Walmart Inc [WMT] stock prices are down -1.67% to $105.32 at the moment. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The WMT shares have gain 2.77% over the last week, with a monthly amount drifted -1.44%, and not 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 November 21, 2025, when Telsey Advisory Group reiterated its Outperform rating and also boosted its price target to $130 from $118. Previously, BTIG Research started tracking the stock with Buy rating on October 15, 2025, and set its price target to $120. Erste Group upgraded its rating to a Buy. Mizuho initiated its recommendation with an Outperform and recommended $105 as its price target on April 11, 2025. DZ Bank upgraded its rating to Buy for this stock on February 25, 2025, but kept the price target unchanged to $110. In a note dated December 11, 2024, KeyBanc Capital Markets reiterated an Overweight rating on this stock and boosted its target price from $96 to $100.
The stock price of Walmart Inc [WMT] has been fluctuating between $79.81 and $109.57 over the past year. Currently, Wall Street analysts expect the stock to reach $122.76 within the next 12 months. Walmart Inc [NYSE: WMT] shares were valued at $105.32 at the most recent close of the market. An investor can expect a potential return of 16.56% based on the average WMT price forecast.
Analyzing the WMT fundamentals
The Walmart Inc [NYSE:WMT] reported sales of 703.06B for trailing twelve months, representing a surge of 5.84%. 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 0.25 and Total Capital is 0.17. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.68.
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 103.98 points at the first support level, and at 102.64 for the second support level. However, for the 1st resistance point, the stock is sitting at 107.41, and for the 2nd resistance point, it is at 109.49.
Ratios To Look Out For
It’s worth pointing out that Walmart Inc [NYSE:WMT]’s Current Ratio is 0.80. As well, the Quick Ratio is 0.24, 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 9.32 and price to earnings (TTM) ratio is 36.90.
Transactions by insiders
Recent insider trading involved McLay Kathryn J., Executive Vice President, that happened on Nov 19 ’25 when 4000.0 shares were sold. Executive Vice President, Bartlett Daniel J completed a deal on Nov 17 ’25 to sell 1630.0 shares. Meanwhile, Officer Bartlett Daniel J bought 1630.0 shares on Nov 17 ’25.
