Walmart (WMT) Stock Price, Fundamentals & Analysis

What WMT does

Walmart (WMT) is a US stock in the Consumer Defensive sector, operating within the Discount Stores industry. Headquartered in Bentonville, United States, the company runs retail and wholesale stores, clubs, ecommerce websites, and mobile applications worldwide. It operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S., offering groceries, health and wellness products, home goods, apparel, and more under brands such as Walmart and Walmart Neighborhood Market. With 2,100,000 employees, it is one of the largest employers in the world.

Key numbers explained

• The current price is 110.53 USD, up +0.37% today.
• The trailing P/E ratio of 39.1 shows how much investors pay per dollar of recent earnings; a higher figure can suggest growth expectations or a premium valuation.
• The forward P/E ratio of 34.2 uses expected future earnings, giving a sense of how the market prices tomorrow's results.
• The dividend yield of 0.9% represents the annual dividend as a percentage of the share price, indicating the cash return shareholders receive.
• The ex-dividend date of Dec 11, 2026 is the cutoff to own the stock and receive the next dividend payment.
• A beta of 0.6 suggests the stock tends to move less than the overall market, often seen as a sign of lower volatility.
• The 52-week range of 98.88 – 135.16 shows the lowest and highest traded prices in the past year, while the 7.2% price change over that period reflects the one-year return.
• The debt-to-equity ratio of 71.7% measures financial leverage, indicating how much debt the company uses relative to shareholder equity.
• As a component of the S&P 500, Walmart's performance is often compared with large-cap peers such as Target Corporation (TGT) and Dollar Tree (DLTR).

Recent news

Recent headlines note that Walmart has opened a new Neighborhood Market in Mesquite, Texas, as part of its expansion plans. Other stories highlight the company's focus on holiday bargain hunters and broader industry themes, including margin pressure for retailers and the growth strategies of competitors such as Dollar General.

What to watch

Investors tracking Walmart often monitor consumer spending trends, inflation, and competitive dynamics within the discount retail space. The company's international operations, ecommerce growth, and membership club performance can also influence results. Because Walmart is part of the S&P 500, broader market movements and sector rotation toward defensive stocks may affect its trading pattern.