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Walmart Inc. Stock Fundamentals & Technical Report

Walmart Inc. (WMT) is reviewed here as a complete stock research report for the NasdaqGS market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

Walmart Inc. Fundamental Analysis

Walmart Inc. Valuation Snapshot

What is the P/E ratio of Walmart Inc.?

Walmart Inc. (WMT) has a trailing P/E of 37.62x and a forward P/E of 31.70x. This places WMT in a premium earnings multiple territory based on the valuation data currently available on Worldtickers.

Is Walmart Inc. overvalued or undervalued?

WMT trades with 37.62x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether WMT looks overvalued or undervalued.

What is a good P/E ratio for Walmart Inc.?

WMT's P/E of 37.62x should be judged against Consumer Defensive peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

What is the EPS of Walmart Inc.?

WMT's trailing EPS is $2.76 and forward EPS is $3.28. Reported earnings growth is -9.10%, which helps show current profit momentum.

What does EPS mean for Walmart Inc. investors?

EPS, or earnings per share, shows how much profit Walmart Inc. generated for each share. WMT's trailing EPS is $2.76, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of Walmart Inc.?

Walmart Inc. has a market cap of $826.37B, making WMT a large-cap stock based on the current market value shown on Worldtickers.

What is Walmart Inc.'s stock price today?

WMT's latest stock price on Worldtickers is $103.84. The latest move is -$10.46 or -9.15%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is Walmart Inc.'s stock quote?

WMT's quote includes a latest price of $103.84. The market open is $106.35. Previous close is $114.30. The intraday range is $102.85 to $106.95.

Why is Walmart Inc. stock up or down today?

WMT is down in the latest quote, with a move of -$10.46 or -9.15%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

Walmart Inc. Business Fundamentals

What is Walmart Inc.'s revenue?

WMT generated $735.84B in trailing revenue. Revenue growth is 5.90%, which helps show whether demand is expanding or slowing.

How fast is Walmart Inc.'s revenue growing?

WMT's revenue growth is 5.90%, which is a positive demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is Walmart Inc. profitable?

Yes, WMT shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is $22.08B.

What is Walmart Inc.'s profit margin?

Gross margin is 25.23%. Margins show how efficiently Walmart Inc. turns revenue into profit.

What is Walmart Inc.'s debt?

Walmart Inc. carries $73.76B and holds $11.53B in cash.

Does Walmart Inc. have enough cash?

WMT holds $11.53B on its balance sheet.

What is Walmart Inc.'s book value?

WMT's book value per share is $11.85.

Walmart Inc. Income & Dividends

Does Walmart Inc. pay a dividend?

Yes, Walmart Inc. pays a dividend of $0.99 per share annually. The dividend yield is 95.00%. The payout ratio is 34.96%.

Is Walmart Inc. a good dividend stock?

WMT's dividend yield is 95.00%. Its payout ratio is 34.96%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.

When is Walmart Inc.'s next dividend date?

Worldtickers does not currently show a confirmed next ex-dividend date for WMT. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Walmart Inc.'s investor relations materials.

What is Walmart Inc.'s dividend history?

WMT's five-year average dividend yield is 126.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.

Walmart Inc. Ownership Signals

Who owns Walmart Inc. stock?

Institutions hold 38.26% of WMT shares. Insiders hold 44.85% of shares. Ownership mix helps investors understand how much of Walmart Inc. is held by professional investors and company insiders.

How many shares of Walmart Inc. are outstanding?

WMT has 7.96B shares outstanding. Float shares are 4.37B. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow Walmart Inc. insider trades?

Insider activity can be useful context for WMT, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Walmart Inc. Earnings Outlook

What to expect from Walmart Inc. earnings?

Forward EPS for WMT is $3.28. Earnings growth is -9.10%. Revenue growth is 5.90%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is Walmart Inc.'s earnings history?

WMT's trailing EPS is $2.76. Forward EPS is $3.28. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

Walmart Inc. Investment View

Is Walmart Inc. better than Consumer Defensive average?

WMT is in the Consumer Defensive sector. Its earnings multiple is 37.62x. Its latest displayed growth metric is 5.90%. Compare these figures with sector peers before deciding whether Walmart Inc. is stronger or weaker than average.

Should I invest in Walmart Inc. now?

WMT trades at $103.84. The stock trades at 37.62x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Walmart Inc.'s fundamentals.

What are the risks of buying Walmart Inc.?

WMT risks include company execution, valuation, competition in Consumer Defensive, interest rates, and broad market volatility. No single stock should be evaluated without portfolio context.

How does Walmart Inc. compare to its competitors?

WMT should be compared with companies in Discount Stores. Its earnings multiple is 37.62x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Walmart Inc. Company Profile

What does Walmart Inc. do?

Walmart Inc. (WMT) operates in Consumer Defensive, specifically Discount Stores. Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other site

What exchange does Walmart Inc. trade on?

WMT trades on NasdaqGS. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is Walmart Inc. stock priced in?

WMT stock is priced in USD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is Walmart Inc.'s official website?

Walmart Inc.'s official website listed on Worldtickers is www.stock.walmart.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

How many employees does Walmart Inc. have?

Walmart Inc. employs about 2.1M people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Where is Walmart Inc. headquartered?

Walmart Inc. is headquartered in Bentonville, AR, United States. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is Walmart Inc. in?

WMT is in the Consumer Defensive sector and the Discount Stores industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

Walmart Inc. Technical Analysis

What is Walmart Inc.'s 52-week high and low?

WMT has traded between $95.42 and $135.16 over the past 52 weeks. At $103.84, it is 23.17% below the high and 8.82% above the low. The 52-week range helps gauge long-term price momentum.

Is Walmart Inc. in an uptrend or downtrend?

WMT is below both its 50-day and 200-day moving averages, which is a common downtrend signal. Its 50-day moving average is $113.93 and its 200-day moving average is $118.23.

What is Walmart Inc.'s RSI?

WMT's RSI is 29.78. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a oversold momentum setup.

What is Walmart Inc.'s RSI today?

WMT's latest RSI reading is 29.78, which points to oversold momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are Walmart Inc.'s support and resistance levels?

Key support for WMT is near $106.79. Key resistance is near $116.87. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for Walmart Inc.?

WMT's nearest reported support level is $106.79. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for Walmart Inc.?

WMT's nearest reported resistance level is $116.87. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is Walmart Inc.'s average daily volume?

WMT trades about 24.4M shares daily on average. The latest displayed volume is 83.47M shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is Walmart Inc.'s MACD?

WMT's MACD is -0.30, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy Walmart Inc. based on technical analysis?

WMT is below both its 50-day and 200-day moving averages, which is a common downtrend signal. RSI is 29.78 (oversold). MACD is bearish. Nearest support is around $106.79. Resistance is around $116.87. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is Walmart Inc. versus its 20-day, 50-day, and 200-day moving averages?

MA20 is $112.50 (-7.70% from price). MA50 is $113.93 (-8.86% from price). MA200 is $118.23 (-12.17% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is Walmart Inc.'s EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. WMT's MA20 is $112.50. MA50 is $113.93. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are Walmart Inc.'s pivot, support, and resistance levels?

WMT's pivot is near $115.05. Support is near $106.79. Resistance is near $116.87. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for Walmart Inc.?

The next upper resistance zone is near $108.56. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for Walmart Inc.?

WMT's Bollinger range is roughly $107.18 to $117.81. Band width is near 9.45%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is Walmart Inc.'s ATR volatility?

WMT's ATR-based typical daily range is about 2.96%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm Walmart Inc.'s move?

Latest volume is 83.47M shares. Average volume is about 24.4M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is Walmart Inc.'s all-time high and low?

WMT's all-time high shown on Worldtickers is $135.16. Its all-time low is $0.00. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

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