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In the latest session, Walmart Inc (NYSE: WMT) closed at $97.32 down -0.13% from its previous closing price of $97.45. In other words, the price has decreased by -$0.13 from its previous closing price. On the day, 11.67 million shares were traded.
Ratios:
For a deeper understanding of Walmart Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 83.41 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 57.48. For the most recent quarter (mrq), Quick Ratio is recorded 0.22 and its Current Ratio is at 0.78. In the meantime, Its Debt-to-Equity ratio is 0.80 whereas as Long-Term Debt/Eq ratio is at 0.66.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Mizuho on April 11, 2025, initiated with a Outperform rating and assigned the stock a target price of $105.
KeyBanc Capital Markets reiterated its Overweight rating for the stock on December 11, 2024, while the target price for the stock was revised from $96 to $100.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Jun 06 ’25 when The Walton Family Foundation, bought 4,671,000 shares for $97.96 per share.
Walton Family Holdings Trust sold 1,016,000 shares of WMT for $100,432,391 on Jun 02 ’25. The 10% Owner now owns 563,006,458 shares after completing the transaction at $98.85 per share. On Jun 02 ’25, another insider, Rainey John D, who serves as the Executive Vice President of the company, sold 2,200 shares for $99.00 each. As a result, the insider received 217,800 and left with 630,518 shares of the company.
Valuation Measures:
As of this moment, Walmart’s Price-to-Earnings (P/E) ratio for their current fiscal year is 41.75, and their Forward P/E ratio for the next fiscal year is 33.31. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.68. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.13 while its Price-to-Book (P/B) ratio in mrq is 9.28.
Stock Price History:
Over the past 52 weeks, WMT has reached a high of $105.30, while it has fallen to a 52-week low of $65.90. The 50-Day Moving Average of the stock is 2.53%, while the 200-Day Moving Average is calculated to be 8.40%.
Shares Statistics:
A total of 7.99B shares are outstanding, with a floating share count of 4.35B. Insiders hold about 45.46% of the company’s shares, while institutions hold 35.91% stake in the company.
Earnings Estimates
At present, 34.0 analysts are actively evaluating the performance of Walmart Inc (WMT) in the stock market.The consensus estimate for the next quarter is $0.57, with high estimates of $0.65 and low estimates of $0.37.
Analysts are recommending an EPS of between $2.88 and $2.5 for the fiscal current year, implying an average EPS of $2.62. EPS for the following year is $2.93, with 39.0 analysts recommending between $3.23 and $2.72.
Revenue Estimates
A total of 22 analysts believe the company’s revenue will be $174.09B this quarter.It ranges from a high estimate of $176.65B to a low estimate of $172.27B. As of the current estimate, Walmart Inc’s year-ago sales were $167.77BFor the next quarter, 22 analysts are estimating revenue of $174.25B. There is a high estimate of $177.85B for the next quarter, whereas the lowest estimate is $172.54B.
A total of 27 analysts have provided revenue estimates for WMT’s current fiscal year. The highest revenue estimate was $714.46B, while the lowest revenue estimate was $693.64B, resulting in an average revenue estimate of $700.55B. In the same quarter a year ago, actual revenue was $674.54BBased on 26 analysts’ estimates, the company’s revenue will be $734.35B in the next fiscal year. The high estimate is $781.23B and the low estimate is $719.5B.