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Float Short %

0.89

Margin Of Safety %

-19

Put/Call OI Ratio

0.84

EPS Next Q Diff

-0.04

EPS Last/This Y

0.2

EPS This/Next Y

0.32

Price

97.76

Target Price

110.79

Analyst Recom

1.34

Performance Q

14.83

Relative Volume

0.87

Beta

0.68

Ticker: WMT




20 items of 1

DateSymbolLastP/C OIP/C VolTotal OI
2025-06-02WMT99.811.490.491671064
2025-06-03WMT99.981.470.511692346
2025-06-04WMT99.361.470.611706359
2025-06-05WMT97.91.480.981716076
2025-06-06WMT97.441.500.501744335
2025-06-09WMT97.431.480.541702929
2025-06-10WMT97.351.490.401726255
2025-06-11WMT95.821.470.461742001
2025-06-12WMT94.821.470.881754622
2025-06-13WMT94.411.470.661781043
2025-06-16WMT94.361.460.621739714
2025-06-17WMT94.211.450.871759928
2025-06-18WMT95.081.460.761781536
2025-06-20WMT96.111.450.541804498
2025-06-23WMT97.840.860.61964658
2025-06-24WMT98.010.860.47980927
2025-06-25WMT97.320.850.65995531
2025-06-26WMT96.140.861.201013977
2025-06-27WMT97.190.850.641021383
2025-06-30WMT97.780.840.46986740
DateSymbolLastP/C OIP/C VolTotal OI
20 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2025-06-02WMT99.828.01998.92.62
2025-06-03WMT99.988.01740.32.62
2025-06-04WMT99.368.01502.42.62
2025-06-05WMT97.968.01279.52.62
2025-06-06WMT97.448.01530.12.62
2025-06-09WMT97.458.01676.12.62
2025-06-10WMT97.368.12773.62.62
2025-06-11WMT95.859.02368.12.62
2025-06-12WMT94.839.02510.82.62
2025-06-13WMT94.429.02676.62.62
2025-06-16WMT94.329.02763.72.62
2025-06-17WMT94.239.02781.82.62
2025-06-18WMT95.099.03054.22.62
2025-06-20WMT96.129.03109.22.62
2025-06-23WMT97.849.03311.12.62
2025-06-24WMT98.009.02837.92.62
2025-06-25WMT97.319.02598.62.62
2025-06-26WMT96.149.02456.32.62
2025-06-27WMT97.219.03154.02.62
2025-06-30WMT97.769.02944.02.62
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




19 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2025-06-02WMT-0.920.401.17
2025-06-03WMT-0.920.401.17
2025-06-04WMT-0.930.401.17
2025-06-05WMT-0.950.401.17
2025-06-06WMT-0.950.401.17
2025-06-09WMT-0.950.421.17
2025-06-10WMT-0.960.421.17
2025-06-11WMT-0.960.420.95
2025-06-12WMT-0.960.420.95
2025-06-13WMT-0.960.420.95
2025-06-16WMT-0.960.700.95
2025-06-18WMT-0.960.700.95
2025-06-20WMT-0.960.700.95
2025-06-23WMT-0.960.790.95
2025-06-24WMT-0.960.790.95
2025-06-25WMT-0.960.790.95
2025-06-26WMT-0.960.790.89
2025-06-27WMT-0.860.790.89
2025-06-30WMT-0.870.760.89
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
19 items Current Page1 of 1

Last Quarter Act. EPS

0.61

Avg. EPS Est. Current Quarter

0.73

Avg. EPS Est. Next Quarter

0.57

Insider Transactions

-0.87

Institutional Transactions

0.76

Beta

0.68

Average Sales Estimate Current Quarter

174085

Average Sales Estimate Next Quarter

174246

Fair Value

79.62

Quality Score

79

Growth Score

85

Sentiment Score

95

Actual DrawDown %

7.2

Max Drawdown 5-Year %

-25.7

Target Price

110.79

P/E

41.95

Forward P/E

33.38

PEG

4.66

P/S

1.14

P/B

9.32

P/Free Cash Flow

57.75

EPS

2.33

Average EPS Est. Cur. Y​

2.62

EPS Next Y. (Est.)

2.93

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

2.75

Relative Volume

0.87

Return on Equity vs Sector %

-2.8

Return on Equity vs Industry %

-0.9

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

2944
Walmart Inc.
Sector: Consumer Defensive
Industry: Discount Stores
Employees: 2100000
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. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. The company also offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.
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