Walmart Inc.

WMT • Discount Stores

$107.14

▼ -1.28 (-1.18%)

Precio actual

ResultadosÚltimo reporte: 31 jul 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$854.76B

Crecimiento

12.9%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Crecimiento positivo de ingresos · 6.9%Flujo de caja libre positivo · 1.87Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.67Múltiplo de ganancias caro · 43.44

Datos financieros hasta: 31 jul 2026, 12:00 a.m. UTCÚltima actualización de earnings: 31 jul 2026, 12:00 a.m. UTCÚltima actualización del perfil: 21 ago 2026, 12:05 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$107.14

Change-1.18%

Shares Out7.98B

Market Cap$854.76B

Enterprise Value$893.64B

52W Range95.42 - 135.16

Beta0.61

P/E38.17

P/S1.16

P/B8.70

P/FCF63.27

EV/Sales1.21

Price$107.14

Change-1.18%

Shares Out7.98B

Market Cap$854.76B

Enterprise Value$893.64B

52W Range95.42 - 135.16

Beta0.61

P/E38.17

P/S1.16

P/B8.70

P/FCF63.27

EV/Sales1.21

EV/EBITDA22.90

EV/FCF66.15

Earnings Yield2.62%

FCF Yield1.58%

Dividend Yield0.90%

Gross Margin24.93%

Oper. Margin4.18%

Profit Margin3.07%

Debt/Eq0.67

Current Ratio0.79

Quick Ratio0.24

Revenue 5Y12.93%

Target$129.90

Target Upside21.24%

Target Median$130.00

Target Range110.00 - 155.00

Volume83.47M

Avg Volume22.53M

EPS Surprise0.00

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

40/100

Fortaleza financiera

Deuda, caja, estabilidad

52/100

Potencial de crecimiento

Ingresos y expansión

82/100

Atractivo del precio

Barata o cara hoy

40/100

Por qué este puntaje▼

Crecimiento positivo de ingresos · 6.9%Flujo de caja libre positivo · 1.87Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.67Múltiplo de ganancias caro · 43.44Liquidez débil · 0.79

Analyst view

Analyst sentiment and price target

WMT

Analyst sentiment

Based on 66 analyst votes · 2026-09-05

83/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-21

Bajo

$110.00

Promedio

$136.73

Mediana

$137.00

Alto

$155.00

Resumen de la compañía

IPO: 8/25/1972

Industria: Discount Stores

P/B i: 8.70

Deuda / Patrimonio i: 0.67

Margen operativo: 4.18%

Margen neto: 3.07%

ROE i: -

ROIC: -

Salud financiera

Puntaje10 / 20

Deuda / Patrimonio: 0.67

Ratio corriente: 0.79

Ratio rápido: 0.24

Estado: Moderate

Advertencias

Weak Liquidity
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

Watkins Latriece

Transacción: 08/11/2026

VENTA

Cambio

—

Precio

$112.66

Presentación

08/13/2026

Tipo

VENTA

Guggina David W

Transacción: 08/11/2026

VENTA

Cambio

—

Precio

$112.66

Presentación

08/13/2026

Tipo

VENTA

Milum Dwayne M

Transacción: 08/11/2026

VENTA

Cambio

—

Precio

$112.66

Presentación

08/13/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Watkins Latriece	VENTA	—	$112.66	08/11/2026	08/13/2026
Guggina David W	VENTA	—	$112.66	08/11/2026	08/13/2026
Milum Dwayne M	VENTA	—	$112.66	08/11/2026	08/13/2026
Dallaire Seth	VENTA	—	$112.66	08/11/2026	08/13/2026
Bartlett Daniel J	VENTA	-3,710	$113.10	08/03/2026	08/04/2026
Nicholas Christopher James	VENTA	-1,261	$114.48	07/16/2026	07/17/2026
Dallaire Seth	VENTA	—	$114.78	07/14/2026	07/16/2026
Milum Dwayne M	VENTA	—	$114.78	07/14/2026	07/16/2026
Guggina David W	VENTA	—	$114.78	07/14/2026	07/16/2026
Watkins Latriece	VENTA	—	$114.78	07/14/2026	07/16/2026
Bartlett Daniel J	VENTA	-3,775	$109.64	07/01/2026	07/02/2026
MAYER MARISSA A	COMPRA	+254	$113.26	06/30/2026	07/02/2026
Harris Carla A	COMPRA	+155	$113.26	06/30/2026	07/02/2026
Conde Cesar	COMPRA	+254	$113.26	06/30/2026	07/02/2026
Moritz Robert Edward Jr.	COMPRA	+276	$113.26	06/30/2026	07/02/2026
Friar Sarah	COMPRA	+309	$113.26	06/30/2026	07/02/2026
Mehrotra Shishir	COMPRA	+254	$113.26	06/30/2026	07/02/2026
Walton Steuart L	COMPRA	+309	$113.26	06/30/2026	07/02/2026
STEPHENSON RANDALL L	COMPRA	+419	$113.26	06/30/2026	07/02/2026
Penner Gregory Boyd	COMPRA	+502	$113.26	06/30/2026	07/02/2026

Sobre la compañía

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.

Fuente - Link

Competidores

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Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Walmart's copycat strategy: Restaurant delivery is its latest use of heft to break into established markets

Walmart's move into restaurant delivery is another expansion from selling general merchandise. Since Sam Walton, the retail giant has placed big bets on new lines of business inspired by others.

Business Insider

Retail Earnings Just Exposed a Bigger Divide in the U.S. Consumer Economy

Looking back on the latest earnings season for retail stocks, an unusual K-shaped pattern emerges: lower-income households appear to be struggling, with some value stores having a difficult time reconciling their low prices against increasingly costly inventory. At the same time, though, a handful of specialized stores, including homeowner and contractor supply chains, have had unexpected strong quarters in numerous respects.

MarketBeat

Walmart Jumps Nearly 2.8% as Justice Department Widens Beef-Pricing Review

Walmart (WMT), the world's largest retailer, rallied nearly 2.8% to $109.015 Thursday even as Washington turned up the heat on beef pricing. Reuters reported th

GuruFocus

Walmart Stock Gains on Broad Market Rally and New Delivery Partnership

Shares of Walmart Inc. (NASDAQ:WMT) are trading higher Thursday afternoon as the retail giant benefits from broader market tailwinds and fresh expansion within its delivery ecosystem.

Benzinga

Amazon and Walmart Turn Fraud Prevention Into a Retail Product

The next retail battleground may be the few seconds between receiving a suspicious notification and clicking it. Amazon on Wednesday (Sept.

PYMNTS

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-21	0.659	0.66	0.001
2026-02-19	0.727	0.74	0.013
2025-11-20	0.601	0.62	0.019
2025-08-21	0.733	0.68	-0.053
2025-05-15	0.575	0.61	0.035
2025-02-20	0.646	0.66	0.014
2024-11-19	0.53	0.58	0.05
2024-08-15	0.65	0.67	0.02
2024-05-16	0.52	0.6	0.08
2024-02-20	0.55	0.6	0.05
2023-11-16	0.51	0.51	0
2023-08-17	0.56	0.61	0.05