Walmart Inc [WMT] stock is trading at $92.80, up 2.42%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The WMT shares have gain 11.55% over the last week, with a monthly amount glided 9.82%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Walmart Inc [NYSE: WMT] stock has seen the most recent analyst activity on April 11, 2025, when Mizuho initiated its Outperform rating and assigned the stock a price target of $105. Previously, DZ Bank upgraded its rating to Buy on February 25, 2025, and kept the price target unchanged to $110. On December 11, 2024, KeyBanc Capital Markets reiterated its Overweight rating and revised its price target to $100 on the stock. DZ Bank downgraded its rating to a Hold but stick to its price target of $91 on November 21, 2024. Telsey Advisory Group reiterated its recommendation of a Outperform and raised its price target to $100 on November 20, 2024. Bernstein started tracking with a Outperform rating for this stock on October 22, 2024, and assigned it a price target of $95. In a note dated October 14, 2024, Oppenheimer reiterated an Outperform rating on this stock and boosted its target price from $81 to $90.
Walmart Inc [WMT] stock has fluctuated between $58.56 and $105.30 over the past year. Currently, Wall Street analysts expect the stock to reach $99.29 within the next 12 months. Walmart Inc [NYSE: WMT] shares were valued at $92.80 at the most recent close of the market. An investor can expect a potential return of 6.99% based on the average WMT price forecast.
Analyzing the WMT fundamentals
Walmart Inc [NYSE:WMT] reported sales of 680.99B for the trailing twelve months, which represents a growth of 4.13%. Gross Profit Margin for this corporation currently stands at 0.25% with Operating Profit Margin at 0.04%, Pretax Profit Margin comes in at 0.04%, and Net Profit Margin reading is 0.03%. To continue investigating profitability, this company’s Return on Assets is posted at 0.07, Equity is 0.23 and Total Capital is 0.18. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.66.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 90.76 points at the first support level, and at 88.71 for the second support level. However, for the 1st resistance point, the stock is sitting at 94.10, and for the 2nd resistance point, it is at 95.39.
Ratios To Look Out For
For context, Walmart Inc’s Current Ratio is 0.82. As well, the Quick Ratio is 0.24, while the Cash Ratio is 0.09. Considering the valuation of this stock, the price to sales ratio is 1.09, the price to book ratio is 8.18 and price to earnings (TTM) ratio is 38.55.
Transactions by insiders
Recent insider trading involved Rainey John D, Executive Vice President, that happened on Apr 01 ’25 when 2200.0 shares were sold. President and CEO, McMillon C Douglas completed a deal on Mar 27 ’25 to sell 29124.0 shares. Meanwhile, Executive Vice President McLay Kathryn J. sold 4000.0 shares on Mar 19 ’25.
