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After finishing at $112.72 in the prior trading day, Walmart Inc (NASDAQ: WMT) closed at $113.07, up 0.31%. In other words, the price has increased by $0.31 from its previous closing price. On the day, 24.04 million shares were traded. WMT stock price reached its highest trading level at $113.47 during the session, while it also had its lowest trading level at $109.8124.
Ratios:
Our goal is to gain a better understanding of WMT by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 85.16 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 59.04. 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.
On November 21, 2025, Telsey Advisory Group reiterated its Outperform rating and also lowered its target price recommendation from $118 to $130.
On October 15, 2025, BTIG Research started tracking the stock assigning a Buy rating and target price of $120.BTIG Research initiated its Buy rating on October 15, 2025, with a $120 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 26 ’25 when McMillon C Douglas sold 19,416 shares for $111.83 per share. The transaction valued at 2,171,217 led to the insider holds 4,315,333 shares of the business.
The Walton Family Foundation, bought 88,000 shares of WMT for $9,833,120 on Dec 26 ’25. On Dec 23 ’25, another insider, WPS2 Fund, who serves as the Other: Stockholder of the company, bought 523,000 shares for $110.90 each.
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 901490278400 and an Enterprise Value of 965446795264. As of this moment, Walmart’s Price-to-Earnings (P/E) ratio for their current fiscal year is 39.66, and their Forward P/E ratio for the next fiscal year is 38.05. 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 9.38. Its current Enterprise Value per Revenue stands at 1.373 whereas that against EBITDA is 22.603.
Stock Price History:
The Beta on a monthly basis for WMT is 0.66, which has changed by 0.21204305 over the last 52 weeks, in comparison to a change of 0.1877265 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 3.76%, while the 200-Day Moving Average is calculated to be 12.26%.
Shares Statistics:
The stock has traded on average 18.86M shares per day over the past 3-months and 15182190 shares per day over the last 10 days, according to various share statistics. A total of 7.97B shares are outstanding, with a floating share count of 4.36B. Insiders hold about 45.24% of the company’s shares, while institutions hold 36.34% stake in the company. Shares short for WMT as of 1765756800 were 56882884 with a Short Ratio of 3.02, compared to 1763078400 on 39618148. Therefore, it implies a Short% of Shares Outstanding of 56882884 and a Short% of Float of 0.70999996.
Dividends & Splits
In the trailing 12 months, WMT’s forward annual dividend rate was 0.913, compared to 0.94 this year. Against a Trailing Annual Dividend Yield of 0.008099716. The stock’s 5-year Average Dividend Yield is 1.33. . 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
The performance of Walmart Inc (WMT) in the stock market is under the watchful eye of 34.0 analysts actively contributing to its current rating.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 39.0 analysts recommending between $3.33 and $2.84.
Revenue Estimates
20 analysts predict $188.37B in revenue. The current quarter. It ranges from a high estimate of $190.49B to a low estimate of $185.04B. As of . The current estimate, Walmart Inc’s year-ago sales were $178.83BFor the next quarter, 20 analysts are estimating revenue of $172.5B. There is a high estimate of $175.15B for the next quarter, whereas the lowest estimate is $170.56B.
A total of 23 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 $708.38B. In the same quarter a year ago, actual revenue was $674.54BBased on 22 analysts’ estimates, the company’s revenue will be $742.04B in the next fiscal year. The high estimate is $752.73B and the low estimate is $733.89B.
