WALMART INC

NYSE: WMT (Walmart Inc.)

最近更新时间: 15小时之前

105.32

-1.79 (-1.67%)

  • 1天 -1.67%
  • 5天 2.77%
  • 1月 -1.70%
  • 6月 9.79%
  • 今年至今天 17.02%
  • 1年 16.45%
  • 5年 109.34%
前收盘价格 107.11
收盘价格 107.98
成交量 41,298,838
平均成交量 (3个月) 16,260,749
市值 840,497,627,136
市盈率 (P/E TTM) 36.83
预期市盈率 (P/E Forward) 34.84
价格/销量 (P/S) 1.20
股市价格/股市净资产 (P/B) 8.74
52周波幅
79.81 (-24%) — 109.58 (4%)
利润日期 20 Nov 2025
股息率 (DY TTM) 0.64%
营业毛利率 2.75%
营业利益率 (TTM) 4.31%
稀释每股收益 (EPS TTM) 2.34
季度收入增长率 (YOY) 2.50%
季度盈利增长率 (YOY) -12.10%
总债务/股东权益 (D/E MRQ) 75.78%
流动比率 (MRQ) 0.780
营业现金流 (OCF TTM) 37.60 B
杠杆自由现金流 (LFCF TTM) 9.96 B
资产报酬率 (ROA TTM) 7.15%
股东权益报酬率 (ROE TTM) 21.78%

市场趋势

短期 中期
行业 Discount Stores (US) 混合的 看涨
Discount Stores (全球的) 混合的 看涨
股票 Walmart Inc. 看涨 看涨

AIStockmoo 评分

1.6
分析师共识 4.0
内部交易活动 NA
价格波动 -0.5
技术平均移动指标 1.0
技术振荡指标 2.0
平均 1.63

相关股票

股票 市值 DY P/E（TTM） P/B
WMT 840 B 0.64% 36.83 8.74
TBBB 3 B - - 14.46
TGT 40 B 3.84% 10.62 2.65
DG 22 B 1.19% 18.44 2.79
BJ 12 B - 21.11 5.56
BIG 29 M - - -

Since its founding in 1962, Walmart has become the world’s largest retailer, operating over 10,700 stores globally (including 4,600 namesake locations on its home turf and another 600 Sam’s Club outlets) and growing its e-commerce presence, attracting 270 million customers weekly. In aggregate, the firm posted more than $680 billion in fiscal 2025 sales. Its core operations span three reporting segments: Walmart US (68% of fiscal 2025 sales), Walmart International (18%), and Sam’s Club (14%). Within the US, nearly 60% of its $465 billion in fiscal 2025 revenue came from its grocery offerings, with another quarter from general merchandise. Internationally, Walmart’s operations are concentrated in Mexico, though it also has budding exposure to India.
部门 Consumer Defensive
行业 Discount Stores
投资方式 Large Core
内部持股比例 45.40%
机构持股比例 36.21%
52周波幅
79.81 (-24%) — 109.58 (4%)
目标价格波幅
114.00 (8%) — 130.00 (23%)
高 130.00 (Telsey Advisory Group, 23.43%) 购买
中 122.00 (15.84%)
低 114.00 (Goldman Sachs, 8.24%) 购买
平均值 122.32 (16.14%)
总计 19 购买
平均价格@调整类型 104.44
公司 日期 目标价格 调整类型 价格@调整类型
BMO Capital 21 Nov 2025 125.00 (18.69%) 购买 105.32
BTIG 21 Nov 2025 125.00 (18.69%) 购买 105.32
15 Oct 2025 120.00 (13.94%) 购买 109.03
Baird 21 Nov 2025 121.00 (14.89%) 购买 105.32
Bernstein 21 Nov 2025 122.00 (15.84%) 购买 105.32
Evercore ISI Group 21 Nov 2025 115.00 (9.19%) 购买 105.32
21 Oct 2025 111.00 (5.39%) 购买 106.22
Guggenheim 21 Nov 2025 120.00 (13.94%) 购买 105.32
22 Aug 2025 115.00 (9.19%) 购买 96.83
Keybanc 21 Nov 2025 120.00 (13.94%) 购买 105.32
Morgan Stanley 21 Nov 2025 125.00 (18.69%) 购买 105.32
Piper Sandler 21 Nov 2025 123.00 (16.79%) 购买 105.32
24 Sep 2025 111.00 (5.39%) 购买 102.73
RBC Capital 21 Nov 2025 116.00 (10.14%) 购买 105.32
29 Oct 2025 116.00 (10.14%) 购买 102.46
Telsey Advisory Group 21 Nov 2025 130.00 (23.43%) 购买 105.32
14 Nov 2025 118.00 (12.04%) 购买 102.48
Wells Fargo 21 Nov 2025 120.00 (13.94%) 购买 105.32
12 Nov 2025 110.00 (4.44%) 购买 103.44
Truist Securities 20 Nov 2025 119.00 (12.99%) 购买 107.11
22 Aug 2025 109.00 (3.49%) 购买 96.83
JP Morgan 10 Nov 2025 128.00 (21.53%) 购买 102.42
22 Aug 2025 127.00 (20.58%) 购买 96.83
UBS 23 Oct 2025 122.00 (15.84%) 购买 106.86
Wolfe Research 18 Sep 2025 129.00 (22.48%) 购买 103.60
B of A Securities 17 Sep 2025 125.00 (18.69%) 购买 104.27
Tigress Financial 03 Sep 2025 125.00 (18.69%) 购买 99.44
Goldman Sachs 22 Aug 2025 114.00 (8.24%) 购买 96.83
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该时间范围内无数据。

  • 3M
日期 类型 细节
21 Nov 2025 公告 Kefir-Leader Lifeway Foods Expands Farmer Cheese Distribution to 2,000 Walmart Stores Across the U.S.
20 Nov 2025 公告 Walmart to Transfer Stock Exchange Listing to Nasdaq
20 Nov 2025 CNBC Gap comparable sales surge after viral 'Milkshake' denim ad with Katseye
20 Nov 2025 CNBC As holidays approach, value players Walmart and T.J. Maxx are drawing the cash-strapped and the wealthy
20 Nov 2025 CNBC Walmart hikes sales and earnings forecast as it attracts shoppers across incomes
20 Nov 2025 CNBC Walmart in talks to acquire Israeli-founded startup to combat scams, counterfeits
20 Nov 2025 公告 Walmart reports revenue growth of 5.8%, up 6.0% in constant currency (cc)
17 Nov 2025 公告 Walmart Gives Holiday Shoppers What They Have Been Asking for: More Black Friday Deals, More Cyber Monday Steals, and More Goggins
15 Nov 2025 CNBC Walmart shares are up 312% during outgoing CEO Doug McMillon's tenure. Here's how that compares to its rivals
14 Nov 2025 CNBC Walmart CEO Doug McMillon to retire in January after nearly 12 years leading retailer
14 Nov 2025 CNBC Fewer burritos, more bargains: Consumers flash holiday warning signs
14 Nov 2025 公告 Walmart Announces John Furner as President and Chief Executive Officer
13 Nov 2025 公告 Walmart To Host Third Quarter Earnings Conference Call November 20, 2025
07 Nov 2025 公告 The Salvation Army and Walmart Partner Once Again to Bring Joy and Hope to Families in Need This Holiday Season
05 Nov 2025 CNBC Retailers are raising prices to meet tariffs. Amazon is hiking more than others
04 Nov 2025 CNBC AI-washing and the massive layoffs hitting the economy
31 Oct 2025 公告 Walmart Announces New Holiday Shopping Experiences
30 Oct 2025 CNBC Eli Lilly blows past estimates, hikes guidance as Zepbound and Mounjaro sales soar
29 Oct 2025 CNBC How a lapse in SNAP benefits could affect consumers and retailers
29 Oct 2025 公告 LillyDirect and Walmart Pharmacy launch first retail pick-up option with direct-to-consumer pricing for Zepbound
29 Oct 2025 CNBC Eli Lilly, Walmart to offer first retail pickup option for discounted vials of weight loss drug Zepbound
28 Oct 2025 CNBC PayPal signs deal with OpenAI to become the first payments wallet in ChatGPT
27 Oct 2025 公告 Walmart Announces 2025 Black Friday Deals Events Wrapped in the Magic of WhoKnewVille
26 Oct 2025 公告 UGREEN Makes Strategic Entry into US Market with NASync Products Set for Walmart
22 Oct 2025 CNBC Walmart pauses H-1B visas for job candidates as Trump hikes fees
22 Oct 2025 公告 Walmart and Avery Dennison Collaborate to Enhance Freshness and Increase Operational Efficiency Using RFID
21 Oct 2025 公告 Walmart’s Annual Thanksgiving Meal Returns — Serving 10 people for Less than $4.00 Per Person¹
20 Oct 2025 公告 Sam’s Club Launches Member-Inspired, Chef-Crafted Thanksgiving Feast — Ready in Under Two Hours for Under $100*
18 Oct 2025 CNBC Pokémon, sports trading card boom boosts Target, Walmart ahead of holiday season
16 Oct 2025 CNBC Top Walmart exec says American manufacturing comeback is real and good for business
15 Oct 2025 CNBC Spanish-language audiences are growing even as TV viewership declines
14 Oct 2025 CNBC Walmart teams up with OpenAI to allow purchases directly in ChatGPT
14 Oct 2025 公告 Walmart Partners with OpenAI to Create AI-First Shopping Experiences
09 Oct 2025 公告 Walmart Highlights U.S. Manufacturing and Small Business Growth at 2025 Open Call
06 Oct 2025 公告 Sam’s Club Members Now Get Free Same-Day Delivery of Refrigerated Medications, including GLP-1s
03 Oct 2025 CNBC Walmart-backed fintech OnePay is bringing crypto to its banking app, sources say
01 Oct 2025 公告 Walmart U.S. Moves to Eliminate Synthetic Dyes Across All Private Brand Food Products
29 Sep 2025 CNBC Why the new 'Gabby's Dollhouse' film is more than a movie for Universal and DreamWorks
25 Sep 2025 CNBC Walmart teams up with Spain's La Liga, furthering the retailer's investment in soccer
25 Sep 2025 公告 Walmart and LALIGA Strike Unique Partnership to Engage Soccer's Growing, Multicultural Fanbase in the U.S.
23 Sep 2025 公告 Walmart Deals, Delivered. Kick Off the Season with Early Savings, October 7–12. No Membership Required.
22 Sep 2025 公告 Same-Day Pharmacy Delivery Just Got Cooler: Walmart Now Delivers Refrigerated and Reconstituted Prescriptions Nationwide
22 Sep 2025 CNBC Walmart’s Marketplace boom: How lax vetting came with identity theft and fakes
20 Sep 2025 CNBC Club nation: Why Costco, Sam's Club and BJ's are opening new stores and gaining members
19 Sep 2025 CNBC How to avoid buying fakes on Walmart, Amazon and other online marketplaces
19 Sep 2025 CNBC 5 takeaways from CNBC’s investigation into Walmart Marketplace
09 Sep 2025 公告 Walmart Announces Stores in South Africa
05 Sep 2025 公告 PEBBLES™ Cereal Hits the Road on the All New Pebbles Pay Tour
04 Sep 2025 公告 Walmart Celebrates Grand Opening of High-Tech Perishable Distribution Center in Wellford
03 Sep 2025 公告 Walmart+ Celebrates 5th Anniversary with Expanded Video Streaming Choices
03 Sep 2025 CNBC Walmart-backed fintech OnePay is adding wireless plans to its everything app
02 Sep 2025 公告 Walmart and Sam's Club's Children's Miracle Network Campaign Concludes, Raising Over $43 Million for Children's Miracle Network Hospitals
30 Aug 2025 CNBC Retail panic: What the end of the 'de minimis' exemption means for brands across the globe
28 Aug 2025 CNBC Ulta Beauty raises full-year forecast after reporting growth in all major categories
28 Aug 2025 公告 Walmart Leadership to Participate in Upcoming Investor Events
26 Aug 2025 公告 Broadcom Selected as Strategic Vendor for Virtualization Software Solutions for Walmart
26 Aug 2025 公告 Walmart Unveils New Seller Capabilities and Tools, Growth Initiatives and Next-Level Omnichannel Opportunities at Marketplace Seller Summit
23 Aug 2025 CNBC Higher tariffs are kicking in. Here's what Walmart and other retailers said about their impact
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股息率 (DY TTM) 0.64%
5年平均股息收益率 3.87%
股息支付比率 36.65%
预计下次股息支付 May 2026
除息日 公告日期 支付日期 详情
09 May 2025 20 Feb 2025 27 May 2025 0.235 现金
21 Mar 2025 20 Feb 2025 07 Apr 2025 0.235 现金
13 Dec 2024 20 Feb 2024 06 Jan 2025 0.2075 现金
16 Aug 2024 20 Feb 2024 03 Sep 2024 0.2075 现金
09 May 2024 20 Feb 2024 28 May 2024 0.2075 现金
14 Mar 2024 20 Feb 2024 01 Apr 2024 0.2075 现金
07 Dec 2023 21 Feb 2023 02 Jan 2024 0.57 现金
10 Aug 2023 17 Feb 2023 05 Sep 2023 0.57 现金
04 May 2023 21 Feb 2023 30 May 2023 0.57 现金
16 Mar 2023 21 Feb 2023 03 Apr 2023 0.57 现金
08 Dec 2022 17 Feb 2022 03 Jan 2023 0.56 现金
11 Aug 2022 17 Feb 2022 06 Sep 2022 0.56 现金
05 May 2022 17 Feb 2022 31 May 2022 0.56 现金
17 Mar 2022 17 Feb 2022 04 Apr 2022 0.56 现金
09 Dec 2021 18 Feb 2021 03 Jan 2022 0.55 现金
12 Aug 2021 18 Feb 2021 07 Sep 2021 0.55 现金
06 May 2021 18 Feb 2021 01 Jun 2021 0.55 现金
18 Mar 2021 18 Feb 2021 05 Apr 2021 0.55 现金
10 Dec 2020 18 Feb 2020 04 Jan 2021 0.54 现金
13 Aug 2020 18 Feb 2020 08 Sep 2020 0.54 现金
07 May 2020 18 Feb 2020 01 Jun 2020 0.54 现金
19 Mar 2020 18 Feb 2020 06 Apr 2020 0.54 现金
05 Dec 2019 19 Feb 2019 02 Jan 2020 0.53 现金
08 Aug 2019 19 Feb 2019 03 Sep 2019 0.53 现金
09 May 2019 19 Feb 2019 03 Jun 2019 0.53 现金
14 Mar 2019 19 Feb 2019 01 Apr 2019 0.53 现金
06 Dec 2018 21 Feb 2018 02 Jan 2019 0.52 现金
09 Aug 2018 21 Feb 2018 04 Sep 2018 0.52 现金
10 May 2018 20 Feb 2018 04 Jun 2018 0.52 现金
08 Mar 2018 20 Feb 2018 02 Apr 2018 0.52 现金
07 Dec 2017 21 Feb 2017 02 Jan 2018 0.51 现金
09 Aug 2017 21 Feb 2017 05 Sep 2017 0.51 现金
10 May 2017 21 Feb 2017 05 Jun 2017 0.51 现金
08 Mar 2017 21 Feb 2017 03 Apr 2017 0.51 现金
07 Dec 2016 18 Feb 2016 03 Jan 2017 0.5 现金
10 Aug 2016 18 Feb 2016 06 Sep 2016 0.5 现金
11 May 2016 18 Feb 2016 06 Jun 2016 0.5 现金
09 Mar 2016 18 Feb 2016 04 Apr 2016 0.5 现金
02 Dec 2015 19 Feb 2015 04 Jan 2016 0.49 现金
05 Aug 2015 19 Feb 2015 08 Sep 2015 0.49 现金
06 May 2015 19 Feb 2015 01 Jun 2015 0.49 现金
11 Mar 2015 19 Feb 2015 06 Apr 2015 0.49 现金
03 Dec 2014 20 Feb 2014 05 Jan 2015 0.48 现金
06 Aug 2014 20 Feb 2014 03 Sep 2014 0.48 现金
07 May 2014 20 Feb 2014 02 Jun 2014 0.48 现金
07 Mar 2014 20 Feb 2014 01 Apr 2014 0.48 现金
04 Dec 2013 21 Feb 2013 02 Jan 2014 0.47 现金
07 Aug 2013 21 Feb 2013 03 Sep 2013 0.47 现金
08 May 2013 21 Feb 2013 03 Jun 2013 0.47 现金
08 Mar 2013 21 Feb 2013 01 Apr 2013 0.47 现金
05 Dec 2012 01 Mar 2012 27 Dec 2012 0.3975 现金
08 Aug 2012 01 Mar 2012 04 Sep 2012 0.3975 现金
09 May 2012 01 Mar 2012 04 Jun 2012 0.3975 现金
08 Mar 2012 01 Mar 2012 04 Apr 2012 0.3975 现金
07 Dec 2011 03 Mar 2011 03 Jan 2012 0.365 现金
10 Aug 2011 03 Mar 2011 06 Sep 2011 0.365 现金
11 May 2011 03 Mar 2011 06 Jun 2011 0.365 现金
09 Mar 2011 03 Mar 2011 04 Apr 2011 0.365 现金
08 Dec 2010 04 Mar 2010 03 Jan 2011 0.3025 现金
11 Aug 2010 04 Mar 2010 07 Sep 2010 0.3025 现金
12 May 2010 04 Mar 2010 01 Jun 2010 0.3025 现金
12 Aug 2009 05 Mar 2009 08 Sep 2009 0.2725 现金
13 May 2009 05 Mar 2009 01 Jun 2009 0.2725 现金
11 Mar 2009 05 Mar 2009 06 Apr 2009 0.2725 现金
11 Dec 2008 06 Mar 2008 02 Jan 2009 0.2375 现金
13 Aug 2008 06 Mar 2008 02 Sep 2008 0.2375 现金
14 May 2008 06 Mar 2008 02 Jun 2008 0.2375 现金
12 Mar 2008 06 Mar 2008 07 Apr 2008 0.2375 现金
12 Dec 2007 08 Mar 2007 02 Jan 2008 0.22 现金
15 Aug 2007 08 Mar 2007 04 Sep 2007 0.22 现金
16 May 2007 08 Mar 2007 04 Jun 2007 0.22 现金
14 Mar 2007 08 Mar 2007 02 Apr 2007 0.22 现金
13 Dec 2006 02 Mar 2006 02 Jan 2007 0.1675 现金
16 Aug 2006 02 Mar 2006 05 Sep 2006 0.1675 现金
17 May 2006 02 Mar 2006 05 Jun 2006 0.1675 现金
15 Mar 2006 02 Mar 2006 03 Apr 2006 0.1675 现金
17 Aug 2005 03 Mar 2005 06 Sep 2005 0.15 现金
18 May 2005 03 Mar 2005 06 Jun 2005 0.15 现金
16 Mar 2005 03 Mar 2005 04 Apr 2005 0.15 现金
15 Dec 2004 02 Mar 2004 03 Jan 2005 0.13 现金
18 Aug 2004 02 Mar 2004 07 Sep 2004 0.13 现金
19 May 2004 02 Mar 2004 07 Jun 2004 0.13 现金
17 Mar 2004 02 Mar 2004 05 Apr 2004 0.13 现金
17 Dec 2003 20 Nov 2003 05 Jan 2004 0.09 现金
02 Oct 2003 24 Sep 2003 14 Oct 2003 0.09 现金
18 Jun 2003 05 Jun 2003 07 Jul 2003 0.09 现金
19 Mar 2003 06 Mar 2003 07 Apr 2003 0.09 现金
18 Dec 2002 14 Nov 2002 06 Jan 2003 0.075 现金
18 Sep 2002 14 Aug 2002 07 Oct 2002 0.075 现金
19 Jun 2002 06 Jun 2002 08 Jul 2002 0.075 现金
20 Mar 2002 08 Mar 2002 18 Apr 2002 0.075 现金
19 Dec 2001 19 Nov 2001 07 Jan 2002 0.07 现金
19 Sep 2001 16 Aug 2001 09 Oct 2001 0.07 现金
20 Jun 2001 31 May 2001 09 Jul 2001 0.07 现金
21 Mar 2001 09 Mar 2001 09 Apr 2001 0.07 现金
20 Dec 2000 16 Nov 2000 08 Jan 2001 0.06 现金
13 Sep 2000 10 Aug 2000 10 Oct 2000 0.06 现金
14 Jun 2000 01 Jun 2000 10 Jul 2000 0.06 现金
15 Mar 2000 02 Mar 2000 10 Apr 2000 0.06 现金
15 Dec 1999 11 Nov 1999 10 Jan 2000 0.05 现金
15 Sep 1999 12 Aug 1999 12 Oct 1999 0.05 现金
16 Jun 1999 03 Jun 1999 12 Jul 1999 0.05 现金
17 Mar 1999 03 Mar 1999 19 Apr 1999 0.1 现金
09 Dec 1998 12 Nov 1998 11 Jan 1999 0.0775 现金
16 Sep 1998 13 Aug 1998 12 Oct 1998 0.0775 现金
17 Jun 1998 04 Jun 1998 13 Jul 1998 0.0775 现金
18 Mar 1998 05 Mar 1998 06 Apr 1998 0.0775 现金
17 Dec 1997 13 Nov 1997 12 Jan 1998 0.0675 现金
17 Sep 1997 14 Aug 1997 14 Oct 1997 0.0675 现金
18 Jun 1997 06 Jun 1997 14 Jul 1997 0.0675 现金
17 Mar 1997 06 Mar 1997 09 Apr 1997 0.0675 现金
11 Dec 1996 14 Nov 1996 17 Jan 1997 0.0525 现金
29 Aug 1996 15 Aug 1996 07 Oct 1996 0.0525 现金
13 Jun 1996 06 Jun 1996 08 Jul 1996 0.0525 现金
15 Mar 1996 07 Mar 1996 08 Apr 1996 0.0525 现金
29 Nov 1995 16 Nov 1995 05 Jan 1996 0.05 现金
31 Aug 1995 17 Aug 1995 03 Oct 1995 0.05 现金
08 Jun 1995 01 Jun 1995 10 Jul 1995 0.05 现金
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每年股息收益率

年份 每年总股息 ($) 频率/年份 收益率 %
2025 0.678 3 0.64
2024 1.19 4 1.32
2023 2.27 4 4.32
2022 2.23 4 4.72
2021 2.19 4 4.54
2020 2.15 4 4.48
2019 2.11 4 5.33
2018 2.07 4 6.67
2017 2.03 4 6.17
2016 1.99 4 8.64
2015 1.95 4 9.54
2014 1.91 4 6.67
2013 1.41 3 5.38
2012 1.96 5 8.60
2011 1.40 4 7.02
2010 0.605 2 3.37
2009 1.06 4 5.92
2008 0.933 4 4.99
2007 0.828 4 5.22
2006 0.503 3 3.26
2005 0.580 4 3.72
2004 0.480 4 2.73
2003 0.345 4 1.95
2002 0.295 4 1.75
2001 0.270 4 1.41
2000 0.230 4 1.30
1999 0.278 4 1.20
1998 0.300 4 2.21
1997 0.255 4 3.88
1996 0.208 4 5.47
1995 0.100 2 2.70
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支撑、阻力和趋势线水平是由人工智能（AI）模型生成的，请谨慎解读。

投资组合

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自定义的价格提醒

风险概况

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很保守
适度保守
中等
中等风险
激进风险
安全边际 (EP)
部分利润 (TP1)
目标利润 (TP2)
最大损失 (SL)

免责声明：以上内容仅供参考，并非投资建议。请咨询合格的财务顾问。

开始购买价格 (EP)

第一个目标价格赚取利润 (TP1)

第二个目标价格赚取利润 (TP2)

停止损失价格 (SL)

52周波幅范围
 
52WL
 
52WH
SL
EP
TP1
TP2

所有提醒价格都在52周波幅范围内

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