Walmart（WMT）株式概要
ウォルマート・インクは世界中で小売店、卸売店、クラブ、eコマース・ウェブサイト、モバイル・アプリケーションの運営を行っている。 詳細
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Walmart Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$114.60 |
| 52週高値 | US$135.16 |
| 52週安値 | US$93.43 |
| ベータ | 0.65 |
| 1ヶ月の変化 | -12.92% |
| 3ヶ月変化 | -10.41% |
| 1年変化 | 14.86% |
| 3年間の変化 | 129.51% |
| 5年間の変化 | 144.00% |
| IPOからの変化 | 651,888.39% |
最新ニュース
Seeking Alpha • 3h
Walmart Earnings Summary: Stock Testing 200-Day Moving Average After Earnings
Summary Walmart reported their fiscal Q1 ’27 financial results on May 21, ’26, with the retail giant reporting revenue better than expected by 2%, while EPS exactly met expectations. Operating income missed expectations by 1%, which is the majority of the story for the retailer. Given 60-65% of Walmart’s revenue is grocery, Amazon has a considerable challenge to close the market share gap within grocery that Walmart holds. Read the full article on Seeking Alpha
ナラティブの更新 • Jun 01
WMT: AI Platform And Alternate Profit Pools Will Outweigh Consumer And Fuel Headwinds
Analysts have inched their Walmart fair value estimate higher to about $138, reflecting modest tweaks to growth and margin inputs and citing AI driven platform investments, expanding higher margin revenue streams, and ongoing competitive strength in areas like rapid delivery and digital health partnerships as key supports for current price targets clustered around $137 to $155. Analyst Commentary Recent research shows a split between bullish analysts who are leaning into Walmart's platform and AI story, and more cautious voices who are watching valuation, consumer pressure, and competitive intensity.分析記事 • May 25
Earnings Update: Walmart Inc. (NASDAQ:WMT) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
Walmart Inc. ( NASDAQ:WMT ) shareholders are probably feeling a little disappointed, since its shares fell 9.8% to...Recent updates
Seeking Alpha • 3h
Walmart Earnings Summary: Stock Testing 200-Day Moving Average After Earnings
Summary Walmart reported their fiscal Q1 ’27 financial results on May 21, ’26, with the retail giant reporting revenue better than expected by 2%, while EPS exactly met expectations. Operating income missed expectations by 1%, which is the majority of the story for the retailer. Given 60-65% of Walmart’s revenue is grocery, Amazon has a considerable challenge to close the market share gap within grocery that Walmart holds. Read the full article on Seeking Alphaナラティブの更新 • Jun 01
WMT: AI Platform And Alternate Profit Pools Will Outweigh Consumer And Fuel Headwinds
Analysts have inched their Walmart fair value estimate higher to about $138, reflecting modest tweaks to growth and margin inputs and citing AI driven platform investments, expanding higher margin revenue streams, and ongoing competitive strength in areas like rapid delivery and digital health partnerships as key supports for current price targets clustered around $137 to $155. Analyst Commentary Recent research shows a split between bullish analysts who are leaning into Walmart's platform and AI story, and more cautious voices who are watching valuation, consumer pressure, and competitive intensity.分析記事 • May 25
Earnings Update: Walmart Inc. (NASDAQ:WMT) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
Walmart Inc. ( NASDAQ:WMT ) shareholders are probably feeling a little disappointed, since its shares fell 9.8% to...ナラティブの更新 • May 01
WMT: AI Omnichannel And Advertising Will Counter Guidance And Competitive Pressures
Walmart's analyst price target edges higher, reflecting modestly adjusted fair value assumptions and continued focus from analysts on the company's tech-enabled omnichannel model and AI-driven initiatives highlighted in recent research. Analyst Commentary Recent research on Walmart centers on how the company is executing its tech enabled omnichannel strategy, the role of AI in driving efficiency, and how those factors line up against current valuation.ナラティブの更新 • Apr 17
WMT: AI Omnichannel And Advertising Profits Will Balance Rising Competitive Risks
The analyst price target for Walmart has been lifted by $17, with analysts pointing to the company's progress in tech enabled omnichannel retail, AI driven commerce initiatives, and broader digital opportunities as key supports for the higher fair value assumptions, despite only modest tweaks to revenue growth, profit margin, discount rate, and future P/E inputs. Analyst Commentary Recent research on Walmart points to an active debate around how much value to place on its tech enabled retail model, AI and automation investments, and newer profit pools such as advertising and connected TV.ナラティブの更新 • Apr 01
WMT: AI Commerce And Drone Expansion Will Support Margins Versus Intensifying Rivals
Analysts have nudged their average Walmart price target higher by roughly $10 to $20 into a $138 to $150 range, citing the retailer's push into AI enabled commerce, expanding digital and advertising platforms, and continued share gains that are pressuring peers. Analyst Commentary Recent research on Walmart highlights a wide range of views, but most commentary clusters around its push into AI powered commerce, growing digital and advertising businesses, and the valuation reset following its latest earnings and guidance.ナラティブの更新 • Mar 18
WMT: AI Commerce And Automation Will Support Margins Amid Competitive Shifts
Analysts have made a small upward adjustment to Walmart's fair value estimate to about $136 per share, reflecting higher Street price targets tied to views that its tech enabled, AI driven omnichannel model can support modestly stronger margins and a slightly richer future P/E multiple, even as revenue growth assumptions are fine tuned lower. Analyst Commentary Recent research on Walmart points to a split view, with many on the Street more constructive on the company’s tech enabled model and earnings power, while a smaller group is turning cautious on near term momentum and valuation.ナラティブの更新 • Mar 03
WMT: AI And Automation Shift Will Shape Retail Resilience And Risks
Our Walmart fair value estimate has edged up from $129.03 to $135.90 as analysts lift price targets into a $138 to $150 range, citing the retailer's shift toward a tech-enabled omnichannel model, its growing use of AI and automation, and the contribution from higher margin alternative businesses. Analyst Commentary Recent Street research around Walmart clusters into two clear camps, with most price targets now sitting in a $134 to $150 range and one group remaining more cautious in the low $120s to low $130s.ナラティブの更新 • Feb 17
WMT: AI Partnerships And New CEO Will Shape Retail And Consumer Resilience
Narrative Update The analyst price target for Walmart in our framework has shifted from $124.28 to $129.03 as analysts factor in a higher assumed future P/E multiple. This adjustment reflects research that cites resilient Q3 execution, a growing higher income customer mix, and ongoing benefits from e-commerce, advertising, and new partnerships such as AI and search integrations with large technology platforms.ナラティブの更新 • Feb 02
WMT: AI Partnerships And New CEO Will Balance Retail And Consumer Headwinds
Analysts have inched their Walmart fair value estimate higher to $124.28 from $123.20, citing a series of recent price target raises and continued confidence in the company’s long term earnings profile, even as some firms turn more cautious on near term retail trends. Analyst Commentary Recent research paints a mixed but generally constructive picture for Walmart, with several firms lifting price targets while a smaller group has turned more cautious on valuation and near term retail trends.ナラティブの更新 • Jan 19
WMT: AI Partnerships And New CEO Are Set To Balance Opportunities
Analysts have nudged our Walmart fair value estimate up to US$123.20 from about US$121.38, reflecting modestly higher assumptions for revenue growth, profit margins, and future P/E, following a series of upward price target revisions and constructive commentary on partnerships like Gemini and other alternative revenue streams. Analyst Commentary Recent research on Walmart has been active, with several firms updating price targets and framing the stock around its execution in core retail, newer revenue streams, and the upcoming CEO transition.ナラティブの更新 • Jan 05
WMT: AI Commerce Shift And New CEO Will Shape Steady Forward Path
Analysts have nudged their Walmart fair value estimate to $121.38 from $119.45, reflecting higher Street price targets clustered around $120 to $130 and commentary that highlights consistent Q3 results, broad-based share gains, expanding eCommerce and advertising contributions, and confidence in the upcoming CEO transition. Analyst Commentary Street research around Walmart has turned more constructive following Q3 results, with several bullish analysts lifting price targets into a tight band around $120 to $130 and reaffirming positive views on execution, mix shift, and the CEO transition.ナラティブの更新 • Dec 14
WMT: AI Commerce And New Leadership Will Support Balanced, Steady Performance Ahead
Analysts have nudged our Walmart fair value estimate modestly higher to about $119 from $118. This reflects slightly faster expected revenue growth, improving profit margins, and confidence in the company’s strengthened earnings trajectory and raised price targets following consistently strong Q3 results and momentum across income cohorts.ナラティブの更新 • Nov 27
WMT: AI Shopping Agent And CEO Transition Will Drive Stable Performance Ahead
Walmart's analyst price target was raised significantly, from $117 to $130. Analysts pointed to robust quarterly results, continued share gains across product categories, and overall business momentum as the primary drivers behind the upward revision.分析記事 • Nov 22
Walmart (NYSE:WMT) Is Due To Pay A Dividend Of $0.235
Walmart Inc. ( NYSE:WMT ) will pay a dividend of $0.235 on the 5th of January. Despite this raise, the dividend yield...ナラティブの更新 • Nov 13
WMT: Margin Expansion and AI Integration Will Shape Continued Market Leadership
Walmart’s analyst price target has seen a slight increase of $0.18 per share, reflecting analysts’ positive outlook on continued margin improvement and sustained revenue growth. Analyst Commentary Recent Street commentary on Walmart underscores a generally optimistic view on the company's strategic position, operational improvements, and growth outlook, though some caution remains around execution and near-term challenges.分析記事 • Oct 31
Walmart's (NYSE:WMT) Dividend Will Be $0.235
Walmart Inc.'s ( NYSE:WMT ) investors are due to receive a payment of $0.235 per share on 5th of January. This takes...ナラティブの更新 • Oct 29
Omni-Channel Expansion and AI Advances Will Drive Continued Market Leadership
Walmart's analyst price target has been raised slightly, increasing from $113.13 to $113.60. Analysts point to the company's continued market share gains and execution strength as primary factors behind the upward revision.ナラティブの更新 • Oct 15
Omni-Channel Retail And AI Will Revolutionize Global Markets
Walmart’s fair value estimate has been modestly increased from $112 to $113.13. This change reflects analyst expectations for stronger revenue growth and continued leadership in emerging retail technologies.ナラティブの更新 • Sep 04
Omni-Channel Retail And AI Will Revolutionize Global Markets
Analysts maintain a positive long-term outlook on Walmart, citing robust sales growth, accelerating digital initiatives, and efficiency improvements as key drivers, while the consensus analyst price target remains unchanged at $112.00. Analyst Commentary Bullish analysts highlight robust sales growth, significant advances in digital and omnichannel capabilities, and improved operating efficiency as key drivers of higher price targets.分析記事 • Aug 13
Walmart (NYSE:WMT) Is Due To Pay A Dividend Of $0.235
The board of Walmart Inc. ( NYSE:WMT ) has announced that it will pay a dividend of $0.235 per share on the 2nd of...分析記事 • Jul 29
Walmart Inc. (NYSE:WMT) Investors Are Less Pessimistic Than Expected
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 18x, you may...分析記事 • Jul 01
Walmart (NYSE:WMT) Is Due To Pay A Dividend Of $0.235
The board of Walmart Inc. ( NYSE:WMT ) has announced that it will pay a dividend on the 2nd of September, with...Seeking Alpha • Apr 24
Walmart: Are Shares A Buy Before Q1 Results?
Summary Walmart recently reaffirmed its Q1 outlook in a business update earlier in April. Walmart stock has held up fairly well despite more significant losses incurred in the broader markets. Updates in recent days on the tariff front have also generally been positive for the retailer. Despite a positive trajectory, I remain neutral on WMT shares and continue to view the stock as fairly valued. Read the full article on Seeking AlphaSeeking Alpha • Mar 23
Walmart: Reality Check After The Disappointing Guidance (Rating Downgrade)
Summary Walmart's valuation multiples surged due to market share gains and digital business excitement, which are now coming back to earth. Walmart is no longer the largest company in terms of sales in North America, after being surpassed by Amazon, which is growing more than twice as fast. Despite strong Q4 results, Walmart's disappointing FY26 guidance, including lower sales and EPS growth, caused an 18% selloff. The margin expansion story is on hold, influenced by acquisitions and FX headwinds, leading to a conservative growth outlook. Downgraded to 'Hold' as EPS growth decelerates to 4%-5%, making Walmart less attractive compared to previous double-digit growth expectations. Read the full article on Seeking Alpha株主還元
| WMT | US Consumer Retailing | US 市場 | |
|---|---|---|---|
| 7D | -4.7% | -3.9% | 1.6% |
| 1Y | 14.9% | 6.6% | 28.2% |
業界別リターン: WMT過去 1 年間で6.6 % の収益を上げたUS Consumer Retailing業界を上回りました。
リターン対市場: WMTは、過去 1 年間で28.2 % のリターンを上げたUS市場を下回りました。
価格変動
| WMT volatility | |
|---|---|
| WMT Average Weekly Movement | 3.8% |
| Consumer Retailing Industry Average Movement | 5.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
安定した株価: WMT 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: WMTの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1945 | 2,100,000 | John Furner | www.stock.walmart.com |
ウォルマート・インクは、小売店、卸売店、クラブ、eコマース・ウェブサイト、モバイル・アプリケーションの運営を世界中で行っている。同社は3つのセグメントで事業を展開している：ウォルマートとウォルマート・ネイバーフッド・マーケットのブランドでスーパーセンター、スーパーマーケット、倉庫クラブ、キャッシュ・アンド・キャリー・ストア、ディスカウントストア、会員制倉庫クラブ、walmart.com.mx、walmart.ca、flipkart.com、PhonePeなどのeコマース・ウェブサイトを運営している。ドライグロサリー、スナック、乳製品、肉類、青果物、デリカ・ベーカリー、冷凍食品、アルコール・ノンアルコール飲料などの食料品、健康・美容用品、ペット用品、家庭用化学品、紙製品、ベビー用品などの消耗品、燃料などのカテゴリーを扱っている。さらに、薬局、眼鏡、聴覚サービス、一般用医薬品、プロテイン・栄養製品などの健康・ウェルネス商品、ホームセンター、アウトドアリビング、ガーデニング、家具、アパレル、宝飾品、工具・電動機器、家庭用品、玩具、マットレスなどのホーム・ハードライン・季節商品の提供にも携わっている。さらに、家電製品、アクセサリー、ソフトウェア、ビデオゲーム、オフィス用品、家電製品、サードパーティーギフトカードも提供している。さらに、デジタル決済プラットフォームの運営、送金、請求書支払い、為替、小切手キャッシング、プリペイド・アクセス、提携クレジットカード、割賦貸付、賃金アクセスなどの金融サービスや関連商品の提供、プライベートブランドやライセンスブランドの商品ラインの販売も行っている。同社は以前はウォルマート・ストアーズ・インクとして知られ、2018年2月にウォルマート・インクに社名を変更した。ウォルマート・インクは1945年に設立され、アーカンソー州ベントンビルに本社を置いている。
Walmart Inc. 基礎のまとめ
| WMT 基礎統計学 | |
|---|---|
| 時価総額 | US$921.15b |
| 収益（TTM） | US$22.74b |
| 売上高(TTM) | US$725.31b |
40.1x
PER（株価収益率1.3x
P/SレシオWMT は割高か？
公正価値と評価分析を参照収益と収入
| WMT 損益計算書（TTM） | |
|---|---|
| 収益 | US$725.31b |
| 売上原価 | US$544.15b |
| 売上総利益 | US$181.16b |
| その他の費用 | US$158.42b |
| 収益 | US$22.74b |
直近の収益報告
Apr 30, 2026
次回決算日
Aug 20, 2026
| 一株当たり利益（EPS） | 2.86 |
| グロス・マージン | 24.98% |
| 純利益率 | 3.13% |
| 有利子負債／自己資本比率 | 52.3% |
WMT の長期的なパフォーマンスは？
過去の実績と比較を見る| Walmart 配当日 | |
|---|---|
| 配当落ち日 | Aug 21 2026 |
| 配当支払日 | Sep 08 2026 |
| 配当落ちまでの日数 | 79 days |
| 配当支払日までの日数 | 97 days |
WMT 配当は確実ですか？
WMT 配当履歴とベンチマークを見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/06/01 13:56 |
| 終値 | 2026/06/01 00:00 |
| 収益 | 2026/04/30 |
| 年間収益 | 2026/01/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Walmart Inc. 37 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。70
| アナリスト | 機関 |
|---|---|
| Will Chien | Accountability Research Corporation |
| Christopher Graja | Argus Research Company |
| Peter Benedict | Baird |