Walmart Common Stock Stock Analysis

Walmart Stock Analysis Notes

About 45.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 12th of December 2025. Walmart Common Stock had 3:1 split on the 26th of February 2024. Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company was founded in 1945 and is based in Bentonville, Arkansas. Walmart operates under Discount Stores classification in the United States and is traded on New York Stock Exchange. It employs 2300000 people. For more information please call John Furner at 479-273-4000 or visit https://www.walmart.com.

Walmart Common Stock Investment Alerts

Walmart Largest EPS Surprises

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Walmart Common Environmental, Social, and Governance (ESG) Scores

Walmart Common Thematic Classifications

Walmart Stock Institutional Investors

Note, although Walmart Common's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Walmart Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 1.03 T.

Walmart Profitablity

The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.

Management Efficiency

Walmart Common Stock has Return on Asset of 0.0654 % which means that on every $100 spent on assets, it made $0.0654 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2366 %, implying that it generated $0.2366 on every 100 dollars invested. Walmart Common's management efficiency ratios could be used to measure how well Walmart Common manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Walmart Common's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.23 in 2026, whereas Return On Equity is likely to drop 0.23 in 2026. At this time, Walmart Common's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 314.9 B in 2026, whereas Non Current Liabilities Other is likely to drop slightly above 15.5 B in 2026.

Technical Drivers

As of the 13th of February 2026, Walmart Common maintains the Market Risk Adjusted Performance of (7.60), mean deviation of 1.15, and Downside Deviation of 1.06. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Walmart Common Stock, as well as the relationship between them.

Walmart Common Stock Price Movement Analysis

Walmart Common Stock Insider Trading Activities

Walmart Common Outstanding Bonds

Walmart Common Predictive Daily Indicators

Walmart Common Corporate Filings

Walmart Common Forecast Models

Walmart Common's time-series forecasting models are one of many Walmart Common's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Walmart Common's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Walmart Common Bond Ratings

Walmart Common Stock financial ratings play a critical role in determining how much Walmart Common have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Walmart Common's borrowing costs.

Walmart Common Stock Debt to Cash Allocation

Walmart Common Stock has 60.11 B in debt with debt to equity (D/E) ratio of 0.81, which is OK given its current industry classification. Walmart Common Stock has a current ratio of 0.85, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Walmart to invest in growth at high rates of return.

Walmart Common Total Assets Over Time

Walmart Common Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Walmart Common uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Walmart Common Debt Ratio

29.0

It appears most of the Walmart Common's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Walmart Common's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Walmart Common, which in turn will lower the firm's financial flexibility.

Walmart Common Corporate Bonds Issued

Walmart Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Walmart Common prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Walmart shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Walmart Common. By using and applying Walmart Stock analysis, traders can create a robust methodology for identifying Walmart entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Walmart analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Walmart analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Walmart Common Stock stock analysis indicators help investors evaluate how Walmart Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Walmart Common shares will generate the highest return on investment. By understating and applying Walmart Common stock analysis, traders can identify Walmart Common position entry and exit signals to maximize returns.

When running Walmart Common's price analysis, check to measure Walmart Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walmart Common is operating at the current time. Most of Walmart Common's value examination focuses on studying past and present price action to predict the probability of Walmart Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walmart Common's price. Additionally, you may evaluate how the addition of Walmart Common to your portfolios can decrease your overall portfolio volatility.