WMT
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+ FollowMay 21, 2026 - AI Summary
Undervalued by 69.7% based on the discounted cash flow analysis.
| Market cap | $963.25 Billion |
|---|---|
| Enterprise Value | $1.03 Trillion |
| Dividend Yield | $0.96 (0.80%) |
| Earnings per Share | $2.74 |
| Beta | 0.6 |
| Outstanding Shares | 7,969,000,000 |
| P/E Ratio | 41.84 |
|---|---|
| PEG | 161.41 |
| Price to Sales | 1.33 |
| Price to Book Ratio | 10.09 |
| Enterprise Value to Revenue | 1.42 |
| Enterprise Value to EBIT | 30.83 |
| Enterprise Value to Net Income | 44 |
| Total Debt to Enterprise | 0.07 |
| Debt to Equity | 0.8 |
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Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.2435▲ 33.38% |
|---|---|
| Total Calls | 43,328,488▲ 14.41% |
| Total Puts | 53,879,700▲ 56.40% |
Holdings and activity of institutional investors.
| Ownership % | 35.03%▼ 1.63% |
|---|---|
| Total Invested | $346.96B▲ 6.58% |
| Investors Holding | 4,524▲ 29.00% |
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Walmart Inc. helps people around the world save money and live better - anytime and anywhere - in retail stores, online, and through their mobile devices. Each week, over 265 million customers and members visit approximately 11,400 store...
This committee provides the official analysis and scoring for all tax legislation. Its reports directly influence corporate tax rates, deductions, and overall tax burden, which are critical for Walmart's financial planning and profitability.
This powerful committee controls taxation, trade, and entitlement spending. Tax policy directly affects Walmart's corporate profitability, trade policy (tariffs) impacts sourcing costs, and entitlement spending influences consumer purchasing power.
This committee allocates federal spending. Its decisions on funding for social programs, infrastructure, and general government operations directly impact consumer disposable income and economic activity, which are crucial for Walmart's sales.
As a major food retailer, Walmart is directly impacted by agricultural policy, food prices, and nutrition programs (e.g., SNAP benefits) that fall under this committee's jurisdiction, influencing both sourcing and customer traffic.
As one of the world's largest private employers, Walmart is profoundly impacted by labor laws (wages, unions, workplace safety) regulated by this committee. Its pharmacy and food sales are also affected by FDA oversight related to health.
This committee has broad jurisdiction over interstate commerce, consumer protection (FTC), and telecommunications. It directly impacts Walmart's e-commerce operations (privacy, data security), advertising practices, and logistics/transportation.
Walmart has extensive international operations and a global supply chain. This committee's actions on trade policy, sanctions, and international relations directly impact sourcing costs, market access, and geopolitical stability crucial for Walmart's profitability.