WMT - Walmart Inc

https://corporate.walmart.com

Buy Momentum: Bearish

Recent News

Walmart Bets on AI Super Agents: Is Retail Entering a New Era?

Zacks Commentary • 2 hours, 53 minutes ago • score: 0.69

WMT is rolling out AI super agents like Sparky to transform shopping, streamline operations and shape the future of retail.

Interval:

EMA1: EMA2:

AI Tools

Key Metrics

Trend: Uptrend

As of 2025-09-09 (Snapshot)

Walmart Inc. is an American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores from the United States, headquartered in Bentonville, Arkansas. It also owns and operates Sam's Club retail warehouses.

52W High

$104.51

52W Low

$76.74

MA Status:

50D: Above 200D: Above

Beta (~1 neutral, <0.9 lower risk)

0.65

Valuation

Rich

As of 2025-07-31 (Overview)

Trailing P/E (<15 better)

38.60

Forward P/E (<15 better)

39.37

EV/EBITDA (<8 favorable)

19.53

EV/Revenue (<3 favorable)

1.26

P/S (TTM) (<3 favorable)

1.18

P/B (<3 favorable)

9.05

Ownership

Balanced

Source: Overview

Insiders (1–5% typical)

45.37%

Institutions (25–75% balanced)

36.10%

Shares Outstanding

7,972,850,000

Float

4,348,632,000

Dividend Yield (2–6% sweet spot)

0.01%

Ex‑Dividend Date

2025-12-12

Income & Growth

Profitability: Weak

As of 2025-07-31 (Overview)

Revenue (TTM)

693,152,973,000

Gross Profit (TTM)

172,666,995,000

EPS (TTM)

2.65

Profit Margin (>10% good)

0.03%

Operating Margin (TTM) (higher better)

0.04%

ROE (TTM) (>15% strong)

0.23%

EPS YoY (Quarterly) (>10% good)

0.57

Revenue YoY (Quarterly) (>8% good)

0.05

Momentum

Bearish momentum

Value

1.1933

0.9474

Trend

Rising

Signal Cross

No cross

As of

Sep. 12, 2025