Walmart Inc.

WMT · Consumer Defensive

About Walmart Inc.

Walmart Inc. (WMT) has been publicly traded since 1972, making it a 54-year-old public company. It operates in the Discount Stores industry within the Consumer Defensive sector. The company is headquartered in Bentonville, United States and employs approximately 2,100,000 people. With a market capitalization of $1.0 trillion, WMT is one of the largest publicly traded companies.

Key Statistics

Current Price
$126.50
Market Cap
$1.01T
52-Week High
$134.69
52-Week Low
$79.81
Sector
Consumer Defensive
Industry
Discount Stores

$1,000 Invested

1 Year
$1,511
+51%
3 Years
$2,870
+187%
5 Years
$3,151
+215%
10 Years
$6,707
+571%
Since IPO
$10,972,976
+1097198%

Monthly Returns Heatmap

Annual Returns

Avg Return
+24.92%
Best Year
1975 (+177.85%)
Worst Year
1973 (-61.23%)
Positive Years
42/54
Year Return Start End
2026 +13.54% $111.41 $126.50
2025 +24.49% $89.49 $111.41
2024 +73.99% $51.44 $89.49
2023 +12.88% $45.57 $51.44
2022 -0.46% $45.78 $45.57
2021 +1.97% $44.89 $45.78
2020 +23.32% $36.40 $44.89
2019 +30.16% $27.97 $36.40
2018 -3.43% $28.96 $27.97
2017 +46.56% $19.76 $28.96
2016 +16.03% $17.03 $19.76
2015 -26.64% $23.21 $17.03
2014 +11.87% $20.75 $23.21
2013 +18.16% $17.56 $20.75
2012 +16.99% $15.01 $17.56
2011 +13.84% $13.19 $15.01
2010 +3.22% $12.77 $13.19
2009 -2.58% $13.11 $12.77
2008 +20.00% $10.93 $13.11
2007 +4.89% $10.42 $10.93
2006 +0.13% $10.40 $10.42
2005 -10.30% $11.60 $10.40
2004 +0.51% $11.54 $11.60
2003 +5.73% $10.91 $11.54
2002 -11.76% $12.37 $10.91
2001 +8.95% $11.35 $12.37
2000 -22.78% $14.70 $11.35
1999 +70.45% $8.63 $14.70
1998 +107.56% $4.16 $8.63
1997 +74.72% $2.38 $4.16
1996 +3.09% $2.31 $2.38
1995 +5.55% $2.19 $2.31
1994 -14.42% $2.55 $2.19
1993 -21.52% $3.25 $2.55
1992 +9.10% $2.98 $3.25
1991 +95.37% $1.53 $2.98
1990 +35.51% $1.13 $1.53
1989 +43.82% $0.78 $1.13
1988 +21.32% $0.65 $0.78
1987 +12.29% $0.58 $0.65
1986 +46.42% $0.39 $0.58
1985 +69.23% $0.23 $0.39
1984 -2.36% $0.24 $0.23
1983 +57.01% $0.15 $0.24
1982 +136.19% $0.06 $0.15
1981 +42.87% $0.04 $0.06
1980 +84.12% $0.02 $0.04
1979 +47.67% $0.02 $0.02
1978 +13.47% $0.01 $0.02
1977 +31.97% $0.01 $0.01
1976 +18.77% $0.01 $0.01
1975 +177.85% $0.00 $0.01
1974 -28.54% $0.00 $0.00
1973 -61.23% $0.01 $0.00

Valuation

WMT currently trades at a trailing P/E ratio of 46.3, which is considered high relative to the broader market. The forward P/E of 38.5 suggests analysts expect earnings to be lower in the coming year. The price-to-book ratio stands at 10.1. The price-to-sales ratio is 1.4.

Dividends

Walmart Inc. pays a dividend to shareholders with a current yield of 0.78%. This translates to $0.99 per share annually. The payout ratio of 34% indicates sustainable dividend coverage.

Risk & Volatility

WMT has a beta of 0.66, indicating it is less volatile than the overall market. The stock's 52-week range is $79.81 to $134.69, and it currently trades near its 52-week high.

Analyst Ratings

Based on 41 analyst opinions, WMT has a consensus "strong_buy" rating. The average price target of $135.90 suggests 7.4% upside from current levels.

Frequently Asked Questions

What does Walmart Inc. do?

Walmart Inc. is a Discount Stores company operating in the Consumer Defensive sector. The company is headquartered in Bentonville, United States.

What sector is WMT in?

WMT operates in the Consumer Defensive sector, specifically in the Discount Stores industry.

When did WMT go public?

Walmart Inc. went public in 1972, making it a 54-year-old public company as of 2026.

How much would $1,000 invested in WMT 5 years ago be worth today?

A $1,000 investment in WMT five years ago would be worth approximately $3,151 today, representing a 215.1% return.

Does WMT pay dividends?

Yes, Walmart Inc. pays a dividend with a current yield of 0.78%, which is $0.99 per share annually.

What is WMT's market cap?

Walmart Inc. has a market capitalization of $1.0 trillion, classifying it as a mega-cap company.

What is WMT's P/E ratio?

WMT has a trailing P/E ratio of 46.3 and a forward P/E of 38.5, which measures how much investors are paying per dollar of earnings.

Is WMT a buy, hold, or sell?

Based on 41 opinions, WMT has a consensus "strong_buy" rating. The average price target is $135.9.

Last updated: 3/14/2026