Walmart Inc [WMT] stock is trading at $103.6, down -0.64%. 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 0.93% over the last week, with a monthly amount glided 2.28%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Previously, Erste Group upgraded its rating to Buy on August 05, 2025. On April 11, 2025, Mizuho initiated with a Outperform rating and assigned a price target of $105 on the stock. DZ Bank upgraded its rating to a Buy but stick to its price target of $110 on February 25, 2025. KeyBanc Capital Markets reiterated its recommendation of a Overweight and raised its price target to $100 on December 11, 2024. DZ Bank downgraded its rating to Hold for this stock on November 21, 2024, but kept the price target unchanged to $91. In a note dated November 20, 2024, Telsey Advisory Group reiterated an Outperform rating on this stock and boosted its target price from $92 to $100.
Walmart Inc [WMT] stock has fluctuated between $77.49 and $106.11 over the past year. Currently, Wall Street analysts expect the stock to reach $118 within the next 12 months. Walmart Inc [NYSE: WMT] shares were valued at $103.6 at the most recent close of the market. An investor can expect a potential return of 13.9% based on the average WMT price forecast.
Analyzing the WMT fundamentals
Walmart Inc [NYSE:WMT] reported sales of 693.15B for the trailing twelve months, which represents a growth of 4.76%. 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 0.08, Equity is 0.24 and Total Capital is 0.17. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.72.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.
Ratios To Look Out For
For context, Walmart Inc’s Current Ratio is 0.79. Further, the Quick Ratio stands at 0.23, while the Cash Ratio is 0.09. Considering the valuation of this stock, the price to sales ratio is 1.19, the price to book ratio is 9.17 and price to earnings (TTM) ratio is 39.09.
Transactions by insiders
Recent insider trading involved Furner John R., Officer, that happened on Sep 18 ’25 when 39375.0 shares were purchased. 10% Owner, Walton Family Holdings Trust completed a deal on Sep 16 ’25 to sell 2.39 million shares. Meanwhile, Other: Stockholder Builders Vision Foundation bought 2.55 million shares on Sep 17 ’25.
