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Float Short %

0.9

Margin Of Safety %

-24

Put/Call OI Ratio

0.87

EPS Next Q Diff

0.04

EPS Last/This Y

0.19

EPS This/Next Y

0.33

Price

103.45

Target Price

113.57

Analyst Recom

1.23

Performance Q

9.13

Relative Volume

0.71

Beta

0.67

Ticker: WMT




20 items of 1

DateSymbolLastP/C OIP/C VolTotal OI
2025-08-15WMT100.040.931.011119846
2025-08-18WMT100.720.920.73921826
2025-08-19WMT101.360.900.81969088
2025-08-20WMT102.570.900.89993541
2025-08-21WMT97.910.930.911103633
2025-08-22WMT96.860.890.551190850
2025-08-25WMT96.130.810.431031972
2025-08-26WMT95.950.780.521073971
2025-08-27WMT96.070.770.461099129
2025-08-28WMT96.120.780.531111035
2025-08-29WMT97.010.780.441121397
2025-09-02WMT97.840.820.321046607
2025-09-03WMT99.410.820.341057787
2025-09-04WMT100.950.830.411061001
2025-09-05WMT100.510.840.571077520
2025-09-08WMT102.350.840.591017380
2025-09-09WMT102.310.850.381027214
2025-09-10WMT100.420.860.741038487
2025-09-11WMT102.40.860.571042463
2025-09-12WMT103.450.870.491051520
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
2025-08-15WMT100.049.93274.52.63
2025-08-18WMT100.689.93000.72.63
2025-08-19WMT101.2910.12973.92.64
2025-08-20WMT102.5610.13165.52.64
2025-08-21WMT97.9610.21516.32.64
2025-08-22WMT96.8510.22565.72.64
2025-08-25WMT96.103.12675.62.60
2025-08-26WMT96.053.32800.02.60
2025-08-27WMT96.073.32811.92.60
2025-08-28WMT96.133.32820.92.60
2025-08-29WMT96.963.33059.32.60
2025-09-02WMT97.843.3-163.22.60
2025-09-03WMT99.433.3-95.42.60
2025-09-04WMT100.923.3-131.52.60
2025-09-05WMT100.513.4-674.92.61
2025-09-08WMT102.283.4-52.82.61
2025-09-09WMT102.303.4-550.52.61
2025-09-10WMT100.413.4-1081.92.61
2025-09-11WMT102.653.481.42.61
2025-09-12WMT103.453.4-333.42.61
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2025-08-15WMT-0.870.340.85
2025-08-18WMT-0.87-1.460.85
2025-08-19WMT-0.87-1.460.85
2025-08-20WMT-0.87-1.460.85
2025-08-21WMT-0.87-1.460.85
2025-08-22WMT-0.87-1.460.85
2025-08-25WMT-0.87-0.420.85
2025-08-26WMT-0.91-0.420.85
2025-08-27WMT-0.91-0.420.90
2025-08-28WMT-0.91-0.420.90
2025-08-29WMT-0.91-0.420.90
2025-09-02WMT-0.91-0.380.90
2025-09-03WMT-0.91-0.380.90
2025-09-04WMT-0.92-0.380.90
2025-09-05WMT-0.92-0.380.90
2025-09-08WMT-0.83-0.420.90
2025-09-09WMT-0.83-0.420.90
2025-09-10WMT-0.83-0.420.90
2025-09-11WMT-0.83-0.420.90
2025-09-12WMT-0.83-0.420.90
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

0.68

Avg. EPS Est. Current Quarter

0.6

Avg. EPS Est. Next Quarter

0.72

Insider Transactions

-0.83

Institutional Transactions

-0.42

Beta

0.67

Average Sales Estimate Current Quarter

175875

Average Sales Estimate Next Quarter

187722

Fair Value

78.95

Quality Score

80

Growth Score

82

Sentiment Score

96

Actual DrawDown %

1.8

Max Drawdown 5-Year %

-25.7

Target Price

113.57

P/E

39.04

Forward P/E

35.24

PEG

4.26

P/S

1.19

P/B

9.16

P/Free Cash Flow

59.99

EPS

2.65

Average EPS Est. Cur. Y​

2.61

EPS Next Y. (Est.)

2.94

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

3.08

Relative Volume

0.71

Return on Equity vs Sector %

-2.3

Return on Equity vs Industry %

-0.7

EPS 1 7Days Diff

EPS 1 30Days Diff

-0.01

EBIT Estimation

-333.4
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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