WMT Walmart Inc.
Trend channel, buy level and 3-month target. Information only, not financial advice.
Above the channel · 9-month channel falling
Closed above resistance (US$107.42). The fitted trend may no longer apply.
- 9-month channel
- US$96.05 – US$107.42 · falling, −23% a year
- Price in channel
- 245% (0% = floor, 100% = ceiling)
- Ceiling overhead
- none — above both ceilings
- Turns bearish below
- US$96.05
What broke this trend
- The fall
- -24% from US$134.2419 May 2026 → 27 Aug 2026
- Whose problem it was
- This company0 of 3 Discount Stores peers fell with it
- Does it resolve?
- Temporary falls like it have resolved on the record
- Regained so far
- 66%of what it lost
- What the record says
- 90% of 1049 comparable falls came back, typically in 63 days measured across every stock we hold history for, its peer group being too small
Fell -24% (19 May 2026 → 27 Aug 2026); regained 66% so far; company-specific.
Reported at the time: Amazon Kills Rufus Chatbot, Rolls Out AI-Powered Alexa Shopping Assistant: Here's What To Know — 14 May 2026
Price history, with the path projected 3 months forward
Updated 7:52 PM ET (16 h ago)
- Daily close
- Upper trend line (9 months)
- Lower trend line (9 months)
- Dashed after today: projected 3 months
- Our buy
- Our target
Our target
No published call: the falling channel’s upper wall (107.44) leaves less than the 6% a call has to clear, and no target is set above a descending wall Levels below are for reference only.
Buy at or below
US$96.04
level as at 1 Nov 2026
Our target
US$107.40
by 2 Nov 2026
Projected move
11.8%
gross, before costs
Price is at or past our target.
4 settled calls · 3 reached target (75%) · average best move 8.6%. See the full record.
- Upper line touches
- 5
- Lower line touches
- 5
- Fit confidence
- 68%
- Fitted
- 1 Nov 2026
Company information
About Walmart Inc.
Walmart Inc., established in 1945 and based in Bentonville, Arkansas, operates as a global retail powerhouse, having officially adopted its current name in February 2018, formerly Wal-Mart Stores, Inc. The company's diverse operations, encompassing retail, wholesale, and e-commerce, are managed across three primary divisions: Walmart U.S., Walmart International, and Sam's Club. Its extensive physical presence includes a variety of store formats such as supercenters, supermarkets, hypermarkets, membership-only warehouse clubs (like Sam's Club), cash-and-carry outlets, and discount stores, primarily operating under the Walmart and Walmart Neighborhood Market banners. Digitally, the company engages customers through numerous e-commerce platforms, including walmart.com.mx, walmart.ca, flipkart.com, and PhonePe, as well as via dedicated mobile applications. Walmart offers an exceptionally broad range of products and services. Its inventory covers groceries and daily consumables, such as dairy, meats, baked goods, deli items, fresh produce, various packaged foods (dry, chilled, or frozen), alcoholic and non-alcoholic beverages, floral items, snacks, candies, health and beauty aids, paper products, laundry and home care essentials, baby care, and pet supplies, alongside fuel and tobacco. Furthermore, it features a comprehensive health and wellness segment, providing pharmacy, optical, and hearing services, over-the-counter medications, and other medical products. For home and personal needs, shoppers can find items ranging from home improvement goods, outdoor living products, gardening supplies, furniture, apparel, and jewelry, to tools, power equipment, housewares, toys, seasonal items, mattresses, and automotive services like tire and battery centers. The electronics department includes consumer electronics, accessories, software, video games, office supplies, appliances, and third-party gift cards. Beyond merchandise, Walmart provides a suite of financial services. These include digital payment platforms, money transfer options, bill payment services, money orders, check cashing, prepaid access solutions, co-branded credit cards, installment lending, and earned wage access programs. The company also markets several proprietary brands, notably Allswell, Athletic Works, Equate, and Free Assembly.
- Sector
- Consumer Defensive
- Industry
- Discount Stores
- CEO
- John Furner
- Employees
- 2,100,000
- Country
- US
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- 14/100
- Profitability
- 34/100
- Financial health
- 54/100
- Cash generation
- 16/100
Key statistics
- Market cap
- US$957.28B
- Enterprise value
- US$1.02T
- Beta
- 0.58
- Avg volume
- 23.55M
- Revenue per share
- 92.51
- Dividend yield
- 0.81%
- 52-week range
- 98.88-135.16
- Exchange
- NASDAQ
Key ratios
- P/E (TTM)
- 43.43
- PEG
- 10.50
- Price / sales
- 1.30
- Price / book
- 9.74
- EV / EBITDA
- 21.80
- Gross margin
- 25.23%
- Operating margin
- 4.39%
- Net margin
- 3.00%
- Current ratio
- 0.77
- Quick ratio
- 0.23
- Debt / equity
- 0.75
- Interest cover
- 13.71
Income statement
| Year | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 | US$713.16B | US$177.77B | US$29.82B | US$21.89B | US$2.73 |
| 2025 | US$680.99B | US$169.23B | US$29.35B | US$19.44B | US$2.41 |
| 2024 | US$648.13B | US$157.98B | US$27.01B | US$15.51B | US$1.91 |
| 2023 | US$611.29B | US$147.57B | US$20.43B | US$11.68B | US$1.42 |
| 2022 | US$572.75B | US$143.75B | US$25.94B | US$13.67B | US$1.62 |
Balance sheet
| Year | Total assets | Total liabilities | Total equity |
|---|---|---|---|
| 2026 | US$284.67B | US$178.49B | US$99.62B |
| 2025 | US$260.82B | US$163.13B | US$91.01B |
| 2024 | US$252.40B | US$161.83B | US$83.86B |
| 2023 | US$243.20B | US$159.21B | US$76.69B |
| 2022 | US$244.86B | US$152.97B | US$83.25B |
Cash flow
| Year | Operating cash flow | Free cash flow | Net income |
|---|---|---|---|
| 2026 | US$41.56B | US$14.92B | US$22.27B |
| 2025 | US$36.44B | US$12.66B | US$20.16B |
| 2024 | US$35.73B | US$15.12B | US$16.27B |
| 2023 | US$28.84B | US$11.98B | US$11.29B |
| 2022 | US$24.18B | US$11.07B | US$13.94B |
EPS forecasts
| Period | Est. EPS | Est. revenue | Analysts |
|---|---|---|---|
| 2026 | US$2.64 | US$712.77B | 26 |
| 2027 | US$2.89 | US$752.62B | 25 |
| 2028 | US$3.23 | US$786.00B | 26 |
| 2029 | US$3.62 | US$821.47B | 10 |
| 2030 | US$3.98 | US$843.35B | 4 |
| 2031 | US$4.23 | US$890.45B | 5 |
Analyst view
- Target (mean)
- US$130.05
- Target (high)
- US$155.00
- Target (low)
- US$110.00
- Strong buy
- 0
- Buy
- 47
- Hold
- 16
- Sell
- 3
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.