Wiser Wealth Management highlights that bond yield movements—10-year Treasury stabilizing near 4.1%—are reducing equity market risk premium pressures. This can support higher valuations for quality growth stocks over the next quarter. The obvious reason for this shift is that more conservative investments provide more reliable returns, so you can worry less if there’s a market downturn. But this becomes doubly important if you’re a market-checker. If you’re the type of investor who follows their portfolio closely, checking their balance frequently ( except on Mondays , because now we know better!), having a conservative asset mix should be less stressful for you. Check Out Our Latest Research Report on Walmart Walmart Price Performance Back-to-School Shopping Hits $40B: 3 Retail Stocks to Watch Now WMT stock opened at $101.77 on Friday. The company has a quick ratio of 0.23, a current ratio of 0.79 and a debt-to-equity ratio of 0.43. The firm has a market cap of $811.38 billion, a price-to-earnings ratio of 38.26, a PEG ratio of 4.81 and a beta of 0.67. The company's fifty day simple moving average is $100.68 and its 200 day simple moving average is $96.50. Walmart Inc. has a 12-month low of $78.98 and a 12-month high of $106.11. Walmart ( NYSE:WMT - Get Free Report ) last issued its quarterly earnings results on Thursday, August 21st. The retailer reported $0.68 earnings per share for the quarter, missing analysts' consensus estimates of $0.74 by ($0.06). Walmart had a return on equity of 21.45% and a net margin of 3.08%.The business had revenue of $169.34 billion for the quarter, compared to analyst estimates of $174.02 billion. During the same quarter in the previous year, the business posted $0.67 earnings per share. The business's revenue was up 4.8% on a year-over-year basis. Walmart has set its Q3 2026 guidance at 0.580-0.600 EPS. FY 2026 guidance at 2.520-2.620 EPS. On average, analysts expect that Walmart Inc. will post 2.55 earnings per share for the current year. Walmart Profile ( Free Report ) Walmart Inc engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobile commerce applications. Featured Articles Five stocks we like better than Walmart P/E Ratio Calculation: How to Assess Stocks General Dynamics Hits New Highs: Why It Might Keep Climbing How the NYSE and NASDAQ are Different, Why That Matters to Investors Nike’s Turnaround: If the Shoe Fits, Buy It! What is Put Option Volume? NVIDIA Breaks Out to New Highs: What Comes Next? This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest and most accurate reporting. This story was reviewed by MarketBeat's editorial team prior to publication. Please send any questions or comments about this story to [email protected]. Should You Invest $1,000 in Walmart Right Now? Before you consider Walmart, you'll want to hear this. MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and Walmart wasn't on the list. While Walmart currently has a Moderate Buy rating among analysts, top-rated analysts believe these five stocks are better buys. View The Five Stocks Here A Guide To High-Short-Interest Stocks MarketBeat's analysts have just released their top five short plays for October 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list. Get This Free Report Market data from Wiser Wealth Management signals that financial sector net interest margins are stabilizing, with regional banks showing earnings beats. Historically, this environment favors financial ETFs for short-term gains.
