A share price of Walmart Inc [WMT] is currently trading at $112.41, up 0.79%. An important factor to consider is whether the stock is rising or falling in short-term value. The WMT shares have gain 8.02% over the last week, with a monthly amount glided 11.10%, 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 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 a 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.
Walmart Inc experienced fluctuations in its stock price throughout the past year between $79.81 and $111.75. Currently, Wall Street analysts expect the stock to reach $122.76 within the next 12 months. Walmart Inc [NYSE: WMT] shares were valued at $112.41 at the most recent close of the market. An investor can expect a potential return of 9.21% based on the average WMT price forecast.
Analyzing the WMT fundamentals
Trailing Twelve Months sales for Walmart Inc [NYSE:WMT] were 703.06B which represents 5.84% 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 0.25 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 111.25 points at the first support level, and at 110.09 for the second support level. However, for the 1st resistance point, the stock is sitting at 113.11, and for the 2nd resistance point, it is at 113.81.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Walmart Inc [NYSE:WMT] is 0.80. On the other hand, the Quick Ratio is 0.24, and the Cash Ratio is 0.09. Considering the valuation of this stock, the price to sales ratio is 1.27, the price to book ratio is 9.95 and price to earnings (TTM) ratio is 39.38.
Transactions by insiders
Recent insider trading involved CRW 2024 WMT GRAT, Other: Stockholder, that happened on Dec 02 ’25 when 0.28 million shares were purchased. Executive Vice President, Rainey John D completed a deal on Dec 01 ’25 to sell 2200.0 shares. Meanwhile, President and CEO McMillon C Douglas sold 19416.0 shares on Nov 28 ’25.
