In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
The price of Walmart Inc (NYSE: WMT) closed at $100.51 in the last session, down -0.42% from day before closing price of $100.93. In other words, the price has decreased by -$0.42 from its previous closing price. On the day, 13.34 million shares were traded. WMT stock price reached its highest trading level at $101.47 during the session, while it also had its lowest trading level at $99.555.
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 84.97 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 58.27. For the most recent quarter (mrq), Quick Ratio is recorded 0.23 and its Current Ratio is at 0.79. In the meantime, Its Debt-to-Equity ratio is 0.72 whereas as Long-Term Debt/Eq ratio is at 0.61.
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:
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 Sep 02 ’25 when Rainey John D sold 2,200 shares for $97.37 per share. The transaction valued at 214,221 led to the insider holds 623,918 shares of the business.
McMillon C Douglas sold 19,416 shares of WMT for $1,863,447 on Aug 28 ’25. The President and CEO now owns 4,392,985 shares after completing the transaction at $95.97 per share. On Sep 02 ’25, another insider, John D. Rainey, who serves as the Officer of the company, bought 8,800 shares for $96.98 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 801351204864 and an Enterprise Value of 865226260480. As of this moment, Walmart’s Price-to-Earnings (P/E) ratio for their current fiscal year is 37.92, and their Forward P/E ratio for the next fiscal year is 34.22. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.14. 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 8.90. Its current Enterprise Value per Revenue stands at 1.248 whereas that against EBITDA is 20.178.
Stock Price History:
The Beta on a monthly basis for WMT is 0.66, which has changed by 0.2995863 over the last 52 weeks, in comparison to a change of 0.18469036 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 $76.30. The 50-Day Moving Average of the stock is 2.28%, while the 200-Day Moving Average is calculated to be 5.77%.
Shares Statistics:
According to the various share statistics, WMT traded on average about 16.47M shares per day over the past 3-months and 18542070 shares per day over the past 10 days. A total of 7.97B shares are outstanding, with a floating share count of 4.35B. Insiders hold about 45.45% of the company’s shares, while institutions hold 35.79% stake in the company. Shares short for WMT as of 1755216000 were 39174772 with a Short Ratio of 2.38, compared to 1752537600 on 33119904. Therefore, it implies a Short% of Shares Outstanding of 39174772 and a Short% of Float of 0.49.
Earnings Estimates
Currently, 33.0 analysts are dedicated to thoroughly evaluating and rating the performance of Walmart Inc (WMT) in the stock market.The consensus estimate for the next quarter is $0.72, with high estimates of $0.78 and low estimates of $0.68.
Analysts are recommending an EPS of between $2.7 and $2.54 for the fiscal current year, implying an average EPS of $2.61. EPS for the following year is $2.94, with 39.0 analysts recommending between $3.18 and $2.75.
Revenue Estimates
According to 21 analysts, the current quarter’s revenue is expected to be $175.88B. It ranges from a high estimate of $180.36B to a low estimate of $173.92B. As of the current estimate, Walmart Inc’s year-ago sales were $168BFor the next quarter, 21 analysts are estimating revenue of $187.72B. There is a high estimate of $193.24B for the next quarter, whereas the lowest estimate is $184.35B.
A total of 23 analysts have provided revenue estimates for WMT’s current fiscal year. The highest revenue estimate was $716.61B, while the lowest revenue estimate was $698.82B, resulting in an average revenue estimate of $705.06B. In the same quarter a year ago, actual revenue was $674.54BBased on 24 analysts’ estimates, the company’s revenue will be $738.98B in the next fiscal year. The high estimate is $757.14B and the low estimate is $721.4B.
