---
title: "Walmart Inc. (WMT.US)"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/WMT.US.md"
symbol: "WMT.US"
name: "Walmart Inc."
industry: "Consumer Staples Merchandise Retail"
datetime: "2026-05-19T10:42:11.101Z"
locales:
  - [en](https://longbridge.com/en/quote/WMT.US.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WMT.US.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WMT.US.md)
---

# Walmart Inc. (WMT.US)

## Company Overview

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.

| Item | Detail |
|------|--------|
| Industry | Consumer Staples Merchandise Retail |
| Exchange | US Market |
| Website | [www.stock.walmart.com](https://www.stock.walmart.com) |

## Key Drivers
> *AI-analyzed key factors driving this stock's performance*


## Longbridge Financial Score™: B
> *Longbridge Financial Score™ — Proprietary multi-factor rating model by Longbridge*
> Updated: 2026-05-19T04:30:12.000Z

**Overall: B (0.36)**

**Industry**: Consumer Staples Merchandise Retail

| Metric | Value |
|--------|-------|
| Industry Ranking | 1 / 13 |
| Industry Median | B |
| Industry Average | C |

- **Style**: Blend - Stocks in which the company has both growth and mature businesses.
- **Scale**: Large - The company has stable operations, allowing for dependable long-term returns.

**Multi Score**: B

#### Style Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 4.73% |  |
| Net Profit YoY | 12.64% |  |
| P/B Ratio | 10.67 |  |
| Dividend Ratio | 0.72% |  |

#### Size Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 1062851875270.10 |  |
| Revenue | 713163000000.00 |  |

#### Multi Score Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 22.97% | A |
| Profit Margin | 3.07% | C |
| Gross Margin | 24.93% | C |
| Revenue YoY | 4.73% | C |
| Net Profit YoY | 12.64% | C |
| Total Assets YoY | 9.14% | B |
| Net Assets YoY | 8.69% | B |
| Cash Flow Margin | 189.86% | B |
| OCF YoY | 4.73% | C |
| Turnover | 2.61 | A |
| Gearing Ratio | 62.70% | D |

```chart-data:radar
{
  "title": "Longbridge Financial Score - Walmart Inc.",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Style Score",
      "grade": "",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "4.73%",
          "rating": ""
        },
        {
          "name": "Net Profit YoY",
          "value": "12.64%",
          "rating": ""
        },
        {
          "name": "P/B Ratio",
          "value": "10.67",
          "rating": ""
        },
        {
          "name": "Dividend Ratio",
          "value": "0.72%",
          "rating": ""
        }
      ]
    },
    {
      "name": "Size Score",
      "grade": "",
      "indicators": [
        {
          "name": "Market Cap",
          "value": "1062851875270.10",
          "rating": ""
        },
        {
          "name": "Revenue",
          "value": "713163000000.00",
          "rating": ""
        }
      ]
    },
    {
      "name": "Multi Score",
      "grade": "B",
      "indicators": [
        {
          "name": "ROE",
          "value": "22.97%",
          "rating": "A"
        },
        {
          "name": "Profit Margin",
          "value": "3.07%",
          "rating": "C"
        },
        {
          "name": "Gross Margin",
          "value": "24.93%",
          "rating": "C"
        },
        {
          "name": "Revenue YoY",
          "value": "4.73%",
          "rating": "C"
        },
        {
          "name": "Net Profit YoY",
          "value": "12.64%",
          "rating": "C"
        },
        {
          "name": "Total Assets YoY",
          "value": "9.14%",
          "rating": "B"
        },
        {
          "name": "Net Assets YoY",
          "value": "8.69%",
          "rating": "B"
        },
        {
          "name": "Cash Flow Margin",
          "value": "189.86%",
          "rating": "B"
        },
        {
          "name": "OCF YoY",
          "value": "4.73%",
          "rating": "C"
        },
        {
          "name": "Turnover",
          "value": "2.61",
          "rating": "A"
        },
        {
          "name": "Gearing Ratio",
          "value": "62.70%",
          "rating": "D"
        }
      ]
    }
  ]
}
```

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 48.55 | 8/13 | 45.07 | 40.99 | 38.56 |
| PB | 10.67 | 8/13 | 10.01 | 9.42 | 9.08 |
| PS (TTM) | 1.49 | 8/13 | 1.40 | 1.23 | 1.14 |
| Dividend Yield | 0.72% | 6/13 | 0.91% | 0.85% | 0.76% |

## Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 01 | Walmart (WMT.US) | B | C | A | D | B | B |
| 02 | Costco Wholesale (COST.US) | B | B | A | D | B | B |
| 03 | Dollar General (DG.US) | B | C | A | D | B | B |
| 04 | Dollar Tree (DLTR.US) | B | B | A | D | B | B |
| 05 | BJs Wholesale Club (BJ.US) | B | C | A | D | B | B |

## Institutional View

### Analyst Rating Distribution

> As of 2026-05-18T04:00:00.000Z

Total Analysts: **44**

| Rating | Count | Percentage |
|--------|-------|-----------| 
| Buy | 30 | 68% |
| Overweight | 9 | 20% |
| Hold | 3 | 7% |
| Sell | 1 | 2% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 133.34 |
| Highest Target | 150.00 |
| Lowest Target | 62.00 |

## References

- [Company Overview — Profile, executives, shareholders, business breakdown](https://longbridge.com/en/quote/WMT.US/overview.md)
- [Financial Reports — Income, balance sheet, cash flow, dividends](https://longbridge.com/en/quote/WMT.US/norm.md)
- [Related News](https://longbridge.com/en/quote/WMT.US/news.md)
- [Filings — Company announcements and regulatory filings](https://longbridge.com/en/quote/WMT.US/filings.md)

---

> **Disclaimer: This article is for reference only and does not constitute any investment advice.**