A share price of Walmart Inc [WMT] is currently trading at $102.95, up 0.46%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The WMT shares have gain 0.52% over the last week, with a monthly amount drifted -4.44%, 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 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 an 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 an 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 experienced fluctuations in its stock price throughout the past year between $79.81 and $109.57. Currently, Wall Street analysts expect the stock to reach $118.36 within the next 12 months. Walmart Inc [NYSE: WMT] shares were valued at $102.95 at the most recent close of the market. An investor can expect a potential return of 14.97% based on the average WMT price forecast.
Analyzing the WMT fundamentals
Trailing Twelve Months sales for Walmart Inc [NYSE:WMT] were 693.15B which represents 4.76% growth. 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 102.26 points at the first support level, and at 101.57 for the second support level. However, for the 1st resistance point, the stock is sitting at 103.48, and for the 2nd resistance point, it is at 104.00.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Walmart Inc [NYSE:WMT] is 0.79. Also, the Quick Ratio is 0.23, while the Cash Ratio stands at 0.09. Considering the valuation of this stock, the price to sales ratio is 1.18, the price to book ratio is 9.11 and price to earnings (TTM) ratio is 38.84.
Transactions by insiders
Recent insider trading involved Bartlett Daniel J, Officer, that happened on Nov 17 ’25 when 1630.0 shares were purchased. Executive Vice President, Rainey John D completed a deal on Nov 03 ’25 to sell 2200.0 shares. Meanwhile, President and CEO McMillon C Douglas sold 19416.0 shares on Oct 23 ’25.
