Breakout Stocks
WMT is part of our breakout stocks list, indicating it is showing strong recent technical strength.
WALMART INC (WMT) Stock Price & Overview
NASDAQ:WMT • US9311421039
Current stock price
131.93 USD
+3.92 (+3.06%)
At close:
132.21 USD
+0.28 (+0.21%)
Pre-Market:
The current stock price of WMT is 131.93 USD. Today WMT is up by 3.06%. In the past month the price increased by 5.76%. In the past year, price increased by 33.6%.
WMT Key Statistics
52-Week Range91.89 - 134.69
Current WMT stock price positioned within its 52-week range.
1-Month Range121.33 - 132.46
Current WMT stock price positioned within its 1-month range.
- Market Cap
- 1.052T
- P/E
- 49.78
- Fwd P/E
- 44.87
- EPS (TTM)
- 2.65
- Dividend Yield
- 0.79%
WMT Stock Performance
Today
+3.06%
1 Week
-0.08%
1 Month
+5.76%
3 Months
+10.74%
Longer-term
6 Months +30.39%
1 Year +33.60%
2 Years +122.29%
3 Years +162.17%
5 Years +182.89%
10 Years +491.88%
WMT Stock Chart
WMT Stock Screens
WMT currently appears in the following ChartMill screener lists.
WMT Technical Analysis
ChartMill assigns a technical rating of 9 / 10 to WMT. When comparing the yearly performance of all stocks, WMT is one of the better performing stocks in the market, outperforming 78.47% of all stocks.
Chartmill TA Rating
Chartmill Setup Rating
WMT Fundamental Analysis
ChartMill assigns a fundamental rating of 5 / 10 to WMT. WMT has only an average score on both its financial health and profitability.
Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
WMT Earnings
On February 19, 2026 WMT reported an EPS of 0.74 and a revenue of 190.66B. The company beat EPS expectations (0.91% surprise) and missed revenue expectations (-0.87% surprise).
Next Earnings DateMay 14, 2026
Last Earnings DateFeb 19, 2026
PeriodQ4 / 2026
EPS Reported$0.74
Revenue Reported190.656B
EPS Surprise 0.91%
Revenue Surprise -0.87%
WMT Forecast & Estimates
48 analysts have analysed WMT and the average price target is 137.6 USD. This implies a price increase of 4.3% is expected in the next year compared to the current price of 131.93.
For the next year, analysts expect an EPS growth of 10.96% and a revenue growth 5.03% for WMT
Analysts
Analysts84.17
Price Target137.6 (4.3%)
EPS Next Y10.96%
Revenue Next Year5.03%
WMT Index Membership
WMT is currently included in the following stock indexes tracked on ChartMill.
WMT Financial Highlights
Over the last trailing twelve months WMT reported a non-GAAP Earnings per Share(EPS) of 2.65. The EPS increased by 5.58% compared to the year before.
Income Statements
Revenue(TTM)713.16B
Net Income(TTM)21.89B
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | 3.07% | ||
| ROA | 7.69% | ||
| ROE | 21.98% | ||
| Debt/Equity | 0.47 |
Chartmill High Growth Momentum
EPS Q2Q%12.12%
Sales Q2Q%5.6%
EPS 1Y (TTM)5.58%
Revenue 1Y (TTM)4.73%
WMT Ownership
Ownership
Inst Owners38.68%
Shares7.97B
Float4.39B
Ins Owners0.33%
Short Float %1.58%
Short Ratio3.32
WMT Industry Overview
WMT operates in the Consumer Staples Merchandise Retail sub-industry within the Consumer Staples sector. This group contains 7 stocks and is scored by ChartMill on both price strength and growth momentum.
Industry Strength Score
76/100
Composite price performance score based on 3, 6, and 12-month returns, with more weight on recent trends.
Industry Growth Score
49/100
Composite growth score based on earnings growth, revenue growth, and profitability across the sub-industry.
Relative Performance
Each rank shows how many other sub-industries were outperformed over that timeframe.
1 Month Rank
21%
Outperformed 21% of sub-industries
3 Month Rank
69%
Outperformed 69% of sub-industries
6 Month Rank
81%
Outperformed 81% of sub-industries
Industry Fundamentals & Breadth
- Members
- 7
- New Highs
- 0%
- New Lows
- 0%
- Average ROE
- 23.4%
- Average Profit Margin
- 3.1%
- Average Operating Margin
- 4.2%
- Average P/E
- 48.2
- Average Fwd P/E
- 42.5
- Average Debt/Equity
- 0.4
WMT Competitors/Peers
The largest stocks on the US markets in the "Consumer Staples Merchandise Retail" sub-industry
| Symbol | Company Name | Technical Rating | Fundamental Rating | FPE | Market Cap |
|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORP | 44.19 | 450.096B | ||
| TGT | TARGET CORP | 16.01 | 58.759B | ||
| DG | DOLLAR GENERAL CORP | 15.43 | 25.52B | ||
| DLTR | DOLLAR TREE INC | 14.19 | 19.16B | ||
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 20.16 | 12.176B | ||
| PSMT | PRICESMART INC | 22.98 | 4.849B |
Related stock screener links
View all stocks in the Consumer Staples Merchandise Retail Industry | View all stocks in the Consumer Staples Sector | View all stocks on the Nasdaq Exchange | Find stocks with similar TA and Setup ratings on the USA exchanges | Find stocks with similar Fundamental rating on the USA exchanges | Find the competitors with the best technical ratings on the USA exchanges | Find the competitors with the best fundamentals on the USA exchanges | Find the competitors with the best valuation on the USA exchanges | Find the competitors with the best dividend on the USA exchanges | Find the competitors with the best analyst ratings on the USA exchanges
About WMT
Company Profile
Walmart, Inc. engages in the retail and wholesale business. The company is headquartered in Bentonville, Arkansas and currently employs 2,100,000 full-time employees. The firm is engaged in the operation of retail and wholesale stores and clubs, as well as eCommerce Websites and mobile applications, located throughout the United States (U.S.), Africa, Canada, Central America, Chile, China, India and Mexico. The company operates in three reportable segments: Walmart U.S., Walmart International and Sam's Club U.S. The Walmart U.S. segment includes the Company's mass merchandising concept in the U.S., as well as eCommerce, which includes omni-channel initiatives and certain other business offerings such as advertising services. The Walmart International segment consists of the Company's operations outside of the U.S. through its subsidiaries, as well as eCommerce and omni-channel initiatives. The Sam's Club U.S. segment includes the warehouse membership clubs in the U.S., as well as samsclub.com and omni-channel initiatives.
Company Info
IPO: 1972-08-25
WALMART INC
1 Customer Drive
Bentonville ARKANSAS 72716 US
CEO: C. Douglas McMillon
Employees: 2100000
Phone: 15012734000
WALMART INC / WMT FAQ
What does WMT do?
Walmart, Inc. engages in the retail and wholesale business. The company is headquartered in Bentonville, Arkansas and currently employs 2,100,000 full-time employees. The firm is engaged in the operation of retail and wholesale stores and clubs, as well as eCommerce Websites and mobile applications, located throughout the United States (U.S.), Africa, Canada, Central America, Chile, China, India and Mexico. The company operates in three reportable segments: Walmart U.S., Walmart International and Sam's Club U.S. The Walmart U.S. segment includes the Company's mass merchandising concept in the U.S., as well as eCommerce, which includes omni-channel initiatives and certain other business offerings such as advertising services. The Walmart International segment consists of the Company's operations outside of the U.S. through its subsidiaries, as well as eCommerce and omni-channel initiatives. The Sam's Club U.S. segment includes the warehouse membership clubs in the U.S., as well as samsclub.com and omni-channel initiatives.
What is the stock price of WALMART INC today?
The current stock price of WMT is 131.93 USD. The price increased by 3.06% in the last trading session.
Does WALMART INC pay dividends?
WALMART INC (WMT) has a dividend yield of 0.79%. The yearly dividend amount is currently 0.94.
What is the ChartMill rating of WALMART INC stock?
WMT has a ChartMill Technical rating of 9 out of 10 and a ChartMill Fundamental rating of 5 out of 10.
What is the GICS sector and industry of WMT stock?
WALMART INC (WMT) operates in the Consumer Staples sector and the Consumer Staples Distribution & Retail industry.
What is the Price/Earnings (PE) ratio of WALMART INC (WMT)?
The PE ratio for WALMART INC (WMT) is 49.78. This is based on the reported non-GAAP earnings per share of 2.65 and the current share price of 131.93 USD.
What is the outstanding short interest for WALMART INC?
The outstanding short interest for WALMART INC (WMT) is 1.58% of its float.