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The price of Walmart Inc (NASDAQ: WMT) closed at $112.6 in the last session, down -1.54% from day before closing price of $114.36. In other words, the price has decreased by -$1.54 from its previous closing price. On the day, 21.36 million shares were traded. WMT stock price reached its highest trading level at $114.32 during the session, while it also had its lowest trading level at $112.22.
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 84.81 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 58.80. 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 19 ’25 when Walton Family Holdings Trust sold 872,000 shares for $114.26 per share. The transaction valued at 99,638,227 led to the insider holds 525,964,456 shares of the business.
McLay Kathryn J. sold 4,000 shares of WMT for $460,840 on Dec 19 ’25. The Executive Vice President now owns 1,031,455 shares after completing the transaction at $115.21 per share. On Dec 18 ’25, another insider, Furner John R., who serves as the Executive Vice President of the company, sold 13,125 shares for $114.91 each. As a result, the insider received 1,508,202 and left with 733,841 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 897743060992 and an Enterprise Value of 961700823040. As of this moment, Walmart’s Price-to-Earnings (P/E) ratio for their current fiscal year is 39.49, and their Forward P/E ratio for the next fiscal year is 37.91. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.90. 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 9.34. Its current Enterprise Value per Revenue stands at 1.368 whereas that against EBITDA is 22.515.
Stock Price History:
The Beta on a monthly basis for WMT is 0.66, which has changed by 0.2339232 over the last 52 weeks, in comparison to a change of 0.13153219 over the same period for the S&P500. Over the past 52 weeks, WMT has reached a high of $117.45, while it has fallen to a 52-week low of $79.81. The 50-Day Moving Average of the stock is 4.58%, while the 200-Day Moving Average is calculated to be 13.41%.
Shares Statistics:
According to the various share statistics, WMT traded on average about 18.42M shares per day over the past 3-months and 23649420 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 45.26% 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 2.53, 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 0.94, which was 0.913 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.007983561. 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 2025-12-12 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
Walmart Inc (WMT) is currently under the scrutiny of 33.0 analysts, each contributing to the ongoing evaluation of its stock.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 38.0 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 $172.35B. 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 $708.66B. In the same quarter a year ago, actual revenue was $674.54BBased on 20 analysts’ estimates, the company’s revenue will be $742.5B in the next fiscal year. The high estimate is $756.89B and the low estimate is $733.89B.
