# Walmart Inc. Common Stock (WMT) stock analysis and sentiment

Canonical page: https://synoptiv.com/stock/WMT
Methodology: https://synoptiv.com/methodology
Author: Synoptiv Research Engine

Last analyzed: Jul 13, 2026

Walmart Inc. Common Stock (WMT) last closed at $113.90, around the middle of its 52-week range of $94.38–$135.16. Composite market sentiment across 1 analysis is neutral (+6 on a −100 to +100 scale), as of Jul 13, 2026.

## What the data says

At $113.90, the stock sits roughly in the middle of its 52-week range of $94.38 to $135.16 — about 21% above the low and around 16% below the high. That span is a little over 40% wide from trough to peak, which is a fairly contained band for a year of trading, and the current price is far enough from both ends that neither the high nor the low is nearby.

The market is carrying the business at a $914 billion capitalization, with earnings priced at about 40 times trailing profits and roughly 35 times forward estimates, and at close to 10 times book value. Those multiples sit against thin underlying profitability: a net margin of about 3.1%, which is characteristic of high-volume discount retail, where earnings come from turnover rather than markup. Revenue is growing about 7.3% year over year, and the dividend yield is 0.87%. A beta of 0.60 means the shares have historically moved a good deal less than the broader market — the price tends to travel its own path rather than amplify index swings.

The recent news flow is notably light on company-specific developments. Walmart appears mainly as a reference point in a comparison of retail valuations against Amazon and Costco rather than as the subject of its own story. The rest of the coverage is sector-level and adjacent: consumer goods comparisons, a Dollar Tree turnaround piece, dividend-stock roundups, and items on digital advertising, retail channel certification, and e-commerce technology. In other words, the headlines currently frame the wider consumer and retail landscape rather than any specific event at the company.

## About Walmart Inc. Common Stock

Walmart Inc. operates retail and wholesale stores, warehouse clubs, and ecommerce sites worldwide. The business is organized into three segments: Walmart U.S., Walmart International, and Sam's Club U.S. Its store formats include supercenters, supermarkets, discount stores, and cash-and-carry locations under the Walmart and Walmart Neighborhood Market banners, alongside membership-only clubs operated as Sam's Club. Online channels include walmart.com and international sites such as walmart.ca, walmart.com.mx, and Flipkart in India.

Merchandise spans groceries and consumables, health and wellness offerings including pharmacy, optical, and hearing services, home and seasonal goods, apparel, consumer electronics, and general merchandise, sold under both national and private-label brands. The company also provides financial services such as money transfers, bill payments, check cashing, prepaid products, and co-branded credit cards, and operates digital payment platforms. Founded in 1945 and headquartered in Bentonville, Arkansas, it was known as Wal-Mart Stores, Inc. before adopting its current name in February 2018.

## Company profile

- Symbol: WMT
- Exchange: NASDAQ
- Security type: Stock
- Sector: Consumer Defensive
- Industry: Discount Stores
- Composite sentiment: neutral (6 on a -100 to +100 scale)

## Key statistics

| Metric | Value |
| --- | ---: |
| Market capitalization | $914.3B |
| Enterprise value | $977.89B |
| Trailing P/E | 40.45 |
| Forward P/E | 34.97 |
| Price to book | 9.7 |
| Price to sales | 1.26 |
| Dividend yield | 0.87% |
| Beta | 0.6 |
| Net margin | 3.14% |
| Revenue growth | 7.30% |
| Earnings growth | 19.40% |
| 52-week high | $135.16 |
| 52-week low | $94.38 |
| Average volume | 22.04M |

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## Recent news

- [JSAIY or WMT: Which Is the Better Value Stock Right Now?](https://finance.yahoo.com/markets/stocks/articles/jsaiy-wmt-better-value-stock-154002378.html) — Jul 13, 2026
- [Are Options Traders Betting on a Big Move in Walmart Stock?](https://finance.yahoo.com/markets/options/articles/options-traders-betting-big-move-153900916.html) — Jul 13, 2026
- [Jim Cramer Explains Why PepsiCo Has Turned From a Market Darling Into an Ugly Duckling](https://finance.yahoo.com/markets/stocks/articles/jim-cramer-explains-why-pepsico-152557216.html) — Jul 13, 2026
- [EBAY Showered Owners With Cash. The Stock Did Not Cooperate](https://www.trefis.com/articles/606801/ebay-showered-owners-with-cash-the-stock-did-not-cooperate/2026-07-13) — Jul 13, 2026
- [Caraway Expands Retail Presence with Walmart Launch](https://finance.yahoo.com/small-business/articles/caraway-expands-retail-presence-walmart-144200920.html) — Jul 13, 2026
- [Can Walmart+ Membership Keep WMT's Growth Momentum Alive?](https://finance.yahoo.com/markets/stocks/articles/walmart-membership-keep-wmts-growth-140100099.html) — Jul 13, 2026
- [Prediction: MercadoLibre Will Join Amazon, Walmart, and Costco in the $50 Billion Revenue Club by 2027](https://www.fool.com/investing/2026/07/13/prediction-mercadolibre-will-join-amazon-walmart-a/) — Jul 13, 2026
- [Here is What to Know Beyond Why Walmart Inc. (WMT) is a Trending Stock](https://finance.yahoo.com/markets/stocks/articles/know-beyond-why-walmart-inc-130007764.html) — Jul 13, 2026
- [From Brooklyn to the Biggest Names in Sports and Entertainment: Mitch Gould's Quintessential American Success Story](https://finance.yahoo.com/small-business/articles/brooklyn-biggest-names-sports-entertainment-130000423.html) — Jul 13, 2026
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## Frequently asked questions

### What is the current market sentiment for WMT?

As of Jul 13, 2026, Walmart Inc. Common Stock (WMT) carries neutral (+6 on a −100 to +100 scale) composite sentiment. The score fuses recent news tone, analyst recommendations, technical posture, insider and congressional activity, and market attention into a single figure. The full breakdown of each component is in the report.

### How has WMT stock been performing?

Walmart Inc. Common Stock last closed at $113.90, around the middle of its 52-week range of $94.38–$135.16.

### What is WMT's market cap and valuation?

Walmart Inc. Common Stock has a market capitalization of about $914.3B, a trailing P/E of 40.5, a dividend yield of 0.87%.

### What sector is WMT in, and who are its competitors?

Walmart Inc. Common Stock operates in the Consumer Defensive sector, specifically Discount Stores. Comparable companies include COST, TGT, DG, DLTR, BJ.

### Where can I find a full analysis of WMT?

The full WMT report covers the bull and bear cases, technical signals with entry, stop and target levels, complete financial statements, earnings history, insider and congressional trades, and the conditions that would invalidate the thesis. It requires a free account.

## Important information

This page is generated from public market and company information. Data can be delayed, incomplete, or wrong. It is research and analysis, not financial advice.

- [Methodology](https://synoptiv.com/methodology)
- [Disclosures](https://synoptiv.com/disclosures)
- [Full report](https://synoptiv.com/stock/WMT/v/1) (account and access required)