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The price of Walmart Inc (NASDAQ: WMT) closed at $113.18 in the last session, down -1.63% from day before closing price of $115.06. In other words, the price has decreased by -$1.63 from its previous closing price. On the day, 22.84 million shares were traded. WMT stock price reached its highest trading level at $116.23 during the session, while it also had its lowest trading level at $112.99.
Ratios:
We take a closer look at WMT’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 85.25 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 59.10. For the most recent quarter (mrq), Quick Ratio is recorded 0.24 and its Current Ratio is at 0.80. In the meantime, Its Debt-to-Equity ratio is 0.71 whereas as Long-Term Debt/Eq ratio is at 0.56.
Upgrades & Downgrades
In the most recent recommendation for this company, Telsey Advisory Group on November 21, 2025, Reiterated its Outperform rating but revised its target price to $130 from $118 previously.
On October 15, 2025, BTIG Research started tracking the stock assigning a Buy rating and target price of $120.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 04 ’25 when The Rob Walton Foundation bought 327,000 shares for $114.84 per share.
CRW 2024 WMT GRAT bought 275,000 shares of WMT for $30,912,750 on Dec 02 ’25. On Dec 01 ’25, another insider, Rainey John D, who serves as the Executive Vice President of the company, sold 2,200 shares for $111.23 each. As a result, the insider received 244,706 and left with 617,318 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, WMT now has a Market Capitalization of 902367281152 and an Enterprise Value of 966323470336. As of this moment, Walmart’s Price-to-Earnings (P/E) ratio for their current fiscal year is 39.70, and their Forward P/E ratio for the next fiscal year is 38.13. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.92. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.28 while its Price-to-Book (P/B) ratio in mrq is 9.39. Its current Enterprise Value per Revenue stands at 1.374 whereas that against EBITDA is 22.624.
Stock Price History:
The Beta on a monthly basis for WMT is 0.66, which has changed by 0.22287166 over the last 52 weeks, in comparison to a change of 0.13042927 over the same period for the S&P500. Over the past 52 weeks, WMT has reached a high of $116.27, while it has fallen to a 52-week low of $79.81. The 50-Day Moving Average of the stock is 7.18%, while the 200-Day Moving Average is calculated to be 14.89%.
Shares Statistics:
According to the various share statistics, WMT traded on average about 17.74M shares per day over the past 3-months and 20515850 shares per day over the past 10 days. A total of 7.97B shares are outstanding, with a floating share count of 4.36B. Insiders hold about 45.29% of the company’s shares, while institutions hold 36.33% stake in the company. Shares short for WMT as of 1764288000 were 46669627 with a Short Ratio of 2.63, compared to 1761868800 on 38821970. Therefore, it implies a Short% of Shares Outstanding of 46669627 and a Short% of Float of 0.58999998.
Dividends & Splits
The forward annual dividend rate for WMT is 0.91, which was 0.913 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.00793499. The stock’s 5-year Average Dividend Yield is 1.34. The current Payout Ratio is 34.51% for WMT, which recently paid a dividend on 2025-08-15 with an ex-dividend date of 2025-12-12. Stock splits for the company last occurred on 2024-02-26 when the company split stock in a 3:1 ratio.
Earnings Estimates
. The current rating of Walmart Inc (WMT) reflects the combined expertise of 32.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $0.68, with high estimates of $0.73 and low estimates of $0.62.
Analysts are recommending an EPS of between $2.83 and $2.59 for the fiscal current year, implying an average EPS of $2.64. EPS for the following year is $2.98, with 37.0 analysts recommending between $3.33 and $2.84.
Revenue Estimates
According to 19 analysts,. The current quarter’s revenue is expected to be $188.52B. It ranges from a high estimate of $191.99B to a low estimate of $185.04B. As of. The current estimate, Walmart Inc’s year-ago sales were $178.83BFor the next quarter, 19 analysts are estimating revenue of $172.36B. There is a high estimate of $175.15B for the next quarter, whereas the lowest estimate is $170.48B.
A total of 21 analysts have provided revenue estimates for WMT’s current fiscal year. The highest revenue estimate was $735.51B, while the lowest revenue estimate was $702.54B, resulting in an average revenue estimate of $708.34B. In the same quarter a year ago, actual revenue was $674.54BBased on 20 analysts’ estimates, the company’s revenue will be $742.15B in the next fiscal year. The high estimate is $756.89B and the low estimate is $733.89B.
