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Walmart Inc. (WMT)

Consumer Defensive | Discount Stores | Bentonville, United States | NasdaqGS
127.50 USD +2.68 (2.147%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 127.50
Short-term: ★★★★☆ | Long-term: ★★★★☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 2:48 p.m. EDT

Walmart Inc. (WMT) presents a balanced opportunity for both short-term and long-term investors. The recent price movements show a range-bound trend with some upward momentum, and the current price is near the 52-week high. The strong analyst recommendations and solid fundamentals support a long-term buy. Dividend yields are moderate but consistent, making it a decent choice for income-focused investors. The options data suggests a cautious outlook with potential for both upward and downward moves, indicating a need for careful monitoring.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.031706
MSTL0.067227
AutoETS0.067896
AutoARIMA0.068411

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.07
Ljung-Box p 0.000
Jarque-Bera p 0.243
Excess Kurtosis -0.74
Attribute Value
Sector Consumer Defensive
Ex Dividend Date 2026-05-07
Last Dividend Date 2026-03-19
Debt to Equity Ratio 64.443
Revenue per Share 89.335
Market Cap 1,016,481,316,864
Trailing P/E 46.70
Forward P/E 38.84
Beta 0.66
Profit Margins 3.07%
Website https://www.stock.walmart.com

As of April 11, 2026, 2:48 p.m. EDT: The options data indicates a mix of bullish and bearish sentiment. Call options are showing increased volume and open interest around the current price, suggesting potential for upward movement. However, put options also show significant open interest, indicating some bearish sentiment. The IV spikes on both calls and puts suggest heightened volatility, possibly due to upcoming earnings or market events. The overall options activity suggests a cautious outlook with potential for both upward and downward moves.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.21% 0.89% 1.17% 1.36%
Dividend History
Date Dividend Yield %
2026-03-20 0.248000 0.208368
2025-12-12 0.235000 0.201784
2025-08-15 0.235000 0.235962
2025-05-09 0.235000 0.244534
2025-03-21 0.235000 0.275745
2024-12-13 0.208000 0.223259
2024-08-16 0.208000 0.287118
2024-05-09 0.208000 0.349916
2024-03-14 0.208000 0.347790
2023-12-07 0.190000 0.382755
2023-08-10 0.190000 0.365479
2023-05-04 0.190000 0.390642
2023-03-16 0.190000 0.426693
2022-12-08 0.186667 0.391220
2022-08-11 0.186667 0.450047
2022-05-05 0.186667 0.384179
2022-03-17 0.186667 0.406130
2021-12-09 0.183333 0.419240
2021-08-12 0.183333 0.391107
2021-05-06 0.183333 0.414839
2021-03-18 0.183333 0.451833
2020-12-10 0.180000 0.393877
2020-08-13 0.180000 0.440860
2020-05-07 0.180000 0.478844
2020-03-19 0.180000 0.490775
2019-12-05 0.176667 0.487040
2019-08-08 0.176667 0.534937
2019-05-09 0.176667 0.586067
2019-03-14 0.176667 0.597099
2018-12-06 0.173333 0.610424
2018-08-09 0.173333 0.653472
2018-05-10 0.173333 0.707503
2018-03-08 0.173333 0.669608
2017-12-07 0.170000 0.600167
2017-08-09 0.170000 0.715479
2017-05-10 0.170000 0.766070
2017-03-08 0.170000 0.847432
2016-12-07 0.166667 0.827443
2016-08-10 0.166667 0.795613
2016-05-11 0.166667 0.892009
2016-03-09 0.166667 0.883638
2015-12-02 0.163333 1.009620
2015-08-05 0.163333 0.808118
2015-05-06 0.163333 0.770256
2015-03-11 0.163333 0.745915
2014-12-03 0.160000 0.698302
2014-08-06 0.160000 0.803843
2014-05-07 0.160000 0.770114
2014-03-07 0.160000 0.810000
2013-12-04 0.156667 0.742122
2013-08-07 0.156667 0.773937
2013-05-08 0.156667 0.769881
2013-03-08 0.156667 0.829858
2012-12-05 0.132667 0.720887
2012-08-08 0.132667 0.698939
2012-05-09 0.132667 0.884619
2012-03-08 0.132667 0.879595
2011-12-07 0.121667 0.829551
2011-08-10 0.121667 1.008888
2011-05-11 0.121667 0.891673
2011-03-09 0.121667 0.940177
2010-12-08 0.101000 0.759693
2010-08-11 0.101000 0.815849
2010-05-12 0.101000 0.797781
2010-03-10 0.101000 0.785209
2009-12-09 0.091000 0.705664
2009-08-12 0.091000 0.759209
2009-05-13 0.091000 0.770697
2009-03-11 0.091000 0.816812
2008-12-11 0.079333 0.620303
2008-08-13 0.079333 0.589728
2008-05-14 0.079333 0.596538
2008-03-12 0.079333 0.684345
2007-12-12 0.073333 0.662745
2007-08-15 0.073333 0.741874
2007-05-16 0.073333 0.683983
2007-03-14 0.073333 0.708945
2006-12-13 0.056000 0.541956
2006-08-16 0.056000 0.561955
2006-05-17 0.056000 0.535059
2006-03-15 0.056000 0.554944
2005-12-14 0.050000 0.455232
2005-08-17 0.050000 0.479879
2005-05-18 0.050000 0.476642
2005-03-16 0.050000 0.443235
2004-12-15 0.043333 0.372916
2004-08-18 0.043333 0.364008
2004-05-19 0.043333 0.362739
2004-03-17 0.043333 0.341350
2003-12-17 0.030000 0.266287
2003-10-02 0.030000 0.242632
2003-06-18 0.030000 0.251022
2003-03-19 0.030000 0.261812
2002-12-18 0.025000 0.230136
2002-09-18 0.025000 0.213522
2002-06-19 0.025000 0.202533
2002-03-20 0.025000 0.184272
2001-12-19 0.023333 0.193299
2001-09-19 0.023333 0.239660
2001-06-20 0.023333 0.219064
2001-03-21 0.023333 0.226145
2000-12-20 0.020000 0.191636
2000-09-13 0.020000 0.174291
2000-06-14 0.020000 0.170528
2000-03-15 0.020000 0.182730
1999-12-15 0.016667 0.118945
1999-09-15 0.016667 0.172705
1999-06-16 0.016667 0.177272
1999-03-17 0.016667 0.163439
1998-12-09 0.013000 0.160243
1998-09-16 0.013000 0.195612
1998-06-17 0.013000 0.210938
1998-03-18 0.013000 0.243221
1997-12-17 0.011333 0.269005
1997-09-17 0.011333 0.284079
1997-06-18 0.011333 0.327704
1997-03-17 0.011333 0.375284
1996-12-11 0.008667 0.342549
1996-08-29 0.008667 0.315616
1996-06-13 0.008667 0.320789
1996-03-15 0.008667 0.351884
1995-11-29 0.008333 0.327021
1995-08-31 0.008333 0.329362
1995-06-08 0.008333 0.321812
1995-03-15 0.008333 0.328995
1994-11-29 0.007000 0.288645
1994-08-30 0.007000 0.277414
1994-06-07 0.007000 0.285127
1994-03-15 0.007000 0.247033
1993-11-26 0.005333 0.175080
1993-08-31 0.005333 0.203347
1993-06-08 0.005333 0.197837
1993-03-17 0.005333 0.157273
1992-12-04 0.004333 0.133661
1992-09-01 0.004333 0.149251
1992-06-09 0.004333 0.158012
1992-03-17 0.004333 0.159267
1991-12-05 0.003500 0.136052
1991-08-26 0.003500 0.139948
1991-06-11 0.003500 0.160773
1991-03-18 0.003500 0.186316
1990-12-04 0.002917 0.184567
1990-08-27 0.002917 0.199909
1990-06-11 0.002917 0.192295
1990-03-19 0.002917 0.246000
1989-12-05 0.002292 0.206703
1989-08-28 0.002292 0.216115
1989-06-12 0.002292 0.232147
1989-03-17 0.002292 0.279313
1988-12-05 0.001667 0.218428
1988-08-29 0.001667 0.218720
1988-06-13 0.001667 0.228329
1988-03-17 0.001667 0.222949
1987-12-07 0.001250 0.220458
1987-08-27 0.001250 0.124307
1987-06-15 0.001250 0.156098
1987-03-17 0.001250 0.177489
1986-12-05 0.000875 0.147310
1986-08-26 0.000875 0.153414
1986-06-16 0.000875 0.144940
1986-03-18 0.000875 0.181677
1985-12-06 0.000729 0.197611
1985-08-27 0.000729 0.232753
1985-06-17 0.000729 0.223752
1985-03-18 0.000729 0.265234
1984-12-07 0.000542 0.228720
1984-08-28 0.000542 0.205198
1984-06-15 0.000542 0.238540
1984-03-19 0.000542 0.257910
1983-12-06 0.000365 0.148632
1983-08-29 0.000365 0.157541
1983-06-14 0.000365 0.146852
1983-03-18 0.000365 0.221312
1982-12-07 0.000234 0.144390
1982-08-30 0.000234 0.255589
1982-06-15 0.000234 0.312848
1982-03-23 0.000234 0.361845
1981-10-05 0.001146 1.927652
1981-08-31 0.000169 0.318802
1981-06-16 0.000169 0.288047
1981-03-24 0.000169 0.318794
1980-12-23 0.000260 0.585542
1980-08-29 0.000130 0.365422
1980-06-16 0.000130 0.464945
1980-03-28 0.000130 0.621558
1979-12-10 0.000098 0.364621
1979-08-31 0.000098 0.392061
1979-06-25 0.000098 0.525172
1979-03-19 0.000098 0.556539
1978-12-08 0.000072 0.447047
1978-09-01 0.000072 0.367611
1978-06-19 0.000072 0.422926
1978-03-17 0.000072 0.527098
1977-11-23 0.000059 0.411624
1977-09-02 0.000059 0.523941
1977-06-20 0.000059 0.570736
1977-03-21 0.000033 0.323006
1976-12-08 0.000033 0.302512
1976-09-03 0.000026 0.246776
1976-06-21 0.000026 0.262545
1976-03-16 0.000026 0.241364
1975-12-05 0.000026 0.268035
1975-09-08 0.000020 0.222674
1975-06-23 0.000020 0.228543
1975-03-11 0.000020 0.275977
1974-09-10 0.000033 0.587960
1974-03-13 0.000033 0.585235
Additional Data
dividendRate 0.99
dividendYield 0.78
exDividendDate 2026-05-08
trailingAnnualDividendRate 0.94
trailingAnnualDividendYield 0.0075308443
lastDividendValue 0.248
lastDividendDate 2026-03-20
dividendDate 2027-01-04

Info Dump

Attribute Value
52 Week Change 0.35071957
Address1 1 Customer Drive
All Time High 134.69
All Time Low 0.004801
Ask 127.57
Ask Size 8
Audit Risk 6
Average Analyst Rating 1.4 - Strong Buy
Average Daily Volume10 Day 15,192,350
Average Daily Volume3 Month 22,817,273
Average Volume 22,817,273
Average Volume10Days 15,192,350
Beta 0.661
Bid 127.42
Bid Size 8
Board Risk 8
Book Value 12.501
City Bentonville
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 6
Country United States
Crypto Tradeable 0
Currency USD
Current Price 127.5
Current Ratio 0.79
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 127.57
Day Low 123.37
Debt To Equity 64.443
Display Name Walmart
Dividend Date 1,799,020,800
Dividend Rate 0.99
Dividend Yield 0.78
Earnings Call Timestamp End 1,771,506,000
Earnings Call Timestamp Start 1,771,506,000
Earnings Growth -0.19
Earnings Quarterly Growth -0.194
Earnings Timestamp 1,779,366,600
Earnings Timestamp End 1,779,366,600
Earnings Timestamp Start 1,779,366,600
Ebitda 44,027,998,208
Ebitda Margins 0.061739996
Enterprise To Ebitda 24.547
Enterprise To Revenue 1.515
Enterprise Value 1,080,743,297,024
Eps Current Year 2.91617
Eps Forward 3.28236
Eps Trailing Twelve Months 2.73
Esg Populated 0
Ex Dividend Date 1,778,198,400
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 125.6178
Fifty Day Average Change 1.8822021
Fifty Day Average Change Percent 0.014983563
Fifty Two Week Change Percent 35.071957
Fifty Two Week High 134.69
Fifty Two Week High Change -7.1900024
Fifty Two Week High Change Percent -0.053381857
Fifty Two Week Low 91.34
Fifty Two Week Low Change 36.160004
Fifty Two Week Low Change Percent 0.39588356
Fifty Two Week Range 91.34 - 134.69
Financial Currency USD
First Trade Date Milliseconds 83,597,400,000
Five Year Avg Dividend Yield 1.29
Float Shares 4,375,095,044
Forward Eps 3.28236
Forward P E 38.844
Free Cashflow 10,554,250,240
Full Exchange Name NasdaqGS
Full Time Employees 2,100,000
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.24927
Gross Profits 177,768,005,632
Has Pre Post Market Data 1
Held Percent Insiders 0.44935
Held Percent Institutions 0.38751
Implied Shares Outstanding 7,972,402,501
Industry Discount Stores
Industry Disp Discount Stores
Industry Key discount-stores
Ipo Expected Date 2,025-12-09
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,773,964,800
Last Dividend Value 0.248
Last Fiscal Year End 1,769,817,600
Last Split Date 1,708,905,600
Last Split Factor 3:1
Long Business Summary Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.
Long Name Walmart Inc.
Market us_market
Market Cap 1,016,481,316,864
Market State CLOSED
Max Age 86,400
Message Board Id finmb_313055
Most Recent Quarter 1,769,817,600
Net Income To Common 21,892,999,168
Next Fiscal Year End 1,801,353,600
Non Diluted Market Cap 995,115,280,174
Number Of Analyst Opinions 41
Open 124.35
Operating Cashflow 41,564,999,680
Operating Margins 0.04567
Overall Risk 2
Payout Ratio 0.3443
Peg Ratio 4.68
Phone 479-273-4000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 127.5
Post Market Time 1,776,470,345
Previous Close 124.82
Price Eps Current Year 43.721733
Price Hint 2
Price To Book 10.199183
Price To Sales Trailing12 Months 1.4253141
Profit Margins 0.0307
Quick Ratio 0.204
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.44186
Region US
Regular Market Change 2.68
Regular Market Change Percent 2.14709
Regular Market Day High 127.57
Regular Market Day Low 123.37
Regular Market Day Range 123.37 - 127.57
Regular Market Open 124.35
Regular Market Previous Close 124.82
Regular Market Price 127.5
Regular Market Time 1,776,456,000
Regular Market Volume 23,319,087
Return On Assets 0.06834
Return On Equity 0.21847
Revenue Growth 0.056
Revenue Per Share 89.335
Sand P52 Week Change 0.36506534
Sector Consumer Defensive
Sector Disp Consumer Defensive
Sector Key consumer-defensive
Share Holder Rights Risk 1
Shares Outstanding 7,972,402,501
Shares Percent Shares Out 0.0088
Shares Short 70,394,115
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 87,112,768
Short Name Walmart Inc.
Short Percent Of Float 0.0088
Short Ratio 3.46
Source Interval 15
State AR
Symbol WMT
Target High Price 150.0
Target Low Price 62.0
Target Mean Price 136.43903
Target Median Price 138.0
Total Cash 10,727,000,064
Total Cash Per Share 1.346
Total Debt 68,425,998,336
Total Revenue 713,163,014,144
Tradeable 0
Trailing Annual Dividend Rate 0.94
Trailing Annual Dividend Yield 0.0075308443
Trailing Eps 2.73
Trailing P E 46.703297
Trailing Peg Ratio 4.6753
Triggerable 1
Two Hundred Day Average 110.57155
Two Hundred Day Average Change 16.928452
Two Hundred Day Average Change Percent 0.15309952
Type Disp Equity
Volume 23,319,087
Website https://www.stock.walmart.com
Zip 72,716