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The closing price of Walmart Inc (NYSE: WMT) was $99.31 for the day, down -0.28% from the previous closing price of $99.59. In other words, the price has decreased by -$0.28 from its previous closing price. On the day, 16.97 million shares were traded. WMT stock price reached its highest trading level at $100.47 during the session, while it also had its lowest trading level at $98.91.
Ratios:
Our analysis of WMT’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 85.12 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 58.65. 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.
On April 11, 2025, Mizuho started tracking the stock assigning a Outperform rating and target price of $105.
DZ Bank Upgraded its Hold to Buy on February 25, 2025, while the target price for the stock was maintained at $110.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Aug 01 ’25 when Rainey John D sold 2,200 shares for $98.30 per share. The transaction valued at 216,258 led to the insider holds 626,118 shares of the business.
McMillon C Douglas sold 19,416 shares of WMT for $1,855,840 on Jul 24 ’25. The President and CEO now owns 4,412,398 shares after completing the transaction at $95.58 per share. On Jul 21 ’25, another insider, McLay Kathryn J., who serves as the Executive Vice President of the company, sold 4,000 shares for $95.14 each. As a result, the insider received 380,560 and left with 1,056,455 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 792535498752 and an Enterprise Value of 858772340736. As of this moment, Walmart’s Price-to-Earnings (P/E) ratio for their current fiscal year is 42.60, and their Forward P/E ratio for the next fiscal year is 33.86. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.70. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.16 while its Price-to-Book (P/B) ratio in mrq is 9.46. Its current Enterprise Value per Revenue stands at 1.254 whereas that against EBITDA is 20.085.
Stock Price History:
The Beta on a monthly basis for WMT is 0.65, which has changed by 0.48423254 over the last 52 weeks, in comparison to a change of 0.21149921 over the same period for the S&P500. Over the past 52 weeks, WMT has reached a high of $105.30, while it has fallen to a 52-week low of $66.67. The 50-Day Moving Average of the stock is 2.41%, while the 200-Day Moving Average is calculated to be 6.62%.
Shares Statistics:
WMT traded an average of 16.40M shares per day over the past three months and 14720730 shares per day over the past ten days. A total of 7.99B shares are outstanding, with a floating share count of 4.35B. Insiders hold about 45.53% of the company’s shares, while institutions hold 35.84% stake in the company. Shares short for WMT as of 1752537600 were 33119904 with a Short Ratio of 2.02, compared to 1749772800 on 38729614. Therefore, it implies a Short% of Shares Outstanding of 33119904 and a Short% of Float of 0.42.
Dividends & Splits
With its trailing 12-month dividend rate of 0.858, WMT has a forward annual dividend rate of 0.89. Against a Trailing Annual Dividend Yield of 0.008615323The stock’s 5-year Average Dividend Yield is 1.38. The current Payout Ratio is 34.51% for WMT, which recently paid a dividend on 2025-05-09 with an ex-dividend date of 2025-08-15. Stock splits for the company last occurred on 2024-02-26 when the company split stock in a 3:1 ratio.
Earnings Estimates
Investors are eagerly awaiting the insights provided by 34.0 analysts currently analyzing and rating the stock of Walmart Inc (WMT).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 $2.94, with 39.0 analysts recommending between $3.23 and $2.72.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 21 analysts. It ranges from a high estimate of $176.9B to a low estimate of $172.27B. As of the current estimate, Walmart Inc’s year-ago sales were $167.77BFor the next quarter, 21 analysts are estimating revenue of $174.16B. There is a high estimate of $177.93B for the next quarter, whereas the lowest estimate is $172.54B.
A total of 21 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 $698.61B. In the same quarter a year ago, actual revenue was $674.54BBased on 21 analysts’ estimates, the company’s revenue will be $733.89B in the next fiscal year. The high estimate is $781.23B and the low estimate is $719.5B.
