Walmart Inc., established in 1945 and based in Bentonville, Arkansas, operates as a global retail powerhouse, having officially adopted its current name in February 2018, formerly Wal-Mart Stores, Inc. The company's diverse operations, encompassing retail, wholesale, and e-commerce, are managed across three primary div…
An institutional-grade, numbers-driven thesis on WMT — generated on demand from live fundamentals, scores and forecast.
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As of August 7, 2026, TradersQuant's model rates Walmart Inc. (WMT) 56/100 with a 12-month base-case forecast of $140.27 — +25.2% versus the current price of $112.07. Walmart Inc. trades at $112.07 in the Consumer Defensive sector, with a market capitalisation of $891.86B. The score blends valuation, growth, earnings quality and momentum into a single grade.
The 12-month analyst consensus price target for WMT is $140.27, implying +25.2% versus the current price. The model's 12-month scenario range runs from $120.89 (bear) to $145.17 (bull), with a base case of $130.08.
On the fundamentals, Walmart shows a P/E of 39.3, trailing revenue of $713.16B, revenue growth of +4.7% YoY, a dividend yield of 0.86%. This page also tracks WMT's short interest, institutional (smart-money) positioning and the options market — the same cross-signal view institutions watch.
WMT currently carries a TradersQuant composite score of 56/100, which we read as a neutral-to-watch signal. The Wall-Street analyst consensus is "Buy". Our 12-month price target of $140.27 implies +25.2% from $112.07. This is research, not financial advice — always combine it with your own judgement.
The analyst consensus price target for WMT is $140.27, about +25.2% versus the latest price of $112.07. Consensus is based on 66 analysts.
TradersQuant's 12-month model forecast for WMT is a base case of $130.08, ranging from $120.89 (bear) to $145.17 (bull), an expected return of +16.1%. Forecasts are model estimates, not guarantees.
The TradersQuant price prediction for WMT over the next 12 months is $130.08 in the base case (bear $120.89, bull $145.17), versus today's price of $112.07. Unlike black-box prediction sites, every TradersQuant call is logged at the price and date it was made and graded publicly against the S&P 500.
We deliberately don't publish 2030 price predictions for WMT — no model can honestly forecast a single stock five-plus years out, and sites that do are guessing. TradersQuant focuses on a rigorous 12-month bull/base/bear range, refreshed continuously and graded on our public track record.
TradersQuant estimates WMT's fair value at $140.27, implying +25.2% of expected upside versus the current price.
Yes — Walmart pays a dividend yielding 0.86% (about $0.97 per share annually).
Data and model outputs are for research only and are not financial advice. Figures update continuously.
