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Walmart Inc

NASDAQ • Consumer Defensive • Discount Stores • Quote as of 07/13/2026 16:00
Walmart Inc stock price and volume chart

Company Profile

IndustryDiscount Stores
SectorConsumer Defensive
ExchangeNASDAQ
Market Capitalization892,976 mln
Float4,375 mln
Earnings Date08/20/2026

EPS

2.82
Stretched

P / E

40.70
High premium

Piotroski F-Score

8 / 9
Very strong

Beneish M-Score

-2.75
Likely reliable

1-Year Forecast

139
Attractive

Relative Strength

34 / 100
Underperforming

Business Description

Walmart is one of the world's largest retailers, running thousands of physical stores and clubs alongside a growing online presence across multiple countries. Customers can shop for almost anything, from fresh groceries and household essentials to electronics, clothing, and home goods, either in person or through the company's websites and apps. Beyond retail, Walmart also provides financial services such as money transfers, bill payments, and prepaid cards, as well as pharmacy, optical, and hearing care. Founded in 1945 and headquartered in Bentonville, Arkansas, the company serves millions of people every day through its Walmart and Sam's Club locations worldwide.

Key Fundamentals

EPS2.82
P/E40.70
ROE24.50
RPS90.56
ROIC10.99
ROA8.14
Interest Cover10.55
EBITDA, mln48,139
EV / EBITDA20.58
EV / EBIT29.59
Revenue, mln725,305
EV / Revenue1.37

Financial Strength

Altman Z-Score6.19
Piotroski F-Score 8 / 9
Beneish M-Score-2.75
Price to Intrinsic Value3.59
Price to Lynch Fair Value3.10
Price to Graham Number4.99
1-Year Target Price139
Shiller PE Ratio56.06
Short Ratio3.16
Short % of Float1.89

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 3.73% 91 / 100   
1 Month -4.82% 13 / 100   
2 Months -8.58% 14 / 100   
6 Months 1.92% 40 / 100   
1 Year 22.02% 68 / 100   



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