WMT

Walmart Inc. WMT logo

NYSE Consumer Staples

$114.22

-0.73 (-0.64%)

Updated: 7/17/2026, 8:55:00 PM

Open

$116.96

High

$118.05

Low

$113.61

Prev Close

$114.95

Volume

17.63M

Price History

Why Is WMT ▼ Down Today?

-0.64%

Walmart posts modest decline, outperforms broader sector

Walmart (WMT) shares experienced a slight dip today, closing down 0.64% at $114.22. This modest decline occurred amidst a broader sector downturn, where the average change was a more significant -1.74%, indicating WMT's relative resilience.

Key Drivers

Sector Performance

Walmart's stock fell by a smaller margin than the overall sector average, suggesting relative strength despite the slight decline.

Generated by Highly Regarded's proprietary market analysis engine. Not financial advice.

Jul 17 ▼ -0.6% Walmart posts modest decline, outperforms broader sector

Jul 16 ▲ +2.1% Walmart Shares Climb Modestly, Lagging Sector Despite Retail Media News

Jul 15 ▼ -1.0% Walmart (WMT) shares dip over 1% amidst broader market dynamics.

Jul 14 ▼ -1.0% Walmart (WMT) Sees Modest Decline, Outperforms Sector

Jul 13 ▲ +0.8% Walmart Posts Modest Gains, Slightly Underperforming Sector

Jul 10 ▲ +1.5% Walmart Shares Climb, Outperforming Sector

Jul 9 ▼ -0.8% Walmart Shares See Modest Dip, Outperforming Sector Average

Jul 8 ▲ +1.4% Walmart Outperforms Sector with 1.38% Gain

Jul 7 ▲ +0.8% Walmart Edges Up, Trailing Sector Performance

Jul 6 ▼ -1.0% Walmart shares fall, underperforming sector on a down day

Jul 3 — +0.0% Walmart stock unchanged as US markets observe Independence Day holiday

Jul 2 ▲ +2.7% Walmart (WMT) Rebounds on Technical Recovery and Favorable Macroeconomic Data

Jul 1 ▼ -3.9% Walmart Plunges on Analyst Concerns Over Slowing Sales and Valuation

Jun 30 ▼ -1.2% Walmart Dips Modestly, Outperforming Broader Sector Decline

Jun 29 ▼ -1.0% Walmart dips slightly, underperforming sector's modest decline

Mar 31 — +0.1% Walmart (WMT) Gains Slightly Amidst Sector Weakness

Mar 30 ▲ +0.5% Walmart (WMT) gains slightly amid sector volatility

Mar 27 ▲ +0.6% Walmart (WMT) Up Slightly Amidst Mixed Sentiment

Mar 26 ▼ -0.7% Walmart (WMT) dips slightly amid mixed sentiment, valuation scrutiny

Mar 25 ▲ +0.8% Walmart (WMT) Up Slightly Amidst Tech Transformation Focus

Mar 24 ▲ +1.1% Walmart (WMT) Climbs on Ad Business Growth and Distribution Wins

Mar 23 ▲ +1.4% Walmart (WMT) Climbs on Strong Ad Business Growth

Mar 20 ▼ -1.7% Walmart (WMT) dips amid sector-wide downturn, despite AI advancements

Mar 19 ▼ -0.7% Walmart (WMT) Dips Slightly Amidst Mixed Sentiment

Mar 18 ▼ -2.5% Walmart (WMT) Declines Amidst Sector Weakness

Mar 17 ▼ -0.7% Walmart (WMT) Dips Slightly Amidst Sector Weakness

Mar 16 ▼ -0.4% Walmart (WMT) Down Slightly Despite Positive Momentum

Mar 13 ▲ +1.0% Walmart (WMT) Up Slightly Amid Positive Sector Sentiment

Mar 12 ▲ +1.5% Walmart (WMT) Rises on E-commerce Growth and Analyst Optimism

Mar 11 ▼ -1.3% Walmart (WMT) Down Slightly Amid Sector Weakness

Financial Highlights

Income Statement

Revenue

$703.06B

Gross Profit

$175.11B

24.9% margin

Operating Income

$28.98B

4.1% margin

Net Income

$23.30B

3.3% margin

EPS (Diluted)

$2.86

Balance Sheet

Total Assets

$288.65B

Total Liabilities

$186.45B

Stockholders' Equity

$102.21B

Cash Flow

Operating Cash Flow

$40.98B

Investing Activities

-$27.75B

Net Cash Flow

$929.0M

Highly Regarded Analysis

Updated Jul 17, 2026 • Refreshes daily

Rating

Highly Regarded

Risk

Low

Target

$142.57

Type

Standard

Executive Summary

Walmart Inc. is a leading multinational omnichannel retail corporation, recognized as the world's largest retailer and private employer, operating hypermarkets, discount department stores, grocery stores, and an expansive e-commerce platform globally. The company's segments include Walmart U.S., Walmart International, and Sam's Club. Recent performance highlights strong revenue growth driven by significant global e-commerce expansion and a growing advertising business. Despite a slight earnings per share (EPS) miss and cautious guidance in Q1 FY27, the company demonstrates operational resilience. However, current valuation metrics suggest the stock may be overvalued based on intrinsic value assessments.

Bull Case

The bull case for WMT is underpinned by its continued dominance in the retail sector and robust growth in its e-commerce and advertising segments. Global e-commerce sales growth of 26% in Q1 FY27 and the expansion of its advertising business (up 37%) are key drivers for future revenue and potential margin expansion. Strategic investments in technology, automation, and an omnichannel strategy are expected to further enhance efficiency and the customer experience. Walmart's strong value proposition and focus on private brands are likely to resonate with consumers, especially in economic downturns. The company's consistent dividend increases and a consensus 'Strong Buy' analyst rating with an average price target significantly above the current price indicate strong confidence in its long-term prospects.

Bear Case

The bear case for WMT primarily centers on its elevated valuation, with some analyses indicating the stock is significantly overvalued (up to 34%) compared to its intrinsic value and historical P/E ratios. The retail giant faces intense competition, particularly from online retailers, which could pressure sales growth and profitability. Macroeconomic headwinds, such as persistent inflation potentially accelerating in FY26, and higher fuel costs negatively impacting operating income, pose ongoing risks. The slight miss on Q1 FY27 EPS and cautious forward guidance also temper enthusiasm. Furthermore, several short to intermediate-term technical indicators suggest a bearish trend, indicating potential selling pressure.

Technical Outlook

The technical outlook for WMT shows mixed to bearish signals in the short to intermediate term. While the 14-day Relative Strength Index (RSI) indicates a 'Buy' at 56.948, other moving averages, including the 8-day, 20-day, 50-day, and 200-day simple and exponential moving averages, suggest 'Sell' signals. The Moving Average Convergence Divergence (MACD) also points to a 'Sell'. Bollinger Bands generally advise a 'Sell'. The stock is currently trading below its key exponential moving averages, indicating selling pressure and a 'strongly bearish' trend. However, a MACD Bullish Signal Line Cross was noted on July 10th, potentially indicating a shift in momentum.

Fundamental Health

Walmart demonstrates solid fundamental health with consistent revenue growth, including Q1 FY27 revenue of $177.8 billion, up 7.3% year-over-year. The company's global e-commerce sales surged by 26% and its global advertising business grew by 37% in the first quarter of fiscal year 2027, showcasing strong growth drivers beyond traditional retail. Walmart maintains a healthy dividend, having increased it for 53 consecutive years, with a sustainable payout ratio around 34.74%. Profitability, while growing, has historically seen thin margins (net profit margin of 2.85%). Valuation metrics such as the P/E ratio, currently around 40.33 to 40.49, suggest the stock is trading at a premium compared to its historical median and market average. Some intrinsic value analyses suggest WMT is overvalued by approximately 34%.

Key Catalysts

Sustained strong growth in global e-commerce and the advertising business.
Successful implementation of automation and technological advancements to improve operational efficiency and customer experience.
Expansion of higher-margin business segments and private label brands.
Resilience in consumer spending on essential goods, reinforcing Walmart's value-oriented appeal.
Favorable macroeconomic conditions, including easing inflation and stable fuel prices.

Sources

google.com kraken.com alz.org validea.com walmart.com gurufocus.com harvestgroup.com walmart.com alphaspread.com fool.com marketbeat.com investing.com financhill.com tipranks.com swingtradebot.com marketbeat.com walmart.com stockinvest.us marketscreener.com robinhood.com public.com walmart.com tipranks.com

This analysis was conducted by Highly Regarded's proprietary market analysis engine. It is not financial advice. Always do your own research and consult a financial advisor before making investment decisions.