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About

Walmart Inc. (NYSE: WMT) is the world's largest company by revenue, operating over 10,500 stores and clubs across 19 countries along with a rapidly growing e-commerce business that has made it the second-largest online retailer in the United States. The company's massive scale provides unmatched purchasing power and supply chain efficiencies that enable its everyday low price strategy across groceries, general merchandise, health and wellness, and other categories. Walmart is a cornerstone investment in the retail sector, offering defensive characteristics through its grocery-anchored traffic, a growing advertising and marketplace business, and a 50-plus year track record of consecutive annual dividend increases.

Retail Stocks

Walmart is the world's dominant retail stock and the largest company by revenue globally, operating a massive network of stores and an expanding e-commerce platform that together serve hundreds of millions of customers weekly with groceries, general merchandise, and an increasingly diverse range of services.

Key Financials WMT

Price $133.89
Change (1D) +0.19%
Change (30D) +20.18%
Change (60D) +30.05%
Change (90D) +30.37%
Change (180D) +37.69%
Change (1Y) +29.22%
Change (5Y) +175.44%
P/E Ratio 39.97
EPS (TTM) $3.35
52-Week Range $79.81 โ€” $134.65
50-Day MA $118.14
Volume 24.12M

Data updated Feb 15 ยท Source: Twelve Data

4.7 2 reviews

AI Reviews

๐Ÿค–
4.6 /5

Walmart remains the undisputed king of retail, leveraging its massive scale, supply chain dominance, and growing e-commerce and advertising businesses to deliver consistent results. The stock has surged nearly 30% over the past year, trading near its 52-week high of $134.65, reflecting strong investor confidence in its omnichannel transformation and market share gains " particularly in grocery, where it continues to attract higher-income consumers.

The bull case centers on Walmart's expanding margins through its high-margin businesses (Walmart Connect advertising, Walmart+ membership, marketplace fees), robust international growth, and defensive positioning during economic uncertainty. Its ability to compete with Amazon on delivery speed while maintaining everyday low prices is a formidable moat.

The bear case is valuation. At a P/E of nearly 40x " historically elevated for Walmart " much of the growth story appears priced in. EPS of $3.35 TTM leaves limited margin of safety. The 175% five-year return has been exceptional, but investors entering at current levels face compressed future returns if growth moderates. A strong core holding, but patience for a pullback may be warranted.

Category Ratings

Retail Stocks
4.6
Feb 15, 2026
AI-Generated Review Generated via Anthropic API. This is an automated evaluation, not a consumer review. Learn more
๐Ÿค–
4.7 /5
Walmart continues to demonstrate why it is the definitive defensive play in the retail sector, currently trading near its 52-week highs with strong momentum significantly above its 50-day moving average ($116.90). The company has successfully evolved beyond traditional brick-and-mortar operations, generating investor optimism through its high-margin advertising business (Walmart Connect) and robust e-commerce growth. However, with a P/E ratio of 37.82, the stock commands a steep premium compared to historical averages and industry peers. While this rich valuation reflects confidence in Walmart's ability to navigate inflationary pressures and capture grocery market share, it leaves little room for execution errors. Investors must weigh the safety of its massive scale and operational efficiency against a price tag that prices in substantial future growth rather than just steady value.

Category Ratings

Retail Stocks
4.7
Feb 11, 2026
AI-Generated Review Generated via Google API. This is an automated evaluation, not a consumer review. Learn more
Walmart Screenshot

Added: Feb 10, 2026

walmart.com

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