At the time of writing, Walmart Inc [WMT] stock is trading at $120.36, up 2.03%. 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 5.26% over the last week, with a monthly amount glided 4.19%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Walmart Inc [NASDAQ: WMT] stock has seen the most recent analyst activity on January 08, 2026, when Deutsche Bank downgraded its rating to a Hold but kept the price target unchanged to $119 for it. Previously, Telsey Advisory Group reaffirmed its Outperform rating on November 21, 2025, and elevated its price target to $130. On October 15, 2025, BTIG Research initiated with a Buy rating and assigned a price target of $120 on the stock. Erste Group upgraded its rating to a Buy. Mizuho started tracking with an Outperform rating for this stock on April 11, 2025, and assigned it a price target of $105. In a note dated February 25, 2025, DZ Bank upgraded a Buy rating on this stock but restated the target price of $110.
For the past year, the stock price of Walmart Inc fluctuated between $79.81 and $118.84. Currently, Wall Street analysts expect the stock to reach $125.45 within the next 12 months. Walmart Inc [NASDAQ: WMT] shares were valued at $120.36 at the most recent close of the market. An investor can expect a potential return of 4.23% based on the average WMT price forecast.
Analyzing the WMT fundamentals
According to Walmart Inc [NASDAQ:WMT], the company’s sales were 703.06B for trailing twelve months, which represents an 5.84% jump. 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. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.68.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.
Ratios To Look Out For
It is important to note that Walmart Inc [NASDAQ:WMT] has a current ratio of 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 1.36, the price to book ratio is 9.99 and price to earnings (TTM) ratio is 42.22.
Transactions by insiders
Recent insider trading involved McMillon C Douglas, President and CEO, that happened on Dec 26 ’25 when 19416.0 shares were sold. Other: Shareholder, The Walton Family Foundation, completed a deal on Dec 26 ’25 to buy 88000.0 shares. Meanwhile, Other: Stockholder WPS2 Fund bought 0.52 million shares on Dec 23 ’25.
