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NYSE:WMT
Walmart Inc (WMT)
Financials 
Technical Analysis 
Jun 14, 2026, 12:00 amThis summary was created by AI, based on 20 opinions in the last 12 months.
Walmart Inc. (WMT) has garnered mixed reviews from experts. While several analysts acknowledge that Walmart remains a strong contender in the retail space, benefiting from market share growth and a successful transition to e-commerce, concerns regarding its current valuation persist, with many suggesting it is trading at historically high price-to-earnings (PE) ratios around 40x or higher. The company's recent earnings beat expectations, but future projections amid rising fuel costs evoke caution. Retail rival Costco (COST) also faces similar valuation challenges, leading analysts to advocate caution for investors considering new positions. Overall, while Walmart's business model is robust and it has transformed into a more pleasing shopping experience, the valuation remains a primary concern for many experts, making it a stock to watch carefully, especially if economic conditions shift.
Stockchase Discover
$3.5 billion investment in warehouses and Shopify deal They're one of the few companies that can compete with Amazon, given how they're pushing their online business aggressively through the Shopify deal. (Target can also compete.) Walmart has done all the right things. They've executed well online and have performed well during this pandemic. Walmart will continue to invest in e-commerce with strong supply chain management. It's a great story.
Fallen below 200-day moving average. Technicals don't look great. Mid-single digit growth rate. Dollar General or Target are better names. Valuation is expensive.
Brooke ThackrayRemember that valuation is relative. Some years have higher valuations, some lower. Make sure you own shares that companies make things that people want and the company leads in its sector. WMT is a powerhouse, but its price performance vs. the market has been falling since September. WMT is really improving its e-commerce, but it will cost them. It's a great company...but there's Amazon. WMT is too defensive for this current market.
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They are one of the few that are going to survive on the retail side. The problem is that they constantly bought assets and then squashed those businesses. It doesn't help them against AMZN-Q. They are having trouble competing with Amazon Prime. They are not having trouble moving into the digital world. They have used their balance sheet to constantly buy assets. They have a good existing business but they don’t understand what they want to use their digital presence for. AMZN-Q will be higher in five years.