At the time of writing, Walmart Inc [WMT] stock is trading at $95.93, down -0.52%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The WMT shares have lost -0.44% over the last week, with a monthly amount glided 1.02%, 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.
For the past year, the stock price of Walmart Inc fluctuated between $64.16 and $105.30. Currently, Wall Street analysts expect the stock to reach $107.8 within the next 12 months. Walmart Inc [NYSE: WMT] shares were valued at $95.93 at the most recent close of the market. An investor can expect a potential return of 12.37% based on the average WMT price forecast.
Analyzing the WMT fundamentals
According to Walmart Inc [NYSE:WMT], the company’s sales were 685.09B for trailing twelve months, which represents an 2.54% jump. 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. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.66.
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 95.51 points at the first support level, and at 95.09 for the second support level. However, for the 1st resistance point, the stock is sitting at 96.65, and for the 2nd resistance point, it is at 97.38.
Ratios To Look Out For
It is important to note that Walmart Inc [NYSE:WMT] has a current ratio of 0.78. Further, the Quick Ratio stands at 0.22, while the Cash Ratio is 0.09. Considering the valuation of this stock, the price to sales ratio is 1.12, the price to book ratio is 8.46 and price to earnings (TTM) ratio is 41.11.
Transactions by insiders
Recent insider trading involved C. Douglas McMillon, Executive Officer, that happened on May 22 ’25 when 38856.0 shares were purchased. Executive Vice President, McLay Kathryn J. completed a deal on May 21 ’25 to sell 28000.0 shares. Meanwhile, Executive Vice President McLay Kathryn J. sold 4000.0 shares on May 19 ’25.
