Walmart Inc [WMT] stock is trading at $98.33, up 0.74%. 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 gain 2.59% over the last week, with a monthly amount glided 1.09%, 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 $66.67 and $105.30 over the past year. Currently, Wall Street analysts expect the stock to reach $111.33 within the next 12 months. Walmart Inc [NYSE: WMT] shares were valued at $98.33 at the most recent close of the market. An investor can expect a potential return of 13.22% based on the average WMT price forecast.
Analyzing the WMT fundamentals
Walmart Inc [NYSE:WMT] reported sales of 685.09B for the trailing twelve months, which represents a growth of 2.54%. 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 0.22 and Total Capital is 0.19. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.8.
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 97.54 points at the first support level, and at 96.75 for the second support level. However, for the 1st resistance point, the stock is sitting at 98.92, and for the 2nd resistance point, it is at 99.51.
Ratios To Look Out For
For context, Walmart Inc’s Current Ratio is 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 1.15, the price to book ratio is 9.37 and price to earnings (TTM) ratio is 42.18.
Transactions by insiders
Recent insider trading involved McMillon C Douglas, President and CEO, that happened on Jul 24 ’25 when 19416.0 shares were sold. Executive Vice President, McLay Kathryn J. completed a deal on Jul 21 ’25 to sell 4000.0 shares. Meanwhile, Executive Vice President Furner John R. sold 13125.0 shares on Jul 17 ’25.
