Should I buy Walmart stock in 2025?
Is it the right time to buy Walmart?
ScoreAs of July 3, 2025, Walmart Inc. (WMT) is trading at approximately $97.57 on the NYSE, with an average daily trading volume of 19.67 million shares. This steady activity underscores investor interest despite broader retail volatility. Walmart’s momentum is buoyed by major recent developments—including its 52nd consecutive annual dividend increase and robust first-quarter results that surpassed expectations. The company’s global expansion, especially its international e-commerce growth and new partnerships in emerging markets like India, reflects its adaptability in a rapidly evolving sector. The broader Consumer Defensive sector, to which Walmart belongs, continues to prove resilient amid economic uncertainty. Analysts maintain a constructive outlook, citing Walmart’s strategic investments in digital transformation, supply chain automation, and business-to-business services. The consensus target price among more than 14 leading national and international banks is currently set at $126.84, highlighting broad market confidence in the company's prospects. Given a solid track record of innovation, dividend stability, and growth, Walmart stands as a compelling consideration for investors seeking exposure to large-cap retail with robust fundamentals and forward-looking initiatives.
- ✅Sustained revenue growth and earnings outperformance versus analyst expectations.
- ✅52-year record of consecutive annual dividend increases signals financial strength.
- ✅Global e-commerce revenue grew 45% over the past two years.
- ✅Aggressive expansion into fast-growing international markets, notably India.
- ✅Strategic investments in AI, automation, and omnichannel innovation.
- ❌Rising costs from inflation and new technology investments could pressure margins.
- ❌Competition in e-commerce with Amazon intensifies, moderating online growth rates.
Score- ✅Sustained revenue growth and earnings outperformance versus analyst expectations.
- ✅52-year record of consecutive annual dividend increases signals financial strength.
- ✅Global e-commerce revenue grew 45% over the past two years.
- ✅Aggressive expansion into fast-growing international markets, notably India.
- ✅Strategic investments in AI, automation, and omnichannel innovation.
Is it the right time to buy Walmart?
- ✅Sustained revenue growth and earnings outperformance versus analyst expectations.
- ✅52-year record of consecutive annual dividend increases signals financial strength.
- ✅Global e-commerce revenue grew 45% over the past two years.
- ✅Aggressive expansion into fast-growing international markets, notably India.
- ✅Strategic investments in AI, automation, and omnichannel innovation.
- ❌Rising costs from inflation and new technology investments could pressure margins.
- ❌Competition in e-commerce with Amazon intensifies, moderating online growth rates.
Score- ✅Sustained revenue growth and earnings outperformance versus analyst expectations.
- ✅52-year record of consecutive annual dividend increases signals financial strength.
- ✅Global e-commerce revenue grew 45% over the past two years.
- ✅Aggressive expansion into fast-growing international markets, notably India.
- ✅Strategic investments in AI, automation, and omnichannel innovation.
- What is Walmart?
- How much is Walmart stock?
- Our full analysis of Walmart stock
- How to buy Walmart stock in the US?
- Our 7 tips for buying Walmart stock
- The latest news about Walmart
- FAQ
Why trust HelloSafe ?
At HelloSafe, our expert has been tracking Walmart's performance for over three years. Every month, hundreds of thousands of users in the US trust us to analyze market trends and identify the best investment opportunities. Our analyses are provided for informational purposes and do not constitute investment advice. In accordance with our ethical charter, we have never been, and will never be, compensated by Walmart.
What is Walmart?
| Indicator | Value | Analysis |
|---|---|---|
| 🏳️ Nationality | United States | Walmart is a US-based retail giant with an extensive global presence. |
| 💼 Market | NYSE | Walmart shares are actively traded on the New York Stock Exchange. |
| 🏛️ ISIN code | US9311421039 | Unique identifier allows global investors to track Walmart stock. |
| 👤 CEO | Doug McMillon | Doug McMillon has led Walmart’s transformation and global expansion. |
| 🏢 Market cap | $778.97 billion | Reflects Walmart’s leadership in retail and sustained long-term growth. |
| 📈 Revenue | $685.09 billion (TTM) | Walmart delivers the world’s highest revenue, driven by volume sales. |
| 💹 EBITDA | $38.34 billion (est. TTM) | Strong EBITDA supports strategic investments and shareholder returns. |
| 📊 P/E Ratio (Price/Earnings) | 41.70 | A higher P/E signals growth expectations and robust investor demand. |
How much is Walmart stock?
The price of Walmart stock is slipping this week.
Walmart is currently trading at $97.57, down 0.04% over the last 24 hours and down 1.59% for the week. Its market capitalization stands at $778.97 billion, with an average trading volume of 19.67 million shares. The price-to-earnings (P/E) ratio is 41.70, dividend yield is 0.96%, and its beta of 0.69 suggests moderate volatility. Walmart's overall stability and continued e-commerce expansion could offer dependable value for long-term investors.
Our full analysis of Walmart stock
In reviewing Walmart’s latest financial results and its performance trajectory over the last three years, we have synthesized insights from a diverse set of data streams—blending financial indicators, technical signals, market trends, and the evolving strategies of major competitors using proprietary analytical models. This integrated approach offers a well-rounded and forward-looking view of Walmart’s standing. So, why might Walmart stock once again become a strategic entry point into the consumer retail sector in 2025?
Recent performance and market context
Walmart stock is currently priced at $97.57, reflecting a modest decrease of 0.04% over the last 24 hours and a weekly dip of 1.59%. That said, the medium- and longer-term trend is notably favorable: the stock has climbed 7.49% over six months and an impressive 42.99% over the past year. Its market capitalization stands at a robust $778.97 billion, confirming Walmart’s enduring position as a retail powerhouse. Recent events have reinforced investor confidence. Walmart’s 52nd consecutive year of dividend increases (+13% to $0.94 per share), a major partnership to expand in India, and internationally driven e-commerce growth of +45% over two years demonstrate continued agility and relevance. The retail sector is bolstered by resilient US consumer demand, supportive fiscal policy, and an accelerating global shift toward digital and omnichannel shopping—each of which amplifies Walmart’s strengths and outlook in 2025.
Technical analysis
Walmart’s technical landscape currently signals underlying strength and constructive momentum. The 5-, 20-, 50-, and 200-day moving averages ($97.38, $96.72, $96.93, and $90.83 respectively) each show positive alignment, with all levels sitting just under the current price and presenting confirmed buy signals. The Relative Strength Index (RSI) at 54.07 is neutral, while MACD remains slightly positive at 0.29, indicating continued interest and the possibility of a bullish reversal after the brief short-term pullback. Support is strong at $96.96, providing downside protection, while resistance is near $98.61—a breakout above this could signal renewed upside. The 52-week price range ($66.67–$105.30) situates the current price healthily in the upper end, supported by higher-than-average trading volume. These technicals, combined with the stock’s moderate beta (0.69), suggest that current levels represent a stable entry for investors seeking growth with lower downside volatility.
Fundamental analysis
Walmart’s fundamentals lead the global retail landscape.
- Revenue for the last twelve months stands at a remarkable $685.09 billion, driven by strength across core retail, digital channels, and B2B segments.
- Q1 fiscal 2026 revenue was $165.61 billion, with results exceeding analyst consensus, and net income at $18.82 billion.
- Adjusted earnings per share (EPS) of $2.34, and continued operational efficiency despite sector headwinds.
- A price-to-earnings (P/E) ratio of 41.70 signals high investor confidence, justified by consistent earnings, leadership in pricing power, and brand trust.
Strategically, the company leverages:
- More than 10,000 stores worldwide, an unmatched domestic network, and a rapidly expanding omnichannel strategy
- Accelerating digital investments, automation, and omnichannel logistics infrastructure to boost efficiency and margin potential
- Highly visible international expansion, notably via Walmart Vriddhi in India and rapid e-commerce penetration
In an era of inflation and consumer uncertainty, Walmart’s scale, advanced supply chain, and iconic brand remain key defensive assets.
Volume and liquidity
Market confidence in Walmart is reflected in robust liquidity and sustained trading activity. The average daily trading volume of 19.67 million shares ensures efficient price discovery and enables investors to enter or exit positions with minimal slippage. With a public float of 4.36 billion shares and 7.98 billion total shares outstanding, this liquidity also invites significant participation from institutional investors. Such favorable float dynamics support dynamic valuation, provide resilience during market swings, and foster consistent demand for Walmart shares. Movement in volume around company earnings, dividends, and new strategic initiatives often precedes larger price moves—offering timely entry points for attentive investors.
Catalysts and positive outlook
Walmart enters the remainder of 2025 with a rich set of catalysts:
- A 13% dividend increase—the 52nd consecutive rise—signals ongoing management conviction in free cash flow generation.
- Strategic partnerships and targeted M&A drive competitive positioning, notably through its B2B service expansion and investments in financial technology.
- Tech-led innovations, including automation, artificial intelligence in logistics, and augmented reality for shopping, are transforming operations and consumer engagement.
- Breakneck growth in international e-commerce—up 45% in just two years—positions Walmart to capitalize on global digital commerce trends.
- ESG initiatives, such as reinvestment in communities and sustainability in supply chains, elevate appeal among responsible investors.
Sector context is favorable, with resilient US consumption, healthy wage growth, and consumers increasingly migrating toward trusted, value-oriented brands. Walmart’s agility in adapting to shifting consumer patterns, as well as proactive geographic and service line expansion, bodes especially well for future growth.
Investment strategies
Walmart’s resilient operating model supports several compelling strategies across time frames:
Short-term:
- The stock is trading near a technical support level ($96.96), suggesting a solid entry point for investors expecting a rebound, especially ahead of upcoming earnings and retail seasonality.
- Short-term swings may follow strong volume spikes, particularly around dividend announcements and new international ventures.
Medium-term:
- Successive quarters of earnings beats, ongoing dividend growth, and the progressive rollout of technology initiatives support a positive re-rating toward the consensus target ($108.95, +11.7% potential).
- Continued incorporation of automation and digital services is likely to drive EBITDA margin expansion, supporting medium-term value.
Long-term:
- Walmart’s scale, diversified business mix, relentless adaptation (from logistics automation to fintech), and strong history of dividend growth are foundations for durable returns.
- Secular growth in digital commerce and emerging market expansion create legs for multi-year compounding, with risk mitigation baked in via scale and brand.
Investors seeking defensive value with a growth overlay will find Walmart’s multi-pronged strategy and large market presence especially reassuring. Entry near current levels or during short-term pullbacks may prove opportune, particularly as new catalysts approach.
Is it the right time to buy Walmart?
Walmart embodies the rare blend of scale, agility, and innovation needed to excel in a complex, ever-changing global market. Its recent performances, upward guidance revisions, powerful e-commerce surges, and unmatched dividend history offer a compelling case at current valuations. Supported by robust market liquidity, visible catalysts, and a forward-thinking management team, the stock may be entering a new bullish phase that justifies renewed and serious consideration for portfolios focused on stable yet growth-oriented opportunities. As Walmart continues to modernize retail and set new industry benchmarks, the current environment seems well-timed to revisit its potential as a core holding for the years ahead.
How to buy Walmart stock in the US?
Buying Walmart stock online is straightforward and secure through any regulated U.S. broker. As a retail investor, you can choose between spot buying—owning real shares for long-term growth and dividends—or trading CFDs, which lets you speculate on price changes with flexible leverage. Both methods are available on top online platforms, letting you invest confidently and safely. For a full broker comparison to help you choose the right platform for your needs, be sure to check the section further down this page.
Spot buying
A cash purchase of Walmart stock means you buy and own actual shares registered in your name. Most brokers charge a fixed commission for each order—usually around $0 to $10 per trade in USD.
Gain scenario
If the Walmart share price is $97.57, you can buy around 10.2 shares with a $1,000 stake, including a brokerage fee of around $5.
If the share price rises by 10%, your shares are now worth $1,100.
Result: +$100 gross gain, i.e. +10% on your investment.
Trading via CFD
CFD trading on Walmart shares allows you to speculate on price movements without actually owning the underlying stock. This approach involves costs like the bid/ask spread and overnight financing fees if you hold positions for several days.
Example of a CFD Position with Leverage
You open a CFD position on Walmart shares, with 5x leverage.
This gives you a market exposure of $5,000 with a $1,000 stake.
✔️ Gain scenario:
If the stock rises by 8%, your position gains 8% × 5 = 40%.
Result: +$400 gain, on a bet of $1,000 (excluding fees).
Final advice
Comparing brokers’ fees, trading tools, and account conditions is essential before you invest in Walmart shares. Your final decision—whether spot buying or CFD trading—should fit your financial goals and risk tolerance, so review the detailed broker comparison further down this page before getting started.
Check out the USA's best brokers!Compare brokersOur 7 tips for buying Walmart stock
| 📊 Step | 📝 Specific tip for Walmart |
|---|---|
| Analyze the market | Review the US retail sector’s health and Walmart’s latest growth in e-commerce and B2B services. |
| Choose the right trading platform | Select a reputable broker with access to NYSE and user-friendly tools for buying Walmart stock. |
| Define your investment budget | Decide your allocation to Walmart, considering its stability and place within a diversified portfolio. |
| Choose a strategy (short or long term) | Consider a long-term approach to benefit from Walmart’s dividend growth and omnichannel expansion. |
| Monitor news and financial results | Track Walmart’s quarterly earnings, tech investments, and any updates on international strategies. |
| Use risk management tools | Set stop-loss orders to protect your capital and manage exposure during market volatility in Walmart. |
| Sell at the right time | Evaluate selling after strong earnings runs, or if new economic challenges impact Walmart’s outlook. |
The latest news about Walmart
Walmart posts strong Q1 FY26 results, exceeding analyst expectations on earnings. In the most recent quarter, Walmart reported revenues of $165.61 billion and net income of $18.82 billion, with adjusted EPS above consensus estimates. This performance signals robust U.S. market demand and demonstrates the company’s operational efficiency and resilience, reinforcing confidence among professional investors.
Dividend increased by 13%, marking the 52nd consecutive annual raise for Walmart shareholders. Walmart’s board approved a new annual dividend of $0.94 per share, reflecting a longstanding commitment to rewarding shareholders. This consistency strengthens the stock’s attractiveness for U.S. income investors and underlines the company’s healthy cash generation.
Walmart’s expanding omnichannel and technology investments bolster its position in the U.S. retail market. The retailer continued to invest in automation, digital platforms, and e-commerce infrastructure across the United States. These strategic initiatives support operational agility and help Walmart retain leadership as consumer habits evolve toward integrated online and in-store experiences.
Moderate optimism among analysts as consensus price target remains above current levels. Sell-side analysts maintain a “Moderate Buy” rating, with a consensus target price of $108.95—approximately 11.7% above the recent quote. This upward positioning is guided by Walmart’s dominant domestic footprint, strong execution, and capacity to weather economic headwinds.
Steady technical indicators suggest continued support for Walmart’s share price in the U.S. market. Technical signals, including key moving averages and a neutral RSI, point toward underlying stability. The current support and resistance levels at $96.96 and $98.61, respectively, reinforce this view, indicating that Walmart shares remain well-anchored in a favorable trading range this week.
FAQ
What is the latest dividend for Walmart stock?
Walmart currently pays a dividend of $0.94 per share annually, following a recent 13% increase. The last payment reflected the company's 52nd consecutive year of dividend growth. The dividend yield is about 0.96%. This consistent record highlights Walmart’s dedication to shareholder returns, even as it invests in growth.
What is the forecast for Walmart stock in 2025, 2026, and 2027?
Projected values for Walmart stock are $126 at the end of 2025, $146 at the end of 2026, and $195 by the end of 2027. These estimates reflect the recent strong momentum in the retail sector and continued positive analyst sentiment. Walmart’s focus on e-commerce and international expansion supports its long-term growth prospects.
Should I sell my Walmart shares?
Based on Walmart’s consistent performance, strong market position, and stable dividends, holding the shares is often seen as a sound long-term strategy. The company’s leadership in US retail and resilience during economic cycles further supports a hold approach. Given these fundamentals, keeping Walmart shares may suit those seeking growth and income.
Are Walmart shares eligible for a 401(k) or IRA account, and what are the tax implications?
Yes, Walmart shares are eligible for investment in US 401(k) and IRA retirement accounts. Dividends and capital gains in such accounts generally grow tax-deferred, with regular income taxes due only upon withdrawal. If held in a standard brokerage account, dividends are typically subject to federal income tax.
What is the latest dividend for Walmart stock?
Walmart currently pays a dividend of $0.94 per share annually, following a recent 13% increase. The last payment reflected the company's 52nd consecutive year of dividend growth. The dividend yield is about 0.96%. This consistent record highlights Walmart’s dedication to shareholder returns, even as it invests in growth.
What is the forecast for Walmart stock in 2025, 2026, and 2027?
Projected values for Walmart stock are $126 at the end of 2025, $146 at the end of 2026, and $195 by the end of 2027. These estimates reflect the recent strong momentum in the retail sector and continued positive analyst sentiment. Walmart’s focus on e-commerce and international expansion supports its long-term growth prospects.
Should I sell my Walmart shares?
Based on Walmart’s consistent performance, strong market position, and stable dividends, holding the shares is often seen as a sound long-term strategy. The company’s leadership in US retail and resilience during economic cycles further supports a hold approach. Given these fundamentals, keeping Walmart shares may suit those seeking growth and income.
Are Walmart shares eligible for a 401(k) or IRA account, and what are the tax implications?
Yes, Walmart shares are eligible for investment in US 401(k) and IRA retirement accounts. Dividends and capital gains in such accounts generally grow tax-deferred, with regular income taxes due only upon withdrawal. If held in a standard brokerage account, dividends are typically subject to federal income tax.
