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General information

Country: UNITED STATES

Sector: Discount Stores

Walmart Inc. operates discount stores, supercenters, and neighborhood markets. The Company offers merchandise such as apparel, house wares, small appliances, electronics, musical instruments, books, home improvement, shoes, jewelry, toddler, games, household essentials, pets, pharmaceutical products, party supplies, and automotive tools. Walmart serves customers worldwide.
Website: stock.walmart.com


  • Pretty weak financial results growth rate 4.6% (average between last period year over year growth for revenue and EBITDA), there is slowdown compared to average historical growth rates (9.0%)
  • Dividend yield for the last twelve months 0.8%
  • Free cash flow yield -0.6% (LTM)
  • Share price is 102.5% higher than minimum and 32.5% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (24.0x vs
    )
  • Fundamental value created in LTM (estimate)
  • For the last 3 months insiders sold company shares on $584.1 mln (-0.067% of cap.)

Key Financials (Download financials)

Ticker: WMT
Share price, USD:  (0.0%)118.71
year average price 100.43  


year start price 93.81 2025-01-23

min close price 81.79 2025-04-08

max close price 120.36 2026-01-13

current price 118.71 2026-01-22
Common stocks: 8 103 000 000

Dividend Yield:  0.8%
FCF Yield LTM: -0.6%
EV / LTM EBITDA: 24.0x
EV / EBITDA annualized: 24.9x
Last revenue growth (y/y):  +5.8%
Last growth of EBITDA (y/y):  +3.4%
Historical revenue growth:  +5.4%
Historical growth of EBITDA:  +12.6%
Target EV / EBITDA (hist percentile):
Fundamental value created in LTM:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 961 907
Net Debt ($m): 64 260
EV (Enterprise Value): 1 026 167
EBITDA LTM ($m): 42 812
EV / LTM EBITDA: 24.0x
Price to Book: 10.0x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / EBITDA

Potential dynamics

News


2026-01-21forbes.com

Buy Or Sell Walmart Stock?

2026-01-21zacks.com

Walmart's Marketplace Taps Premium Categories to Enhance Online Mix

2026-01-17fool.com

Amazon vs. Walmart: Which Retail Powerhouse Belongs in a Long-Term Portfolio?​

2026-01-16pymnts.com

Walmart Announces Leadership Changes Across Organization

2026-01-16reuters.com

Walmart names insider David Guggina as US CEO amid leadership shuffle

2026-01-15wsj.com

Walmart International CEO McLay to Depart

2026-01-14zacks.com

Walmart Stock Hits 52-Week High: Should You Stay Invested?

2026-01-14pymnts.com

Walmart's Closing the Amazon Online Sales Gap

2026-01-13geekwire.com

Amazon supersizes its Walmart rivalry with new big-box retail concept

2026-01-13forbes.com

What Can Send Walmart Stock Price Down?
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