WMT

$125.99

Market ClosedAs of Mar 16, 8:00 PM UTC

Walmart Inc.

OverviewIntradayAnalysisPROIntelligencePROAsk AIPRO

Historical Price

Price (Line)
50-Day SMA
200-Day SMA
Synthesizing Whystock Narrative...
Loading Financials...

Peer Comparison

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$125.99
Potential Downside
51.5%
Whystock Fair Value$61.07
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 U.S. It operates s...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.00T
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
46.15
Beta
Defensive asset. Lower volatility than the S&P 500.
0.66
Div Yield
Strong income play. Yield provides a meaningful total return floor.
79.00%
ROIC
Elite ROE. Management converts capital into profit efficiently.
21.85%
Quick Ratio
Tight liquidity. Monitor cash flow carefully against debt.
0.20

Recent News

Motley Fool
Mar 17, 2026

3 Consumer Staples Stocks Built to Create Long-Term Wealth

These stocks can make for great core holdings.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Motley Fool
Mar 17, 2026

Predictions Markets Are Pointing to a Potential Recession. 3 Stocks to Buy.

Some stocks can perform well even during a recession.

BEARISH
Negative press. News cycle fixated on risk factors or misses.
Simply Wall St.
Mar 16, 2026

Coca-Cola Product Shift And Board Change Raise Fresh Valuation Questions

Coca-Cola (NYSE:KO) has launched a new Mango Citrus Sprite flavor available exclusively at Walmart as part of its Sprite Chill line. The move expands Coca-Cola's presence in flavored soft drinks that aim to appeal to consumers seeking different taste profiles. Coca-Cola also announced that long-serving board member Maria Elena Lagomasino will retire from the board after 18 years. For investors following Coca-Cola, the new Walmart exclusive Sprite flavor highlights how the company is using...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Investor's Business Daily
Mar 16, 2026

Stock Market Today: Dow Up As Trump Says This On Iran; Nvidia Chief Touts $1 Trillion Backlog (Live Coverage)

The Dow Jones index rose as oil fell. President Donald Trump spoke out on Iran. Nvidia and an AI stock were up in the stock market today.

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.
TheStreet
Mar 16, 2026

Coca-Cola brings exclusive new soda to Walmart

Limited-time offers (LTOs) drive traffic to retailers and restaurants. Some of those offers, like McDonald's Shamrock Shake and Starbucks Pumpkin Spice Latte, come back every year at predictable times. In other cases, brands try a first-of-its-kind offer to drive customers to their store or ...

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