Walmart Inc. (WMT)
$112.28-0.71%Close
BUYRECOVERY · day 22
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV15.1%–55.4%
- Market cap
- $893.5B
- Beta
- 0.58
- Div yield
- 1.09%
- P/E (TTM)
- 40.53
- IV-%ile
- 46
- IV ATM
- 25.0%
- Short % float
- 1.85%
- Days to cover
- 3.4
- SI change
- +0.4%
- 1W
- +4.74%
- 1M
- +2.93%
- vs SPY 1W
- +4.88%
- vs SPY 1M
- +0.43%
Industry peers
FMP comparable companies · ranked by market cap
- DMART.NSAvenue Supermarts Limited$2.2T$3383.00
- COSTBUYCostco Wholesale Corporation$423.4BBULLQ 26$954.63-0.50%
- TGTSELLTarget Corporation$69.0BBEARQ 17$151.98-1.06%
- WMMVYWal-Mart de Mexico SAB de CV Sponsored ADR Class V$44.3B$25.64
- DGBUYDollar General Corporation$27.6BRECOVERYQ 12$125.00-1.22%
- PCO.WAPepco Group N.V.$25.6B$45.10
- DLTRBUYDollar Tree, Inc.$22.3BRECOVERYQ 13$116.28-1.13%
- BJBUYBJ's Wholesale Club Holdings, Inc.$12.7BRECOVERYQ 31$99.57-0.23%
- OLLIBUYOllie's Bargain Outlet Holdings, Inc.$5.3BRECOVERYQ 13$88.33+2.19%
- PSMTBUYPriceSmart, Inc.$5.3BBEARQ 15$171.72+1.46%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 31
- VALUE
- 22
- GROWTH
- 37
- GARP
- 18
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC13.6%
REV YoY-
ROE4.3%
EPS YoY-
ROA7.5%
GROSS25
OP4
NET3
[VALUATION]
P/E TTM40.53
P/E FWD43.99
SECTOR PE-
INDUSTRY PE42.39
P/B9.09
P/FCF-
EV/EBITDA20.44
EV/EBIT-
PEG4.62
FCF YIELD-
RISK
INT COV-
D/E75.08
ALTMAN Z-
CURR RATIO0.77
ND/EBITDA-
BETA0.58
Company news
FAQ
- What is LOPJLB’s current signal on WMT?
- LOPJLB’s latest quantitative signal on Walmart Inc. (WMT) is BUY in a RECOVERY regime. Signals are updated daily.
- What market regime is WMT in?
- Walmart Inc. (WMT) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Walmart Inc. (WMT) do?
- Walmart Inc., established in 1945 and based in Bentonville, Arkansas, operates as a global retail powerhouse, having officially adopted its current name in February 2018, formerly Wal-Mart Stores, Inc. The company's diverse operations, encompassing retail, wholesale, and e-commerce, are managed across three primary divisions: Walmart U.S., Walmart International, and Sam's Club. Its extensive ph…