$125.79
▲ +$1.05
(+0.84%)
Vol 11.9M
Mkt Cap
$1.0T
P/E
45.9
ROE
23.7%
Margin
3.1%
Beta
0.67
Div Yield
0.79%
52W
$80–$135
Wall Street Consensus
48 analysts · Apr 202614
Strong Buy
30
Buy
4
Hold
0
Sell
0
Strong Sell
91.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%
Next Report
May 13, 2026
EPS Estimate: $0.66
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $0.66 | $0.74 | +$0.01 |
| Dec 2025 | $0.61 | $0.62 | +$0.01 |
| Sep 2025 | $0.75 | $0.68 | $-0.07 |
| Jun 2025 | $0.58 | $0.61 | +$0.03 |
Fundamentals Trend
| Metric | 2026-01-02 | 2026-04-02 | 2026-04-03 | 2026-04-04 | 2026-04-05 |
|---|---|---|---|---|---|
| ROE (TTM) | 25.4% | 23.7% | 23.7% | 23.7% | 23.7% |
| P/E (TTM) | 38.76 | 45.75 | 45.92 | 45.92 | 45.92 |
| Net Margin | 3.3% | 3.1% | 3.1% | 3.1% | 3.1% |
| Gross Margin | 24.9% | 24.9% | 24.9% | 24.9% | 24.9% |
| D/E Ratio | 55.29 | — | — | — | — |
| Current Ratio | 0.80 | 0.79 | 0.79 | 0.79 | 0.79 |
Key Ratios
ROA (TTM)
7.9%
P/S (TTM)
1.41
P/B
9.9
EPS (TTM)
$2.73
CF/Share
$10.33
Rev Growth 3Y
+5.3%
52W High
$134.69
52W Low
$79.81
$79.81
52-Week Range
$134.69
How does WMT compare to Retail peers?
Peer group: Mega-cap Retail ($200B+) · 4 companies
WMT valuation vs Retail peers
P/E ratio
45.9
▲
17%
above
peers
(39.1)
vs Peers
vs Industry
Overvalued
P/S ratio
1.4
▲
1%
above
peers
(1.4)
vs Peers
vs Industry
Overvalued
P/B ratio
9.9
▲
10%
above
peers
(9.0)
vs Peers
vs Industry
Overvalued
Div yield
0.8%
▼
1%
below
peers
(0.8%)
vs Peers
vs Industry
Low yield
WMT profitability vs Retail peers
ROE
23.7%
▲
0%
above
peers
(23.7%)
vs Peers
vs Industry
In line
Net margin
3.1%
▲
2%
above
peers
(3.0%)
vs Peers
vs Industry
In line
Gross margin
24.9%
▲
22%
above
peers
(20.5%)
vs Peers
vs Industry
Below avg
ROA
7.9%
▼
15%
below
peers
(9.3%)
vs Peers
vs Industry
Weak
WMT financial health vs Retail peers
D/E ratio
—
▼
0%
below
peers
(18.9)
vs Peers
vs Industry
High debt
Current ratio
0.8
▼
23%
below
peers
(1.0)
vs Peers
vs Industry
Low liquidity
Beta
0.7
▼
33%
below
peers
(1.0)
vs Peers
vs Industry
More volatile
WMT fundamentals radar
WMT
Peer median
Industry
WMT profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
WMT vs peers: key metrics
Post-Earnings Returns
| Quarter | Beat? | EPS Surprise | T+1 | T+5 |
|---|---|---|---|---|
| Mar 2026 | ✓ | +$0.01 | — | — |
Latest AI Opinion
Grok
BUY
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