WMT Stock Price Today (April 2026) — Walmart Inc. Analysis & Key Metrics 2026-04-15
Walmart Inc. (WMT) is trading at $124.76, down 0.23% today (as of April 2026). The stock continues to show sustained strength above key moving averages, attracting attention from investors looking for Consumer Defensive growth opportunities.
- According to consensus analyst estimates, the 1-year price target is $136.02 (9.0% upside).
- Volatility remains elevated (22.31% annualized), implying wide price swings for short-term traders.
- The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (5.60% YoY) alongside significant competitive pressures.
WMT Stock Analysis: Key Metrics & Valuation (April 2026)
Concise, actionable data for investors
Walmart Inc. - Historical Price & Volume
Market Cap
Enterprise Value: $1.07T
P/E Ratio
Forward P/E: 38.30
Revenue Growth
Year over Year
Analyst Target
+9.0% upside potential
Key Investor Questions About WMT
What investors need to know before buying
Based on current market data, WMT presents a neutral technical setup with caution warranted fundamentals.
- Technicals say: Neutral (RSI 49.11)
- Fundamentals say: Caution warranted (high leverage concerns)
WMT's growth trajectory depends on its ability to expand within the Discount Stores sector while managing margin pressures.
- Future growth will depend on performance in core Discount Stores operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
The primary risks for WMT investors include debt exposure and competitive dynamics in the Discount Stores industry.
- $68.43B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Discount Stores.
52-Week Trading Range
Over the past year, WMT stock traded between $79.81 and $134.69—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.
Volatility & Risk Profile
With 22.31% annualized volatility and β=0.66, the stock exhibits low sensitivity to market moves—making WMT suitable for investors comfortable with active risk management.
Institutional & Insider Ownership
Lower institutional support combined with high short selling points to negative sentiment.
Analyst Sentiment & Price Targets
Latest News & Headlines
Recent headlines and coverage
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Walmart Inc. (NASDAQ:WMT) is included among the Early Retirement Portfolio: Top 15 Stocks to Buy. On April 13, Guggenheim Partners raised its price recommendation on Walmart Inc. (NASDAQ:WMT) to $137 from $120. It reiterated a Buy rating on the shares. The analyst said Walmart’s scale, product mix, value perception, and operational focus leave it well […]
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Walmart's Upstream Launch Expands Its Long-Term Growth Runway
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Walmart to modernize Great Value private label design
The consumer product assortment was launched 30-plus years ago, and its packaging has been the same for a decade.
Walmart redesigns Great Value store brand for first time in 10 years
The retailer's roughly 10,000 Great Value products will begin appearing in new packaging in May, with a full rollout taking 18 to 24 months
Frequently Asked Questions
Common investor questions about Walmart Inc.
Walmart Inc. (WMT) is currently trading at $124.76. The RSI (14-day) is at 49.1, indicating neutral territory. Wall Street analysts have a consensus "strong_buy" recommendation. The mean analyst price target of $136.02 implies 9.0% upside from current levels. Volatility is moderate at 22.3% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.
Based on current valuation metrics for Walmart Inc. (WMT): The trailing P/E ratio is 46.08, which is above the market average, indicating investors are pricing in higher growth expectations. The forward P/E is 38.30, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 4.67, above 2.0, suggesting the stock may be overvalued relative to its expected growth. Price-to-Book is 10.06. Price-to-Sales is 1.41. Valuation should be compared to Discount Stores industry peers for context, as different sectors trade at different multiples.
Based on 41 analysts covering WMT, the consensus price target is $136.02. This represents a 9.0% upside from the current price of $124.76. The range spans from a low target of $62.00 to a high target of $150.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "strong_buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.
Yes, Walmart Inc. (WMT) pays a dividend with a current yield of approximately 75.00%. The annualized dividend rate is $0.94 per share. The payout ratio is 34.4%, which is conservative and suggests the dividend is well-covered by earnings with room for future increases. The most recent ex-dividend date was 2026-05-08.
Key risks for Walmart Inc. (WMT) investors include: 1. Elevated short interest (95.0% of float) suggests significant bearish sentiment. 2. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 3. Discount Stores sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.
Here is Walmart Inc.'s (WMT) current debt and financial health profile: Total debt stands at $68.43B. The debt-to-equity ratio is 64.44, which is moderate and generally manageable for most companies. The current ratio is 0.79, which is below 1.0 and may indicate short-term liquidity concerns. The quick ratio is 0.20. The company holds $10.73B in cash and equivalents. Free cash flow is positive at $10.55B, providing a cushion for debt servicing and shareholder returns.