XNAS · Discount Stores
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$125.55-0.09%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
33/100
Weak
Score components
TickerWhale View
Walmart scores 33 out of 100 overall, which we rate weak. Technical is its strongest area and Valuation its weakest.
What helps
- Technical
- Sentiment Signal
What to watch
- Quality & growth
- Valuation
- Risk
Quality & growth
30%16Weak
- Revenue growth 6.2%
- EPS growth 4.1%
Valuation
25%8Weak
- P/E 45.4
- EV/Sales 1.4
Since its founding in 1962, Walmart has become the world's largest retailer, operating over 10,700 stores globally (including 4,600 namesake locations on its home turf and another 600 Sam's Club outlets) and growing its e-commerce presence, attracting 270 million customers weekly. In aggregate, the firm posted more than $713 billion in fiscal 2026 sales. Its core operations span three reporting segments: Walmart US (68% of fiscal 2026 sales), Walmart International (19%), and Sam's Club (13%).Within the US, nearly 60% of its $486 billion in fiscal 2026 revenue came from its grocery offerings, with another quarter from general merchandise. Internationally, Walmart's operations are concentrated in Mexico, though it also has budding exposure to India.
#11 by market cap in our coverage · ~2,100,000 employees · Listed 1970-10-01 · stock.walmart.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#52 / 54sector rank by TickerWhale Score
TickerWhale Score 33 vs sector average 52.6 (-19.6)
Revenue growth (industry)Top 75%
Gross margin (industry)Top 63%
Return on equity (industry)Top 63%
P/E (industry)Pricier than 75%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
77/100Strong vs universe
Ranks 77th of 100 covered names on our technical composite — the composite itself scores 73/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Buy
4 buy · 1 sell · 3 neutral of 8 votes
TickerWhale rates WMT's technical setup strong — 77th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
8 / 9constructive
- vs 200-day+5.7%
- vs 50-day+10.8%
Momentum
Mixed
- RSI (14)64 · neutral
- Stochasticsell
- CCIneutral
- Williams %Rneutral
Trend
Constructive
- ADX (14) trend strength59· trending
- MACD (12,26,9)buy(histogram 0.087)
How the classic verdict is reached
Moving averages (9) agree on buy — 8 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 1 sell · 3 neutral.
Result — 4 buy vs 1 sell of 8 votes = Strong Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)45.4
- P/S (TTM)1.4
- P/B10.2
- EV/EBITDA—
- EV/Sales1.4
- PEG10.97
Profitability & returns
- Gross margin25.2%
- Net margin3.0%
- ROE22.9%
- Debt/Equity0.58
Growth
- Revenue growth (YoY)6.2%
- EPS growth (YoY)4.1%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $1.00T
Fundamentals history
Reported statement totals across recent periods.
| Metric | Jan '26 | Jan '25 | Jan '24 |
|---|---|---|---|
| Revenue | $713.2B | $681.0B | $648.1B |
| Gross profit | $177.8B | $169.2B | $158.0B |
| Operating income | $29.8B | $29.3B | $27.0B |
| Net income | $21.9B | $19.4B | $15.5B |
| EPS (diluted) | $2.73 | $2.41 | $1.91 |
| Free cash flow | $15.0B | $13.1B | $15.4B |
| Cash | $10.7B | $9.0B | $9.9B |
| Total debt | $67.1B | $60.1B | $61.3B |
| Equity | $99.6B | $91.0B | $83.9B |
| Net debt | $56.4B | $51.1B | $51.5B |
| Debt / equity | 0.67 | 0.66 | 0.73 |
| Liabilities / assets | 0.63 | 0.63 | 0.64 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WMTCurrentWalmart | 33 | 73 | 45.4 | — | 10.2 | 1.4 | $125.55 | -0.09% | +6.2% | ||
| KOCoca-Cola Company | 71 | 87 | 29.2 | — | 11.6 | 8.9 | $96.91 | +0.92% | +6.5% | ||
| OLLIOllies Bargain Outlet Holdings | 70 | 70 | 21.0 | — | 3.0 | 2.0 | $95.30 | +0.52% | +14.4% | ||
| IPARInter Parfums | 69 | 88 | 25.9 | — | 5.0 | 2.9 | $135.56 | -0.44% | +2.9% | ||
| DGDollar General | 68 | 75 | 17.9 | — | 3.3 | 0.8 | $137.31 | +0.46% | +4.8% | ||
| DLTRDollar Tree | 68 | 78 | 16.7 | — | 7.8 | 1.4 | $140.83 | +2.62% | +8.2% |
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