Walmart Inc. (WMT) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Walmart Inc. Do?
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce websites, such as walmart.com, walmart.com.mx, walmart.ca, flipkart.com, and samsclub.com; and mobile commerce applications. The company offers grocery and consumables, which includes dairy, meat, bakery, deli, produce, dry, chilled or frozen packaged foods, alcoholic and nonalcoholic beverages, floral, snack foods, candy, other grocery items, health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items; and health and wellness products covering pharmacy, over-the-counter drugs and other medical products, and optical and hearing services. It also provides gasoline stations and tobacco; home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses, and tire and battery centers; and consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. In addition, the company offers fuel and financial services and related products, including money orders, prepaid cards, money transfers, and check cashing and bill payment, as well as various types of installment lending. It operates approximately 10,500 stores and various e-commerce websites under 46 banners in 24 countries. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. The company was founded in 1945 and is based in Bentonville, Arkansas. Walmart Inc. (WMT) is classified as a mega-cap stock in the Consumer Discretionary sector, specifically within the Retail industry. The company is led by CEO C. Douglas McMillon and employs approximately 2,300,000 people, headquartered in Bentonville, Arkansas. With a market capitalization of $994.5B, WMT is one of the largest companies in the Consumer Discretionary sector.
Walmart Inc. (WMT) Stock Rating — Hold (April 2026)
As of April 2026, Walmart Inc. receives a Hold rating with a composite score of 51.8/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.WMT ranks #506 out of 4,446 stocks in our coverage universe. Within the Consumer Discretionary sector, Walmart Inc. ranks #29 of 442 stocks, placing it in the top 10% of its Consumer Discretionary peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
WMT Stock Price and 52-Week Range
Walmart Inc. (WMT) currently trades at $126.90. The stock lost $2.23 (1.7%) in the most recent trading session. The 52-week high for WMT is $134.69, which means the stock is currently trading -5.8% from its annual peak. The 52-week low is $79.81, putting the stock 59.0% above its annual trough. Recent trading volume was 13.9M shares, indicating strong institutional interest and high liquidity.
Is WMT Overvalued or Undervalued? — Valuation Analysis
Walmart Inc. (WMT) carries a value factor score of 51/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 39.02x, compared to the Consumer Discretionary sector average of 24.47x — a premium of 59%. The price-to-book ratio stands at 9.22x, versus the sector average of 1.99x. The price-to-sales ratio is 1.40x, compared to 0.27x for the average Consumer Discretionary stock. On an enterprise value basis, WMT trades at 29.33x EV/EBITDA, versus 4.91x for the sector. The EV/EBIT multiple is 32.48x.
Overall, WMT's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
Walmart Inc. Profitability — ROE, Margins, and Quality Score
Walmart Inc. (WMT) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 23.6%, compared to the Consumer Discretionary sector average of 6.2%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 8.8% versus the sector average of 2.5%.
On a margin basis, Walmart Inc. reports gross margins of 25.1%, compared to 36.9% for the sector. The operating margin is 4.1% (sector: 3.8%). Net profit margin stands at 3.6%, versus 2.1% for the average Consumer Discretionary stock. Revenue growth is running at 5.8% on a trailing basis, compared to 3.3% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.
WMT Debt, Balance Sheet, and Financial Health
Walmart Inc. has a debt-to-equity ratio of 36.0%, compared to the Consumer Discretionary sector average of 89.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 0.79x, which may signal near-term liquidity tightness. Total debt on the balance sheet is $38.17B.
WMT has a beta of 0.59, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Walmart Inc. is 89/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.
Walmart Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, Walmart Inc. reported revenue of $699.91B and earnings per share (EPS) of $2.74. Net income for the quarter was $25.03B. Gross margin was 25.1%. Operating income came in at $28.40B.
In FY 2026, Walmart Inc. reported revenue of $713.16B and earnings per share (EPS) of $2.74. Net income for the quarter was $22.27B. Gross margin was 24.9%. Revenue grew 4.7% year-over-year compared to FY 2025. Operating income came in at $29.82B.
In Q3 2026, Walmart Inc. reported revenue of $179.50B and earnings per share (EPS) of $0.77. Net income for the quarter was $6.09B. Gross margin was 24.9%. Revenue grew 5.8% year-over-year compared to Q3 2025. Operating income came in at $6.70B.
In Q2 2025, Walmart Inc. reported revenue of $177.40B and earnings per share (EPS) of $0.88. Net income for the quarter was $7.15B. Gross margin was 25.2%. Operating income came in at $7.29B.
Over the past 8 quarters, Walmart Inc. has demonstrated a growth trajectory, with revenue expanding from $169.59B to $699.91B. Investors analyzing WMT stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
WMT Dividend Yield and Income Analysis
Walmart Inc. (WMT) currently pays a dividend yield of 0.9%. At this yield, a $10,000 investment in WMT stock would generate approximately $$90.00 in annual dividend income.
WMT Momentum and Technical Analysis Profile
Walmart Inc. (WMT) has a momentum factor score of 62/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 31/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 16/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
WMT vs Competitors — Consumer Discretionary Sector Ranking and Peer Comparison
Within the Consumer Discretionary sector, Walmart Inc. (WMT) ranks #29 out of 442 stocks based on the Blank Capital composite score. This places WMT in the top decile of all Consumer Discretionary stocks in our coverage universe. Key competitors and sector peers include MONARCH CASINO & RESORT INC (MCRI) with a score of 50.5/100, CASEYS GENERAL STORES INC (CASY) with a score of 57.3/100, INGLES MARKETS INC (IMKTA) with a score of 51.0/100, FIVE BELOW, INC (FIVE) with a score of 51.6/100, and TARGET CORP (TGT) with a score of 52.6/100.
Comparing WMT against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full WMT vs S&P 500 (SPY) comparison to assess how Walmart Inc. stacks up against the broader market across all factor dimensions.
WMT Next Earnings Date
No upcoming earnings date has been announced for Walmart Inc. (WMT) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy WMT? — Investment Thesis Summary
Walmart Inc. presents a balanced picture with arguments on both sides. Price momentum is positive at 62/100, suggesting the trend favors buyers. Low volatility (stability score 89/100) reduces downside risk.
In summary, Walmart Inc. (WMT) earns a Hold rating with a composite score of 51.8/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on WMT stock.
Related Resources for WMT Investors
Explore more research and tools: WMT vs S&P 500 comparison, top Consumer Discretionary stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare WMT head-to-head with peers: WMT vs MCRI, WMT vs CASY, WMT vs IMKTA.