Walmart Inc.
NASDAQ: WMTKey stats
Price chart
About Walmart Inc.
Retail
Company profile
- IPO date
- Aug 25, 1972
- Website
- corporate.walmart.com
Consumer Staples peers
How WMT compares to other large companies in the same sector.
| Company | Price | Today | Market cap | P/E |
|---|---|---|---|---|
 COST Costco Wholesale | $998.49 | -3.25% | $442.97B | 51.82 |
 PG Procter & Gamble | $145.18 | -1.01% | $337.35B | 20.50 |
 KO Coca-Cola Company | $77.49 | -0.88% | $333.18B | 25.42 |
 PEP PepsiCo Inc. | $157.08 | -0.26% | $214.65B | 26.05 |
 MDLZ Mondelez International | $59.02 | -0.12% | $75.63B | 30.86 |
Wall Street analyst ratings
DollarScout analysis
Editorial, not advice. See our methodology.
Bull case
Walmart's competitive moat is substantial, anchored by its vast network of stores and its substantial online presence bolstered by investments in e-commerce. The company has successfully transitioned to an omnichannel retail strategy, allowing it to capture a wide array of customers from brick-and-mortar stores to online shoppers. Walmart's brand equity and supply chain efficiencies make it a formidable competitor against other retailers. Strategic partnerships and acquisitions, including investments in technology to enhance delivery and checkout processes, serve as significant growth drivers. Furthermore, Walmart's focus on grocery and essential goods insulates it against economic cyclicality, supporting its valuation and market leadership.
Bear case
One of the primary concerns for Walmart is its high P/E ratio of 46.16, which suggests the stock may be overvalued relative to earnings. This raises questions about sustainability if growth does not align with market expectations. Walmart's dividend yield of 0.7428% is comparatively lower than many other blue-chip stocks, which might not appeal to income-focused investors. The retail sector is fiercely competitive, with giants like Amazon posing significant challenges, particularly in the online domain. Additionally, economic headwinds, such as inflation, can impact consumer spending, affecting Walmart's bottom line.
Who should buy WMT
Walmart is suited for long-term investors with a moderate risk tolerance who are looking for stability and consistent growth in the consumer staples sector. It's ideal for those comfortable with a lower dividend yield in exchange for potential appreciation and a defensive position in their portfolio.
Key risks
- High P/E ratio indicating possible overvaluation. - Low dividend yield compared to other blue chips might deter income-focused investors. - Strong competition from online retailers like Amazon. - Economic downturns or inflationary pressures impacting consumer spending.
Where to buy WMT
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Recent WMT news
Flipkart's ongoing expansion beyond major cities and heavy discounting is raising risks for India's quick commerce startups, analysts say.
Walmart (NasdaqGS:WMT) is expanding its partnership with Google to integrate Gemini AI into its shopping app for instant checkout and more personalized customer experiences. The move reflects a shift in how hedge funds and other institutional investors view Walmart, increasingly treating it as a platform company rather than only a brick and mortar retailer. The expanded AI integration is also tied to growth in Walmart’s digital ecosystem, including its advertising business and broader app...
Amazon (NASDAQ:AMZN) and Walmart (NYSE:WMT) reported earnings revealing two companies of nearly identical scale but radically different profit architectures. Amazon closed fiscal 2025 with annual revenue of $716.92 billion, while Walmart finished fiscal 2026 with $713.16 billion. The revenue gap is negligible, but the strategy gap is enormous. AWS Carries Amazon. Omnichannel Carries Walmart. Amazon’s ... Amazon vs. Walmart: The Retail War Just Picked a Winner
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Tyson Foods free cash flow and leverage are improving post-investment cycle, with FY26 FCF guided at $1.1â$1.7 billion. Find out why TSN stock is a buy.
Yahoo Finance's "Market Madness" bracket tournament is rounding out its Final Four pairings, as Alphabet (GOOG, GOOGL) prepares to go head-to-head with Walmart (WMT) to determine who will be competing with Amazon (AMZN) in the finals. Asterozoa Capital CIO Joe Hegener decides who will move on to the finals as large-cap tech titan Alphabet steps up to retail colossus Walmart in this clash of the corporations.
A new analysis compared prices at Walmart to those at Chicago metro grocery stores. Here's how stores ranked.
“Don’t want to be a richer man,” David Bowie sings in his classic 1970s tune, Changes. On Feb. 1, the two biggest big box retailers, Walmart and Target got new blood in the corner office: John Furner is the new chief executive officer of Walmart and Michael Fiddelke is the new CEO of Target. Both are company veterans taking over from longtime leaders, but that’s where many of the similarities end for the rival retailers, as Walmart has gone from strength to strength in recent years, while Target is struggling with a yearslong stock slump.
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