Companies /Consumer Defensive

Walmart Inc

NYSE: WMT Discount Stores
$128.19
▲ $2.00 (+1.58%) today
Markets open · 12:40pm ET

24/7 Wall St. View

WMT at a Glance

Valuation
Market cap
$1.00T
P/E ratio
45.7
Dividend yield
0.77%
Profitability
Revenue (TTM)
$735.8B
Profit margin
3.0%
EPS (TTM)
$2.76
Price
52-week range
$99 – $135
24/7 target
$139.59
Street target
$129.38
Earnings
Next report
Nov 19, 2026
Q2 2027 EPS
$0.81
vs. $0.74 est.
+9.3%

Headquartered in Bentonville, AR Fiscal year ends January NYSE: WMT stock.walmart.com

About Walmart

Walmart Inc. (Nasdaq: WMT) is a people-led, tech-powered omnichannel retailer operating more than 10,900 stores and numerous eCommerce websites in 19 countries, serving approximately 280 million customers and members weekly. With fiscal year 2026 revenue of $713 billion, the company employs approximately 2.1 million associates worldwide. Walmart operates through three reportable segments: Walmart U.S. (supercenters, neighborhood markets, and eCommerce), Walmart International (operations in markets including Mexico, Central America, China, Canada, and India through subsidiaries such as Walmex, Flipkart, and others), and Sam's Club (membership-only warehouse clubs in the U.S.). The company's business model increasingly emphasizes eCommerce (representing 24% of total net sales), a rapidly growing advertising business (Walmart Connect and Flipkart Ads), membership programs (Walmart+ and Sam's Club), marketplace platforms, and store-fulfilled pickup and delivery services. Walmart operates private brands including Member's Mark at Sam's Club and continues to invest heavily in supply chain automation, fulfillment capabilities, and technology infrastructure to support its omnichannel strategy. Updated

Revenue by Segment · Q2 2027
  1. Walmart U.S.67%
  2. Walmart International19%
  3. Sam's Club14%

Latest Activity

FAA Ground Stop, Anthropic IPO and What to Expect From Nvidia and Nike Next Week

  • Nationwide FAA ground stop hit airlines after hours while cybersecurity names caught bids
  • Traders split on Anthropic's IPO: 17x sales versus SpaceX's 100x, with commoditization risk flagged
  • Peter Boockvar sees peak AI capex by 2027, rotating toward staples like Kimberly-Clark
  • Nike investor day preview with the stock at 13-year lows; desk picked Deere and J&J over Apple at 40x

The defensive rotation argument got concrete here: if AI capex peaks in 2027, the picks-and-shovels trade loses its bid first and staples absorb the flows. The desk's valuation game landed the same way, favoring Deere, Coca-Cola and Johnson & Johnson over richly priced tech, and few on the panel believe Nike's new CEO reverses share losses at next week's investor day.

Bloomberg Businessweek Weekend - November 13th, 2026

  • Ed Ludlow on Jensen Huang's ouster from Nvidia, his limited equity stake and the DOJ espionage probe
  • NYSE's Lynn Martin on settling tokenized stocks via Avalanche and the push to 23x5 trading
  • Fable Studio's Edward Saatchi on an AI-generated feature film made by 30 people in nine months
  • Bloomberg's Chris Palmeri sees GTA 6 at up to 40 million units and $3 billion in early retail sales

The concrete call here is on Take-Two: Palmeri frames GTA 6 as a $3 billion opening act and the company as the last dominant pure-play publisher as the industry consolidates. The Nvidia segment cuts the other way, with leadership now interim and a federal espionage probe running into an earnings report.

COSTCostco
52-week high
$1106.21
+1.25%vs prior 52-week high · May 19, 2026

Costco closed at $1,106.21, a new high that sits 1.25% above the peak it set back on May 19, clearing a six-month ceiling. Walmart rose 1.51% the same day.

Before the movelast 24 hours
  1. Clark Howard
    Sam's Club has always been a weakling compared to Costco. The average sales per year of a Sam's Club location — a tiny fraction of the average sales of a Costco location.
    Podcast
Related stockstoday

Moves: Nov 13, 2026 · Alpha Vantage daily close

3 more related stocks · 1 has no US listing

NVIDIA Fallout, Chip Volatility and the Case for 60/40

  • Panel split on Nvidia after Huang's resignation: bulls cite a forward multiple near 10 and 300 billion in free cash flow
  • Kevin Simpson sold half his Nvidia at a 20% loss on price-action rules, buying at $200 and exiting in the $160s
  • Nvidia board reportedly approached Arm CEO Rene Haas as successor; Arista flagged as clearest chip beneficiary
  • Retail earnings week ahead for Home Depot, Walmart, Costco, TJX and AutoZone, with weak consumer sentiment a drag

The committee can't agree on what a leaderless Nvidia is worth: one member mechanically dumped half his stake at a 20% loss while another is putting new client money in at these levels. With earnings next week, the next report settles the argument.

Nvidia Fallout, AI Financing Risk and Apple’s Safe-Haven Surge

  • Jensen Huang's exit leaves Nvidia down nearly a third from its $6 trillion peak, with the vendor-financing web in question
  • DA Davidson's Gil Lauria keeps a Buy but cuts his target to $200, preferring AMD, Broadcom and Micron near term
  • 10-year yields above 5.1% make neocloud financing costlier; NScale's S1 shows $5.5B of debt
  • Apple at 39x forward earnings framed as a Costco- or Walmart-style safe haven

Capital is rotating within the AI trade, moving from the Nvidia complex toward AMD and Micron, while Apple gets priced like a staple on 90% iPhone loyalty and almost no AI capex. The pressure point is funding costs, with debt-heavy neocloud borrowers the first to feel a higher 10-year yield.

NVIDIA Fallout, Anthropic IPO and Hot CPI Hit Markets

  • Panel calls Nvidia's slide quant-driven, not fundamental, with analyst targets barely moving and Microsoft retaking the market cap lead
  • Josh Brown: AI isn't one trade, pointing to Amazon up 17% year to date against Nvidia's decline
  • Anthropic marketing its IPO at $70-$78 for a $1.4T valuation, oversubscribed, with AMD, Nvidia and Microsoft in the placements
  • Claude's new Sheets, Whiteboards and Meetings tools knocked Microsoft and other software names lower on the spot

Anthropic going public at a $1.4 trillion target while shipping office software makes Microsoft both an investor in and a target of its own holding. Nvidia is in buyback blackout until its November earnings report, so it cannot defend itself as hot CPI lifts the two-year yield.

Reddit Pulser/stocks
This Market Genuinely Makes no Sense

"This Market Genuinely Makes no Sense" First time here?

A 166-comment argument over whether AI chipmakers and hyperscalers at teens-to-low-20s P/E are now cheaper than Wingstop, Cava and Starbucks at 34 to 100-plus. The pushback is worth reading: defensive and restaurant multiples only look safe until you price the growth you are paying for.

Mad Money w/ Jim Cramer 11/2/26

  • Oil's drop pulled long rates down, lifting Amazon, Capital One, JP Morgan, Costco and Walmart on no company news
  • Non-tech growth is where the money went: medical devices like Medtronic and Intuitive Surgical, plus staples Pepsi and P&G
  • Apple's record September quarter beat on iPhone and Mac, but Cramer expects the stock lower short term on guidance
  • Oracle filed to raise $20 billion days after saying it would limit raises; Intel seen losing PC share to AMD

The call is that falling long rates are repricing everything outside tech right now rather than earnings, and Cramer says growth stocks away from semis are the clean way to play it. He is warning Apple holders that guidance will disappoint even after a record quarter, and he is openly annoyed at Oracle for raising capital immediately after promising restraint.

Reddit Pulser/povertyfinance
If you write enough reviews, Walmart may start sending you free stuff to review

You aren’t getting anything for “free.” You’ve been on an extended unpaid tryout, writing reviews of dozens of items. Now that you’ve “gotten the job,” you’re getting paid in socks and lightbulbs.

Walmart's invite-only reviewer program hands out furniture, appliances and e-bikes, but Amazon Vine veterans in the thread warn the haul gets reported to the IRS as income. Free merchandise paid for with unpaid hours and a tax bill is a trade worth pricing before you take it.

Biggest movers · On the open
  • INTUIntuit$326.18+5.1%
  • MRSHMarsh$187.37+5.0%
  • AZNAstraZeneca$169.22+4.4%
  • WMTWalmart$121.3+4.4%
  • EXPEExpedia$286.79+4.4%
  • AAOIApplied Optoelectronics$77.49-10.1%
  • CIFRCipher Digital$9.02-9.3%
  • IRENIren$27.76-9.2%
  • DELLDell Technologies$461.71-9.1%
  • SNDKSanDisk$1,277.91-8.9%

The downside is doing the damage at Wednesday's open: Applied Optoelectronics is off 10.13%, with Dell and SanDisk each shedding roughly 9%. The best gainer, Intuit at 5.07%, does not come close to matching it.

WMT Coverage

Frequently Asked Questions

What does Walmart do?

Walmart Inc. (Nasdaq: WMT) is a people-led, tech-powered omnichannel retailer operating more than 10,900 stores and numerous eCommerce websites in 19 countries, serving approximately 280 million customers and members weekly.

What is the WMT stock price target?

24/7 Wall St.'s 12-month price target for WMT is $139.59, rated Buy. The Wall Street consensus target is $129.38. WMT price prediction →