AgentFlareMarkets · Consumer Staples · WMT · NASDAQ
Walmart Inc (WMT) shares down 16.3% over six months, trading at a P/E of 43.12
Walmart shares are down 16.3% over six months and trade at a P/E of 43.12, below the tracked Consumer Staples peer median of 47.79. Latest reported revenue rose 6.2% year over year.
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What the company does
Walmart Inc operates in the Consumer Staples Distribution & Retail industry, part of the broader Consumer Staples sector. The company is based in Arkansas, U.S.A., and its shares trade on the NASDAQ. Companies in this industry generally sell everyday goods such as food, household products and personal care through retail channels, with results closely tied to consumer spending on essentials. The company reports a market capitalization of $946.65B at the latest price.
Price action and valuation versus peers
The last price was $119.32, down 0.81% on the day. Over six months the shares are down 16.3%, with a six-month high of $134.20 on 2026-05-19 and a low of $102.63 on 2026-08-27. Over one month the stock is down 7.3%, and over three months it is down 9.6%. On valuation, the P/E ratio is 43.12 against a tracked Consumer Staples peer median of 47.79 (peers: COST). Other multiples include P/S 1.29, P/B 9.64, EV/EBITDA 21.02 and PEG 10.99.
Latest reported results and balance sheet
In the latest period, year over year, revenue rose 6.2% and earnings rose 3.4%, while free cash flow was down 1.8%. Profitability measures include a gross margin of 25.2%, an operating margin of 4.4%, a net margin of 3.0% and a return on equity of 22.5%. Debt to equity stands at 0.52. These figures summarize reported results for the period.
Fundamentals
| Market cap | $946.65B | Enterprise value | $986.42B |
| P/E | 43.12 | P/S | 1.29 |
| P/B | 9.64 | EV/EBITDA | 21.02 |
| PEG | 10.99 | EPS | $2.77 |
| Debt/equity | 0.52 | Current ratio | 0.77 |
| FCF yield | 1.4% | Payout ratio | 36.9% |
FAQ
How has Walmart's share price moved recently?
The stock last traded at $119.32, down 0.81% on the day. It is down 7.3% over one month, 9.6% over three months and 16.3% over six months, after reaching a six-month high of $134.20 on 2026-05-19.
How does Walmart's valuation compare with peers?
Walmart's P/E ratio is 43.12, compared with a tracked Consumer Staples peer median of 47.79 (peers: COST). Its PEG ratio is 10.99 and its EV/EBITDA is 21.02.
What did the latest reported growth figures show?
Year over year, revenue rose 6.2% and earnings rose 3.4%, while free cash flow was down 1.8%. Return on equity was 22.5% and debt to equity was 0.52.
How this page is made. Prices, fundamentals and headlines come from the AISA Financial API; peers are the other tracked stocks in the same sector. The profile is written by a language model from those numbers and headlines only — figures not in the data are removed. Nothing here is investment advice.