Walmart Inc [WMT] stock is trading at $106.47, down -2.35%. 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 4.62% over the last week, with a monthly amount glided 2.11%, 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 October 15, 2025, when BTIG Research initiated its Buy rating and assigned the stock a price target of $120. On August 05, 2025, upgrade upgraded it’s rating to Buy. Mizuho started tracking the stock assigning a Outperform rating and suggested a price target of $105 on April 11, 2025. DZ Bank upgraded its rating to a Buy but $110 remained the price target by the analyst firm on February 25, 2025. KeyBanc Capital Markets reiterated a Overweight rating for this stock on December 11, 2024, and upped its price target to $100. In a note dated November 21, 2024, DZ Bank downgraded a Hold rating on this stock but restated the target price of $91.
Walmart Inc [WMT] stock has fluctuated between $79.81 and $109.56 over the past year. Currently, Wall Street analysts expect the stock to reach $118.11 within the next 12 months. Walmart Inc [NYSE: WMT] shares were valued at $106.47 at the most recent close of the market. An investor can expect a potential return of 10.93% 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. The company’s stock is currently sitting at 104.90 points at the first support level, and at 103.32 for the second support level. However, for the 1st resistance point, the stock is sitting at 108.81, and for the 2nd resistance point, it is at 111.15.
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 1.22, the price to book ratio is 9.42 and price to earnings (TTM) ratio is 40.17.
Transactions by insiders
Recent insider trading involved Bartlett Daniel J, Officer, that happened on Oct 15 ’25 when 1550.0 shares were purchased. Executive Vice President, Rainey John D completed a deal on Oct 01 ’25 to sell 2200.0 shares. Meanwhile, President and CEO McMillon C Douglas sold 19416.0 shares on Sep 25 ’25.
