17 USD
0.91 (0.84%)🟢LIVE (AS OF 03:41 PM EDT)
🟢Market: OPEN

Walmart Inc. Common Stock (WMT) trades at $108.17 per share. Our models show a "Buy" technical signal alongside a "Neutral" fundamental rating. Key drivers include a robust Altman Z-Score, exceptional Return on Equity (22.5%) and a bearish Death Cross on the long-term moving averages. WMT is fairly valued relative to its sector peers based on current multiples.

Technical & fundamental data as of Sep 14, 2026.

Open?$108.61
High?$109.23
Low?$108.17
Prev. Close?$109.08
Volume?11.8M
Avg. Volume?25.7M
VWAP?$108.69
Rel. Volume?0.46x
Bid / Ask
Bid?$108.43 × 200
Ask?$108.45 × 200
Spread?$0.02
Midpoint?$108.44
Valuation & Ratios
Market Cap?865.4B
Shares Out?7.9B
Float?4.4B
Float %?55.8%
P/E Ratio?39.20
P/B Ratio?8.81
EPS?$2.78
Dividend?0.94%
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
865.4B
Industry
RETAIL-VARIETY STORES
Listed
1970-10-01
Address
1 CUSTOMER DRIVE
BENTONVILLE, AR 72716
Phone: (501) 273-4000
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Neutral(0/3)
Medium-Term (Wave)? Bullish(+1/3)
Short-Term (Ripple)? Bullish(+3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
100
Momentum?
62
Short Sent.?
54
Piotroski F-Score?4/9Mixed
Altman Z-Score?6.09Safe
Confidence?66%Moderate
Full Fundamental Analysis →
Short InterestLow
Short % of Float?1.92%Low
Short Interest?85.3M
Days to Cover?2.6
Free Float4.4B
Avg Daily Volume33.5M
Settlement Date2026-08-31
Financial Health
Current Ratio?0.77Weak
Quick Ratio?0.23Weak
Cash Ratio?0.10Low
Debt/Equity?0.58Moderate
ValuationFAIRLY VALUEDvs 10 peers + S&P 500
Score
61/100
P/E?
Peers
18
S&P
18
39.2PRICEY
P/B?
Peers
50
S&P
21
8.81HIGH
P/S?
Peers
73
S&P
84
1.18CHEAP
P/FCF?
Peers
22
S&P
6
64.1PRICEY
EV/EBITDA?
Peers
36
S&P
29
19.2FAIR
EV/Sales?
Peers
73
S&P
88
1.24CHEAP
Returns & Efficiency
ROE?
Peers
30
S&P
71
22.5%STRONG
ROA?
Peers
36
S&P
63
7.5%STRONG
Cash Flow & Enterprise
FCF?$13.5B
Enterprise Value?$911.1B
Fundamentals ratios updated end of day