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WMT

Snapshot
mcap $859.3B · fwd P/E 33.4 · P/S 1.2 · rev +6% y/y · margin 3% · short 1.8% of float · beta 0.6 · earnings in 53d · 25% of 52w range

Active theses holding WMT

Recent news

Walmart Stock Falls 2.7% on Valuation and Margin Concerns
Walmart stock fell 2.7% on Thursday, closing at $107.59 after trading as low as $107.51, with volume slightly below average. The decline was driven by concerns over valuation and margin compression, as analysts noted the
Sep 24, 2026
Walmart expands online marketplace with third-party brands
Walmart has expanded its digital marketplace by adding ADT Blu DIY home security kits on Walmart.com and RocketSports-1 women's activewear in 37 stores across 18 states and nationwide online, deepening its presence in hi
Sep 15, 2026
Analyst Queries Spotlight Walmart's Pricing and Growth Strategy
Walmart reported Q2 revenue of $187.94 billion, slightly above earlier estimates, and adjusted EPS of $0.81, beating forecasts by 9.3%, but the stock fell after weaker-than-expected Q3 guidance. Management raised full-ye
Aug 27, 2026
Walmart (WMT) Stock Looks Fully Priced After 127% Run
Walmart stock has returned about 127% over five years, but recent share price weakness and a low value score of 2 out of 6 suggest it is no longer a clear bargain. The stock trades at a P/E of 38.0x, a premium to the con
Aug 26, 2026
Walmart Pullback Creates Entry for Long-Term Compounders
Walmart shares have pulled back to $106.49 from a 52-week high of $134.84, creating what analysts see as a potential entry for long-term compounders. The retailer's Q2 FY27 beat estimates with adjusted EPS of $0.81 on $1
Aug 25, 2026
Walmart stock drops 9% on slowing sales growth despite earnings beat
Walmart shares plunged 9.6% on August 20, 2026, to close at $103.84, marking their worst earnings-day reaction in ten quarters and the steepest single-day drop in over six years. The selloff came despite a beat-and-raise
Aug 19, 2026
Walmart Stock Sluggish Ahead of Aug. 20 Earnings Report
Walmart is set to report its fiscal 2027 second-quarter earnings on Thursday, August 20, before the market opens, with Wall Street expecting U.S. same-store sales growth of 3.7%—the slowest for a second quarter since 202
Aug 16, 2026
Walmart Stock Target Raised to $131 on Growth Prospects
Walmart (WMT) stock has fallen 17% from its May 19 all-time closing high of $134, hitting a low of $108 on July 23, and is now up only about 1% year-to-date—a stark contrast to double-digit returns from rivals Target and
Aug 09, 2026

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