WMT Walmart Inc. Common Stock
Consumer Staples > Consumer Staples Distribution & Retail > Consumer Staples Distribution & Retail > Consumer Staples Merchandise Retail | NASDAQ, MostTraded, MegaCap | Last Price: 124.57 | 2026-04-13 | Atrp: 2.36
Tue 07 Apr 2026 to Mon 13 Apr 2026: Score -1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 1.3693 | 1.4172 | ▲ 3.5% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
Tue 31 Mar 2026 to Tue 07 Apr 2026: Score -13
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 3.3675 | 4.7117 | ▲ 39.92% | Bearish. Lower is better. Significant increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 33.67 | 42.5532 | ▲ 26.38% | Bearish. Lower is better. Significant decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 8.9983 | 10.067 | ▲ 11.88% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 1.25 | 1.4852 | ▲ 18.82% | Bearish. Lower is better. Moderate decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 19.4243 | 22.7931 | ▲ 17.34% | Bearish. Lower is better. Moderate decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 1.3893 | 1.3693 | ▼ -1.44% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value | $866.42B | $1059.22B | ▲ 22.25% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Thu 12 Mar 2026 to Tue 31 Mar 2026: Score 13
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 4.6629 | 3.3675 | ▼ -27.78% | Bullish. Lower is better. Significant decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Short Percent | 1.3% | 0.95% | ▼ -26.92% | Bullish. Lower is better. Significant decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Forward PE | 42.1941 | 33.67 | ▼ -20.2% | Bullish. Lower is better. Significant improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 10.0106 | 8.9983 | ▼ -10.11% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 1.4591 | 1.25 | ▼ -14.33% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 22.6721 | 19.4243 | ▼ -14.33% | Bullish. Lower is better. Moderate improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $1053.6B | $866.42B | ▼ -17.77% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 2.35 | 3.23 | ▲ 37.45% | Bearish. Lower is better. Significant decline |
Thu 05 Mar 2026 to Thu 12 Mar 2026: Score 5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 4.7551 | 4.6629 | ▼ -1.94% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Earnings Per Share | 2.64 | 2.73 | ▲ 3.41% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
| â | Forward PE | 43.1034 | 42.1941 | ▼ -2.11% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 10.2258 | 10.0106 | ▼ -2.1% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 1.5074 | 1.4591 | ▼ -3.2% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 23.1335 | 22.6721 | ▼ -1.99% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $1075.04B | $1053.6B | ▼ -1.99% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Thu 26 Feb 2026 to Thu 05 Mar 2026: Score -18
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 3.3675 | 4.7551 | ▲ 41.21% | Bearish. Lower is better. Significant increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 33.67 | 43.1034 | ▲ 28.02% | Bearish. Lower is better. Significant decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 8.9983 | 10.2258 | ▲ 13.64% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 1.25 | 1.5074 | ▲ 20.59% | Bearish. Lower is better. Significant decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 19.4243 | 23.1335 | ▲ 19.1% | Bearish. Lower is better. Moderate decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Ratio | 2.26 | 2.35 | ▲ 3.98% | Bearish. Lower is better. Slight decline |
| â | Short Percent | 1.2% | 1.3% | ▲ 8.33% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Earnings Per Share | 2.7 | 2.64 | ▼ -2.22% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | Price Sales TTM | 1.4058 | 1.3786 | ▼ -1.93% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value | $866.42B | $1075.04B | ▲ 24.08% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Thu 19 Feb 2026 to Thu 26 Feb 2026: Score 5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Operating Margin TTM | 3.73% | 4.57% | ▲ 22.52% | Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses |
| â | Price Book MRQ | 10.3569 | 8.9983 | ▼ -13.12% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 1.4978 | 1.25 | ▼ -16.54% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 22.3559 | 19.4243 | ▼ -13.11% | Bullish. Lower is better. Moderate improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Return On Assets TTM | 6.54% | 6.87% | ▲ 5.05% | Bullish. Higher is better. Return on assets TTM growth accelerating. Efficiency in generating profits from total assets |
| â | EBITDA | $42713M | $44178M | ▲ 3.43% | Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | Wall Street Target Price | 131.0244 | 135.9024 | ▲ 3.72% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Book Value | 12.054 | 12.497 | ▲ 3.68% | Bullish. Higher is better. Slight increase; stock now trades closer to book value Net asset value of the company per share |
| â | Gross Profit TTM | $175109M | $177768.01M | ▲ 1.52% | Bullish. Higher is better. Slight increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| â | Revenue TTM | $703060.97M | $713163.01M | ▲ 1.44% | Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months |
| â | Revenue Per Share TTM | 87.902 | 89.335 | ▲ 1.63% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| â | Quarterly Revenue Growth YOY | 61% | 61% | ▼ -3.45% | Bearish. Higher is better. Revenue growth slowing Year-over-year growth in quarterly revenue |
| â | Earnings Per Share | 2.82 | 2.7 | ▼ -4.26% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | Profit Margin | 3.26% | 3.07% | ▼ -5.83% | Bearish. Higher is better. Profit margin growth slowing. Percentage of revenue that turns into profit |
| â | Return On Equity TTM | 23.66% | 21.85% | ▼ -7.65% | Bearish. Higher is better. Return on equity TTM growth slowing. Efficiency in generating profits from shareholders' equity |
| â | Enterprise Value | $1053.08B | $866.42B | ▼ -17.72% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Quarterly Earnings Growth YOY | 351% | -191% | ▼ -153.98% | Bearish. Higher is better. Quarterly earnings growth YOY turned from growth to decline; signs of deterioration. Year-over-year growth in quarterly earnings |
Thu 12 Feb 2026 to Thu 19 Feb 2026: Score 10
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 4.6053 | 3.3675 | ▼ -26.88% | Bullish. Lower is better. Significant decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 41.6667 | 33.67 | ▼ -19.19% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Wall Street Target Price | 127.475 | 131.0244 | ▲ 2.78% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Price Sales TTM | 1.4603 | 1.4161 | ▼ -3.03% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 10.5087 | 10.3569 | ▼ -1.44% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 1.5186 | 1.4978 | ▼ -1.37% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 22.6656 | 22.3559 | ▼ -1.37% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Earnings Per Share | 2.91 | 2.82 | ▼ -3.09% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | Enterprise Value | $1067.66B | $1053.08B | ▼ -1.37% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Wed 28 Jan 2026 to Thu 05 Feb 2026: Score -8
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 4.2505 | 4.614 | ▲ 8.55% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 38.4615 | 41.841 | ▲ 8.79% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 1.3219 | 1.4395 | ▲ 8.9% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 9.6992 | 10.5286 | ▲ 8.55% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 1.4079 | 1.5213 | ▲ 8.05% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 21.0142 | 22.7062 | ▲ 8.05% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Earnings Per Share | 2.86 | 2.83 | ▼ -1.05% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | Wall Street Target Price | 123.95 | 125.25 | ▲ 1.05% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value | $989.87B | $1069.57B | ▲ 8.05% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Institutional Ownership | 36.636% | 38.114% | ▲ 4.03% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
Wed 14 Jan 2026 to Wed 21 Jan 2026: Score -3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 4.2879 | 4.3385 | ▲ 1.18% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 38.7597 | 39.2157 | ▲ 1.18% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 9.7846 | 9.8999 | ▲ 1.18% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 1.4196 | 1.4354 | ▲ 1.11% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 21.1885 | 21.4237 | ▲ 1.11% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 122.4872 | 123.825 | ▲ 1.09% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value | $998.08B | $1009.16B | ▲ 1.11% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Wed 07 Jan 2026 to Wed 14 Jan 2026: Score -11
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 2.39 | 2.75 | ▲ 15.06% | Bearish. Lower is better. Moderate decline |
| â | PEG Ratio | 4.0971 | 4.2879 | ▲ 4.66% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 37.037 | 38.7597 | ▲ 4.65% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 1.2783 | 1.3649 | ▲ 6.77% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 9.3492 | 9.7846 | ▲ 4.66% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 1.3601 | 1.4196 | ▲ 4.37% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 20.3002 | 21.1885 | ▲ 4.38% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Earnings Per Share | 2.82 | 2.86 | ▲ 1.42% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
| â | Short Percent | 0.71% | 0.69% | ▼ -2.82% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $956.24B | $998.08B | ▲ 4.38% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 21 Dec 2025 to Wed 07 Jan 2026: Score 5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | EPS Estimate Current Year | 2.49 | 2.6379 | ▲ 5.94% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 2.7585 | 2.9784 | ▲ 7.97% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | PEG Ratio | 4.1567 | 4.0971 | ▼ -1.43% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 37.594 | 37.037 | ▼ -1.48% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 1.2969 | 1.2783 | ▼ -1.43% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 9.4852 | 9.3492 | ▼ -1.43% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 1.3787 | 1.3601 | ▼ -1.35% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 20.5777 | 20.3002 | ▼ -1.35% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Earnings Per Share | 2.86 | 2.82 | ▼ -1.4% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | Enterprise Value | $969.31B | $956.24B | ▼ -1.35% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 0.59% | 0.71% | ▲ 20.34% | Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |