Walmart Inc [WMT] stock prices are down -2.54% to $100.99 at the moment. 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 -2.29% over the last week, with a monthly amount glided 5.87%, 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 August 05, 2025, when Erste Group upgraded its rating to a Buy. Previously, Mizuho started tracking the stock with Outperform rating on April 11, 2025, and set its price target to $105. On February 25, 2025, upgrade upgraded it’s rating to Buy but maintained its price target of $110 on the stock. KeyBanc Capital Markets reiterated its Overweight rating and increased its price target to $100 on December 11, 2024. DZ Bank downgraded its rating to a Hold but $91 remained the price target by the analyst firm on November 21, 2024. Telsey Advisory Group reiterated a Outperform rating for this stock on November 20, 2024, and upped its price target to $100. In a note dated October 22, 2024, Bernstein initiated an Outperform rating and provided a target price of $95 on this stock.
The stock price of Walmart Inc [WMT] has been fluctuating between $67.14 and $105.30 over the past year. Currently, Wall Street analysts expect the stock to reach $110.5 within the next 12 months. Walmart Inc [NYSE: WMT] shares were valued at $100.99 at the most recent close of the market. An investor can expect a potential return of 9.42% based on the average WMT price forecast.
Analyzing the WMT fundamentals
The Walmart Inc [NYSE:WMT] reported sales of 685.09B for trailing twelve months, representing a surge 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 100.29 points at the first support level, and at 99.59 for the second support level. However, for the 1st resistance point, the stock is sitting at 102.25, and for the 2nd resistance point, it is at 103.50.
Ratios To Look Out For
It’s worth pointing out that Walmart Inc [NYSE:WMT]’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 1.18, the price to book ratio is 9.62 and price to earnings (TTM) ratio is 43.32.
Transactions by insiders
Recent insider trading involved Rainey John D, Executive Vice President, that happened on Aug 01 ’25 when 2200.0 shares were sold. President and CEO, McMillon C Douglas completed a deal on Jul 24 ’25 to sell 19416.0 shares. Meanwhile, Executive Vice President McLay Kathryn J. sold 4000.0 shares on Jul 21 ’25.
