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AI Stock Finder · Updated Oct. 14, 2026

Walmart Inc. WMT Stock Forecast

AI-powered price prediction and analysis for Walmart Inc. · Alpha · vs marketSwitch to Total

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AI Confidence -22.0% Spearman Correlation (n=358) · 30D -20.0%

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Price

Price Chart

WMT
Fundamentals

Key Statistics

Market Cap$890.80B
P/E Ratio40.4x
P/B Ratio11.45x
Div. Yield0.86%
EPS$2.65
ROE19.3%
Net Margin2.9%
Revenue$735.84B
Current Ratio0.77x
D/E Ratio1.52x
Company

About Walmart Inc.

Walmart Inc. (WMT) operates within the Trade & Services sector, specifically in the Retail-Variety Stores industry.

Trade & Services Retail-Variety Stores Nasdaq Mega Cap
News

Latest News

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Where WMT sits on the market map

Trade & Services · Retail-Variety Stores
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Industry Peers

Retail-Variety Stores Peers

Companies sharing the same SEC industry code, one row per issuer, largest first - a classification match, not a curated list of competitors.

CompanyAI SignalMarket CapP/E
WMT Walmart Inc. ▶ $890.80B 40.4x
COST Costco Wholesale Corp /New ▲ $423.36B 45.9x
TGT Target Corp ▶ $69.05B 15.7x
DG Dollar General Corp ▼ $27.58B 16.2x
DLTR Dollar Tree, Inc. ▼ $21.82B –
BJ Bj's Wholesale Club Holdings, … ▶ $12.58B 21.2x
FIVE Five Below, Inc ▶ $11.75B 19.0x
PSMT Pricesmart Inc ▶ $5.30B 33.0x
OLLI Ollie's Bargain Outlet Holdings, … ▼ $5.25B –
MNSO Miniso Group Holding Ltd ▼ N/A –
FAQ

FAQ

Is Walmart Inc. a good stock to buy?

Our AI analyzes Walmart Inc. daily. Check the signal above for the latest recommendation. Always do your own research before investing.

How accurate are Walmart Inc. predictions?

For WMT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -22.0%, measured on 358 forecast dates between 2022-07-07 and 2026-06-26 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -20.0%, measured on 400 forecast dates between 2022-07-07 and 2026-08-25. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are forecasts updated?

Walmart Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

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AI predictions are based on historical patterns and should not be the sole basis for investment decisions. Past performance does not guarantee future results. Always do your own research.