95.05 USD
-0.04
0.04%
At close Jul 18, 4:00 PM EDT
After hours
95.19
+0.14
0.15%
1 day
-0.04%
5 days
0.57%
1 month
-0.04%
3 months
2.86%
6 months
2.12%
Year to date
5.61%
1 year
34.21%
5 years
116.91%
10 years
290.03%
 

About: Walmart is a leading retailer in the United States, with its strategy predicated on superior operating efficiency and offering the lowest priced goods to consumers to drive robust store traffic and product turnover. Walmart augmented its low-price business strategy by offering a convenient one-stop shopping destination with the opening of its first supercenter in 1988.Today, Walmart operates over 4,600 stores in the United States (5,200 including Sam's Club) and over 10,000 locations globally. Walmart generated over $460 billion in domestic namesake sales in fiscal 2025, with Sam's Club contributing another $90 billion to the company's top line. Internationally, Walmart generated $120 billion in sales. The retailer serves around 270 million customers globally each week.

Employees: 2,100,000

0
Funds holding %
of 7,321 funds
0
Analysts bullish %
of 10 analysts

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

16% more first-time investments, than exits

New positions opened: 194 | Existing positions closed: 167

0.62% less ownership

Funds ownership: 35.09% [Q4 2024] → 34.47% (-0.62%) [Q1 2025]

4% less repeat investments, than reductions

Existing positions increased: 1,585 | Existing positions reduced: 1,644

1% less funds holding

Funds holding: 3,850 [Q4 2024] → 3,795 (-55) [Q1 2025]

7% less capital invested

Capital invested by funds: $262B [Q4 2024] → $243B (-$19.6B) [Q1 2025]

11% less call options, than puts

Call options by funds: $5.23B | Put options by funds: $5.87B

14% less funds holding in top 10

Funds holding in top 10: 248 [Q4 2024] → 213 (-35) [Q1 2025]

Research analyst outlook

10 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target
$103
8%
upside
Avg. target
$112
18%
upside
High target
$120
26%
upside

10 analyst ratings

10 positive
100%
neutral
0%
negative
0%
Tigress Financial
Ivan Feinseth
26%upside
$120
Buy
Maintained
2 Jul 2025
Mizuho
David Belinger
21%upside
$115
Outperform
Maintained
9 Jun 2025
Keybanc
Bradley Thomas
16%upside
$110
Overweight
Maintained
9 Jun 2025
RBC Capital
Steven Shemesh
8%upside
$103
Outperform
Maintained
9 Jun 2025
Telsey Advisory Group
Joseph Feldman
21%upside
$115
Outperform
Maintained
9 Jun 2025

Financial journalist opinion

Based on 64 articles about WMT published over the past 30 days

Positive
Benzinga
1 day ago
3 Dividend Bargains For The Rest Of 2025
Dividend stocks are struggling this year, but savvy income-minded investors can still find some good deals.
3 Dividend Bargains For The Rest Of 2025
Positive
The Motley Fool
1 day ago
Where Will Walmart Stock Be in 5 Years?
Walmart (WMT -0.06%) has been having an exceptionally strong run over the past few years as it demonstrates strength in a volatile economy. The world's largest company by sales continues to grow, fending off competition from new upstarts and increasing its presence in e-commerce.
Where Will Walmart Stock Be in 5 Years?
Positive
PYMNTS
2 days ago
Walmart Extends US Supply Chain Changes to Global Operations
Walmart is reengineering its global supply chain with a focus on automation and real-time artificial intelligence (AI). “Proven U.S. technologies are now rolling out globally, enabling faster, smarter operations at scale,” the retail giant said in a news release Thursday (July 17).
Walmart Extends US Supply Chain Changes to Global Operations
Neutral
CNBC
2 days ago
Here's where Walmart prices are changing — and staying the same — as Trump's tariffs hit
Prices on items like baby gear and home goods climbed at Walmart in recent weeks, while the cost of dozens of other products CNBC tracked remained the same. The trends are an indicator of where prices are changing, and aren't, as President Donald Trump's tariffs take hold.
Here's where Walmart prices are changing — and staying the same — as Trump's tariffs hit
Negative
Reuters
2 days ago
Walmart's Mexico unit wipes $3.3 billion off market value after weak Q2 margins
Shares in Walmart's Mexico and Central America unit, known as Walmex , slid 6% on Thursday morning, wiping off 60.9 billion pesos ($3.25 billion) from the firm's market capitalization after posting weaker-than-expected margins.
Walmart's Mexico unit wipes $3.3 billion off market value after weak Q2 margins
Positive
Zacks Investment Research
2 days ago
Walmart vs. Dollar General: Which Retail Stock Looks Stronger Right Now?
Walmart Inc. WMT and Dollar General Corporation DG are two of the biggest names in the U.S. retail sector, a cornerstone industry that plays a crucial role in consumer spending and the broader economy. Both companies operate thousands of stores nationwide, serving millions of shoppers daily, with a focus on affordability and convenience.
Walmart vs. Dollar General: Which Retail Stock Looks Stronger Right Now?
Negative
Reuters
3 days ago
Walmart is cutting hundreds of store-support roles, Bloomberg News reports
Walmart is cutting hundreds of store-support roles, in its latest move to simply its structure, Bloomberg News reported on Wednesday, citing a memo.
Walmart is cutting hundreds of store-support roles, Bloomberg News reports
Negative
Reuters
3 days ago
Walmart's Mexico unit posts 10% dip in Q2 profit even as sales rise
Walmart's Mexico and Central America unit reported a 10% dip in its second-quarter net profit on Wednesday, coming in at 11.23 billion Mexican pesos ($598 million).
Walmart's Mexico unit posts 10% dip in Q2 profit even as sales rise
Positive
Zacks Investment Research
3 days ago
Walmart Inc. (WMT) is Attracting Investor Attention: Here is What You Should Know
Recently, Zacks.com users have been paying close attention to Walmart (WMT). This makes it worthwhile to examine what the stock has in store.
Walmart Inc. (WMT) is Attracting Investor Attention: Here is What You Should Know
Positive
Zacks Investment Research
4 days ago
JSAIY vs. WMT: Which Stock Should Value Investors Buy Now?
Investors interested in stocks from the Retail - Supermarkets sector have probably already heard of J. Sainsbury PLC (JSAIY) and Walmart (WMT).
JSAIY vs. WMT: Which Stock Should Value Investors Buy Now?
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