WMT Walmart Inc. Common Stock
Consumer Staples > Consumer Staples Distribution & Retail > Consumer Staples Distribution & Retail > Consumer Staples Merchandise Retail | NASDAQ, MostTraded, MegaCap | Last Price: 127.95 | 2026-02-27 | Atrp: 2.69
Fri 20 Feb 2026 to Fri 27 Feb 2026: Score 10
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 4.8666 | 3.3675 | ▼ -30.8% | Bullish. Lower is better. Significant decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| 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 | Forward PE | 44.0529 | 33.67 | ▼ -23.57% | Bullish. Lower is better. Significant improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 11.105 | 8.9983 | ▼ -18.97% | 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 | 1.6001 | 1.25 | ▼ -21.88% | Bullish. Lower is better. Significant improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 23.8821 | 19.4243 | ▼ -18.67% | 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 | 134.439 | 135.9024 | ▲ 1.09% | 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 | 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 | 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 | Enterprise Value | $1124.97B | $866.42B | ▼ -22.98% | 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 |
Fri 13 Feb 2026 to Fri 20 Feb 2026: Score 2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Wall Street Target Price | 127.725 | 134.439 | ▲ 5.26% | 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 | 1.5155 | 1.3947 | ▼ -7.97% | 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 | Earnings Per Share | 2.97 | 2.73 | ▼ -8.08% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
Fri 06 Feb 2026 to Fri 13 Feb 2026: Score -7
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Percent | 0.82% | 1.2% | ▲ 46.34% | Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | PEG Ratio | 4.614 | 4.8575 | ▲ 5.28% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 41.841 | 44.0529 | ▲ 5.29% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 10.5286 | 11.0843 | ▲ 5.28% | 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 | 1.5213 | 1.5973 | ▲ 5% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 22.7062 | 23.8398 | ▲ 4.99% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 1.4876 | 1.5155 | ▲ 1.88% | 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 | Wall Street Target Price | 125.25 | 127.725 | ▲ 1.98% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Earnings Per Share | 2.86 | 2.97 | ▲ 3.85% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
| â | Institutional Ownership | 38.121% | 38.536% | ▲ 1.09% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | Enterprise Value | $1069.57B | $1122.98B | ▲ 4.99% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 2.92 | 2.26 | ▼ -22.6% | Bullish. Lower is better. Significant improvement |
Fri 30 Jan 2026 to Fri 06 Feb 2026: Score -10
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 1.3315 | 1.4876 | ▲ 11.72% | 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 | PEG Ratio | 4.2676 | 4.614 | ▲ 8.12% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 38.61 | 41.841 | ▲ 8.37% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 9.7381 | 10.5286 | ▲ 8.12% | 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 | 1.4133 | 1.5213 | ▲ 7.64% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 21.0937 | 22.7062 | ▲ 7.64% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Institutional Ownership | 36.77% | 38.121% | ▲ 3.67% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | Enterprise Value | $993.62B | $1069.57B | ▲ 7.64% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 23 Jan 2026 to Fri 30 Jan 2026: Score -1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Percent | 0.69% | 0.82% | ▲ 18.84% | Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Short Ratio | 2.75 | 2.92 | ▲ 6.18% | Bearish. Lower is better. Slight decline |
| â | Enterprise Value | $1009.16B | $993.62B | ▼ -1.54% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | PEG Ratio | 4.3385 | 4.2676 | ▼ -1.63% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 39.2157 | 38.61 | ▼ -1.54% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 9.8999 | 9.7381 | ▼ -1.63% | 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 | 1.4354 | 1.4133 | ▼ -1.54% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 21.4237 | 21.0937 | ▼ -1.54% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
Wed 14 Jan 2026 to Fri 23 Jan 2026: Score -2
| 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 | Price Sales TTM | 1.3649 | 1.3362 | ▼ -2.1% | 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 | $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 |