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Walmart Inc.
WMT
$103.24
Name : Walmart Inc.
Sector : Consumer Defensive
Industry: Discount Stores
Mark. Cap: $823,117,152,256.00
EPSttm : 2.65
finviz dynamic chart for WMT
Walmart Inc.
$103.24
0.53%
$0.54

Float Short %

0.94

Margin Of Safety %

-17

Put/Call OI Ratio

0.79

EPS Next Q Diff

0.05

EPS Last/This Y

0.19

EPS This/Next Y

0.33

Price

103.24

Target Price

114.53

Analyst Recom

1.25

Performance Q

6.64

Relative Volume

0.97

Beta

0.67

Ticker: WMT




21 items of 1

DateSymbolLastP/C OIP/C VolTotal OI
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
2025-09-15WMT103.70.870.701022250
2025-09-16WMT103.430.870.291035089
2025-09-17WMT104.270.859032671307760.670848046737781049199
2025-09-18WMT103.620.880.651072163
2025-09-22WMT102.810.810.84839887
2025-09-23WMT102.510.820.73859713
2025-09-24WMT102.690.830.29878820
2025-09-25WMT103.040.800.52906622
2025-09-26WMT103.140.810.67923882
2025-09-29WMT103.080.790.75865474
2025-09-30WMT103.040.790.39882834
2025-10-01WMT101.960.790.67892176
2025-10-02WMT101.70.800.47931940
2025-10-03WMT102.070.800.50963874
2025-10-06WMT102.670.780.23927645
2025-10-07WMT103.240.790.29941373
DateSymbolLastP/C OIP/C VolTotal OI
21 items Current Page1 of 1




22 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
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
2025-09-15WMT103.703.4-497.92.61
2025-09-16WMT103.423.4-630.62.61
2025-09-17WMT104.293.4-315.22.61
2025-09-18WMT103.623.4-734.52.61
2025-09-19WMT102.293.4-918.02.61
2025-09-22WMT102.823.5-419.02.61
2025-09-23WMT102.513.5-642.32.61
2025-09-24WMT102.693.5-508.62.61
2025-09-25WMT103.053.5-466.92.61
2025-09-26WMT103.163.5-525.42.61
2025-09-29WMT103.073.5-579.52.61
2025-09-30WMT103.043.5-567.22.61
2025-10-01WMT101.953.5-433.62.61
2025-10-02WMT101.763.53787.32.61
2025-10-03WMT102.103.53980.22.61
2025-10-06WMT102.673.54162.02.61
2025-10-07WMT103.243.54022.12.61
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
22 items Current Page1 of 1




22 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
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
2025-09-15WMT-0.66-0.410.90
2025-09-16WMT-0.66-0.410.90
2025-09-17WMT-0.73-0.410.90
2025-09-18WMT-0.73-0.410.90
2025-09-19WMT-0.73-0.410.90
2025-09-22WMT-0.73-0.430.89
2025-09-23WMT-0.73-0.430.89
2025-09-24WMT-0.73-0.430.89
2025-09-25WMT-0.73-0.430.94
2025-09-26WMT-0.73-0.430.94
2025-09-29WMT-0.73-0.450.94
2025-09-30WMT-0.73-0.450.94
2025-10-01WMT-0.73-0.450.94
2025-10-02WMT-0.73-0.450.94
2025-10-03WMT-0.73-0.450.94
2025-10-06WMT-0.73-0.160.94
2025-10-07WMT-0.73-0.160.94
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
22 items Current Page1 of 1

Last Quarter Act. EPS

0.68

Avg. EPS Est. Current Quarter

0.6

Avg. EPS Est. Next Quarter

0.73

Insider Transactions

-0.73

Institutional Transactions

-0.16

Beta

0.67

Average Sales Estimate Current Quarter

175192

Average Sales Estimate Next Quarter

186973

Fair Value

85.29

Quality Score

80

Growth Score

88

Sentiment Score

78

Actual DrawDown %

2.7

Max Drawdown 5-Year %

-25.7

Target Price

114.53

P/E

38.95

Forward P/E

35.11

PEG

4.16

P/S

1.19

P/B

9.14

P/Free Cash Flow

59.85

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

0.97

Return on Equity vs Sector %

-1.8

Return on Equity vs Industry %

-0.6

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

4022.1
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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