WMT

$119.02-2.07 (-1.71%)

Market ClosedAs of Mar 20, 8:00 PM UTC

Walmart Inc.

Historical Price

Price (Line)
50-Day SMA
200-Day SMA
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Peer Comparison

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$119.02
Potential Downside
48.3%
Whystock Fair Value$61.58
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorConsumer Defensive
IndustryDiscount Stores

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 super...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$948.88B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
43.60
Beta
Defensive asset. Lower volatility than the S&P 500.
0.66
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Elite ROE. Management converts capital into profit efficiently.
22.78%
Quick Ratio
Tight liquidity. Monitor cash flow carefully against debt.
0.24

Recent News

TheStreet
Mar 21, 2026

96-year-old grocery chain acquires 18 stores from rival

Small-town independent grocers have long served as the backbone of local communities, shaping regional identities and fostering customer loyalty that national chains often struggle to replicate. But today, the U.S. grocery landscape is undergoing a structural shift. Changing consumer behavior, ...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Simply Wall St.
Mar 21, 2026

RealReal Leadership Overhaul Puts Focus On Execution And Investor Expectations

RealReal (NasdaqGS:REAL) has appointed Jennifer McKeehan to its Board of Directors. The company has also added Tiffany Stevenson as Chief People Officer and Tom Hanrahan as Chief Revenue Officer. The new leaders bring experience from companies including Fanatics, Walmart, Peloton, Weight Watchers and Square. RealReal is drawing fresh attention after a major leadership refresh that brings new oversight to both people and revenue functions. The appointments come with the share price at $8.64...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Yahoo Finance Video
Mar 20, 2026

Market Madness: Palantir, Walmart, & other hot stock picks

In the second installment of Yahoo Finance's "Market Madness" bracket tournament, Zack's Investment Management chief market strategist Brian Mulberry joins Yahoo Finance Head of News Myles Udland to make the case for this round of corporate match-ups, which includes Robinhood (HOOD) vs. UnitedHealth (UNH) Palantir (PLTR) vs. Procter & Gamble (PG), General Motors (GM) vs. Eli Lilly (LLY), Walmart (WMT) vs. Uber (UBER), and more.

BEARISH
Negative press. News cycle fixated on risk factors or misses.
Barrons.com
Mar 20, 2026

Walmart, Ross Stores, and Other ‘Defensive’ Retail Stocks

Walmart, Ross Stores, and Five Below stock have a lot going for them on a technical basis and in terms of fundamentals.

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.
TheStreet
Mar 20, 2026

Retail giant Walmart issues economic warning

Walmart tops all retailers in the United States when it comes to sales, according to data from Capital One. The retail giant's $675.6 billion in global sales was almost twice as much as second-place Amazon, which came in at $394.1 billion in 2024 sales data. Walmart’s international-only (i.e., ...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.