WMT Stock: Walmart Inc. — Profile, Analysis & Investor Guide (2026)
Walmart Inc. is the world’s largest retailer by revenue, operating a massive global network of hypermarkets, discount department stores, and e-commerce platforms — Updated June 2026 with current price, P/E ratio, analyst ratings, financials, and investor insights.
Walmart Inc. (WMT) remains a cornerstone of the global economy and a primary channel for the Complete List Of Food & Beverage Companies Listed On U S Exchanges to reach consumers. By June 2026, Walmart has successfully transformed from a traditional brick-and-mortar giant into an omnichannel powerhouse, integrating its vast physical footprint with a rapidly growing e-commerce and digital advertising business. Its scale allows it to maintain an “Everyday Low Price” strategy that is particularly attractive to consumers during periods of economic uncertainty.
As an essential service provider, Walmart’s logistical capabilities are frequently compared to major global transport networks, including the List Of Publicly Traded Crude Oil Tanker Companies, highlighting the company’s reliance on complex supply chain management to stock its shelves. For investors, walmart stock represents a defensive “blue-chip” play, offering stability and a reliable dividend history, though recent valuation expansions have pushed the P/E ratio into a range typically reserved for high-growth technology firms.
Key Takeaways — WMT Stock
Walmart’s focus on low-priced essentials makes it a preferred destination for consumers during economic downturns, providing a defensive buffer for the stock.
E-commerce and the Walmart Connect advertising business are growing significantly faster than core retail, driving margin expansion and modernizing the revenue mix.
With a trailing P/E of 41.88, the stock is currently trading at a high historical premium, reflecting investor confidence in its tech-integrated future.
Walmart has a legendary record of increasing dividends for over 50 consecutive years, though the current yield is modest at 0.81% following the stock’s run-up.
WMT Stock Health Score
Scores out of 10 based on current fundamentals, valuation, momentum and income data.
WMT — Live Stock Chart
Real-time price chart powered by TradingView.
WMT — Key Statistics & Valuation
Core financial data as of June 2026.
| Valuation | Value | Financials | Value |
|---|---|---|---|
| Market Cap | ~$946.06B | Revenue (TTM) | $725.31B |
| P/E Ratio (TTM) | 41.88 | Net Income | $23.06 billion |
| Forward P/E | 39.86 | EPS (TTM) | $2.84 |
| Price/Sales | 1.30 | Gross Margin | 25.0% |
| Price/Book | 10.42 | Net Margin | 3.13% |
| PEG Ratio | 3.50 | ROE | 24.13% |
| Beta | 0.43 | Debt/Equity | 0.68 |
| 52-Week High | $135.16 | 52-Week Low | $93.43 |
| Avg Daily Volume | 27.53 million | YTD Return | 7.35% |
| 1-Year Return | 22.94% | 5-Year Return | 155.89% |
| Dividend Yield | 0.81% | Payout Ratio | 34.1% |
| Analyst Rating | Strong Buy | Price Target | $145.00 |
| Sector | Consumer Staples | Industry | Discount Stores |
| CEO | C. Douglas McMillon | Employees | 2,100,000 |
| Founded | 1962 | Headquarters | Bentonville, Arkansas, US |
WMT — Business Overview
Walmart operates three main segments: Walmart U.S. (retail and digital), Walmart International, and Sam’s Club (membership-only warehouse clubs). They sell everything from groceries and apparel to electronics and pharmaceuticals.
Primarily through high-volume sales of physical goods. Emerging high-margin revenue streams include Walmart+ memberships, third-party marketplace fees, and the Walmart Connect advertising platform.
Massive economies of scale and a sophisticated supply chain allow Walmart to undercut competitors on price. 90% of the U.S. population lives within 10 miles of a Walmart store.
Expansion of automated distribution centers and the use of AI for inventory management, coupled with a growing share of the higher-income consumer demographic migrating to Walmart for value.
WMT — Financial Performance Snapshot
| 📈 Growth | Value | 📊 Profitability | Value | 🎯 Valuation | Value |
|---|---|---|---|---|---|
| Revenue Growth YoY | 6.1% | Gross Margin | 25.0% | P/E Ratio | 41.88 |
| EPS Growth YoY | 11.4% | Net Margin | 3.13% | Forward P/E | 39.86 |
| 5Y Revenue CAGR | 5.5% | ROE | 24.13% | PEG Ratio | 3.50 |
| Free Cash Flow | $15.2B | Operating Margin | 4.2% | Price/Sales | 1.30 |
WMT — Analyst Ratings & Price Target
Based on 38 analysts covering WMT as of June 2026.
High: $162.00 | Low: $115.00 | Upside from current: 22.47%
34 Buy | 4 Hold | 0 Sell ratings from covering analysts.
JPMorgan recently reiterated an Overweight rating, citing strong market share gains in the grocery segment.
WMT Technical Analysis
Real-time buy/sell signals from TradingView.
WMT — Pros & Cons
✓ Dominant Scale
Unmatched purchasing power and logistical reach provide an impenetrable moat against smaller retailers.
✗ Thin Net Margins
As a volume-driven business, Walmart operates on low margins (3.13%), making it sensitive to slight increases in labor or transport costs.
✓ Dividend Reliability
With over 50 years of annual dividend hikes, Walmart is a “Dividend King” favored by conservative income investors.
✗ Labor & Regulatory Risk
As the largest private employer in the U.S., any shifts in minimum wage laws or unionization efforts directly impact profitability.
✓ E-commerce Pivot
Massive investments in digital infrastructure have made Walmart the most formidable competitor to Amazon in the U.S.
✗ Historical Valuation Peak
The current P/E of 41+ is significantly above Walmart’s 10-year average, suggesting the stock may be priced for perfection.
Who Should Consider WMT?
Long-term conservative investors looking for a “core” portfolio holding that can withstand economic recessions while providing steady dividend growth.
Value hunters looking for low P/E opportunities or aggressive growth investors seeking triple-digit annual returns.
5+ years. Walmart’s transformation into a tech-driven retailer is a long-term play that requires patience to fully realize.
Both standard brokerage and retirement accounts (IRA/401k) are suitable given the stock’s low beta and dividend-paying nature.
WMT vs Competitors
| Company | Ticker | Market Cap | P/E | Rev Growth | Net Margin | Dividend | 1Y Return |
|---|---|---|---|---|---|---|---|
| Walmart Inc. ★ | WMT | $946.06B | 41.88 | 6.1% | 3.13% | 0.81% | 22.94% |
| Costco Wholesale | COST | $390.4B | 52.10 | 8.2% | 2.80% | 0.65% | 28.50% |
| Target Corp. | TGT | $72.1B | 16.20 | 2.4% | 4.30% | 2.85% | 15.40% |
| Amazon.com Inc. | AMZN | $1.95T | 54.20 | 12.8% | 6.40% | 0.00% | 31.20% |
WMT — Key Risks
Supply Chain Disruption
Global logistics issues can significantly increase costs and lead to out-of-stock items, hurting sales and customer loyalty.
Amazon Competition
Amazon continues to innovate in the rapid delivery space, forcing Walmart to spend billions to keep pace with delivery speeds.
Consumer Spending Shift
If inflation eases significantly, consumers may return to higher-priced specialty retailers, slowing Walmart’s recent market share gains.
Valuation Correction
Should Walmart fail to hit its aggressive e-commerce growth targets, the stock could see a significant P/E compression toward historical norms.
