NYSE:WMT
Walmart Inc (WMT)
Financials 
Technical Analysis 
Sep 7, 2026, 12:00 amThis summary was created by AI, based on 20 opinions in the last 12 months.
Walmart Inc. (WMT) continues to attract attention from experts with a mix of optimism and caution. Many experts commend the company for its consistent performance, particularly its ability to capture market share and benefit from economic conditions, such as tariff refunds. However, concerns regarding its high price-to-earnings (PE) ratio, which many believe is overvalued, dominate the discussion. Expected earnings growth appears moderate, with some analysts predicting a slowdown, and the question of how the company will perform in a weakening economy weighs on investor sentiment. While some view Walmart as a reliable investment due to its defensive nature and successful e-commerce transition, the consensus leans towards caution regarding its current valuation.
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.
Impressive chart. Performing decently. Outperforming Amazon. Worries about valuation, and growth rate is still in single digits. Prefers something like Dollar General.
Gordon Reid
Doing very, very well. Pushing into new highs this week. Consumer staples tend to do well in latter part of economic cycle. It's somewhat expensive, growth rate is low for him. Decent dividend. Low beta. Owns Dollar General instead. Prefers defensives with growth behind them. How well can it fight long-term against Amazon?
The latest study shows they are competing well with Amazon on groceries. They have made major investments internationally and will soon be recognized by the market. Yield 1.92% (Analysts’ price target is $110.93)
Gordon ReidVery good company and well-run. There's enough room for this and Amazon to both do well. Buy this on a pullback. He's long held this.
Greg Newman
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