Walmart Stock Today
| WMT Stock | USD 102.48 0.06 0.06% |
PerformanceWeak
| Odds Of DistressTiny
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Walmart is selling for under 102.48 as of the 17th of November 2025; that is 0.06 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 98.88. Walmart has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Note, on October 22, 2025, Representative Thomas Suozzi of US Congress acquired $15k to $50k worth of Walmart's common stock.
Business Domain Consumer Staples Distribution & Retail | IPO Date 25th of August 1972 | Category Consumer Defensive | Classification Consumer Staples |
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company was founded in 1945 and is based in Bentonville, Arkansas. Walmart operates under Discount Stores classification in the United States and is traded on New York Stock Exchange. The company has 7.97 B outstanding shares of which 38.82 M shares are at this time shorted by investors with about 2.57 days to cover. More on Walmart
Moving against Walmart Stock
Walmart Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | John Furner | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | Showing 3 out of 8 themes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [West Mountain Environmental Corp., Walmart Inc] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Consumer Staples Distribution & Retail, Consumer Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, SP 100 Index, NYSE 100 Index, ARCA Institutional, BETTERINVESTING 100 INDEX, SP 100, BTRINVSTNG 100 INDEX, Dow Jones Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Stores, Dividend Beast, Macroaxis Index, Robots And Drones, Marketing, Giant Impact, Impulse, Macroaxis Picks, Consumer Staples, Consumer Staples Distribution & Retail, Discount Stores, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsWalmart can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Walmart's financial leverage. It provides some insight into what part of Walmart's total assets is financed by creditors.
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Walmart (WMT) is traded on New York Stock Exchange in USA and employs 2,100,000 people. Walmart is listed under Consumer Staples Distribution & Retail category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a total capitalization of 817.54 B. Walmart runs under Consumer Staples Distribution & Retail sector within Consumer Staples industry. The entity has 7.97 B outstanding shares of which 38.82 M shares are at this time shorted by investors with about 2.57 days to cover.
Walmart has about 9.04 B in cash with 36.44 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.27.
Check Walmart Probability Of Bankruptcy
Ownership AllocationWalmart retains a total of 7.97 Billion outstanding shares. Walmart owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that on October 22, 2025, Representative Thomas Suozzi of US Congress acquired $15k to $50k worth of Walmart's common stock.
Check Walmart Ownership Details
Walmart Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| State Farm Mutual Automobile Ins Co | 2025-06-30 | 39.2 M | |
| Franklin Resources Inc | 2025-06-30 | 36.6 M | |
| T. Rowe Price Associates, Inc. | 2025-06-30 | 35.5 M | |
| Ameriprise Financial Inc | 2025-06-30 | 32 M | |
| Charles Schwab Investment Management Inc | 2025-06-30 | 31.1 M | |
| Ubs Asset Mgmt Americas Inc | 2025-06-30 | 29.8 M | |
| Bank Of New York Mellon Corp | 2025-06-30 | 29.5 M | |
| Wells Fargo & Co | 2025-06-30 | 27.9 M | |
| Amvescap Plc. | 2025-06-30 | 27.5 M | |
| Vanguard Group Inc | 2025-06-30 | 431.8 M | |
| Blackrock Inc | 2025-06-30 | 344.2 M |
Walmart Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Walmart market risk premium is the additional return an investor will receive from holding Walmart long position in a well-diversified portfolio.
| Mean Deviation | 0.8214 | |||
| Semi Deviation | 1.11 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 |
Walmart Stock Against Markets
Walmart Corporate Directors
| Sarah Friar | Independent Director | Profile | |
| Randall Stephenson | Independent Director | Profile | |
| Steven Reinemund | Independent Director | Profile | |
| Cesar Conde | Independent Director | Profile |
Already Invested in Walmart?
The danger of trading Walmart is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Walmart is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Walmart. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Walmart is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Walmart Stock Analysis
When running Walmart's price analysis, check to measure Walmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walmart is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walmart's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.