NYSE:WMT

Walmart Inc (WMT)

113.10
+1.56 (1.40%)
as of Jul 8, 2026, 8:00:00 pm Market Open.
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Investor Insights
star iconJul 8, 2026, 12:00 am

This summary was created by AI, based on 20 opinions in the last 12 months.

Walmart Inc. (WMT) has experienced a decline in its stock price, currently trading below its recent highs and facing mixed sentiment among analysts. While some emphasize the company's solid fundamentals, including strong earnings per share (EPS) growth and market share gains, there are significant concerns regarding its high price-to-earnings (PE) ratio, which many consider overvalued. The retail environment is seen to be challenging, particularly with consumer spending affected by economic conditions. Analysts are cautious about future quarters, citing pressures from lower margins and competition, particularly in groceries from Amazon. Despite these challenges, the company is viewed as a long-term player with a strong market position, but valuation remains a sticking point for many experts.

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Consensus
Negative
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Valuation
Overvalued
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COST
DON'T BUY
He sold it recently because of its valuation of mid/low-20s multiple. It's really a grocer, the largest in the world, which offers a razor-thin margin. He foresaw more downside than upside. Where was the catalyst to grow?
BUY ON WEAKNESS

Well-run, integrating stores and online well. If the economy weakens, it will benefit Walmart. Same-store sales and e-sales are doing well, but the valuation has grown high. Buy on pullback. WMT have been diligent going online and has held up to Amazon.

DON'T BUY
Volume matter in tech analysis? Volume doesn't matter anymore in technical analysis. Nothing negative about WMT's chart which enjoys higher highs and higher lows. Moving averages point higher. Aug.24-Nov. 14 is seasonality, a defensive time. Maybe don't own it now. This will underperform the wider market.
COMMENT

Impressive chart. Performing decently. Outperforming Amazon. Worries about valuation, and growth rate is still in single digits. Prefers something like Dollar General.

BUY
It is coming back to life largely due to their success with E-commerce. They are leveraging the infrastructure they have. They are one of the largest E-commerce companies in the US.
TOP PICK
Bringing technology into a low-tech business. Over 50% of revenues come from groceries. Large investment in India. 6% free cashflow yield. Inexpensive stock doing well. Margins will accelerate. Yield is 1.77%. (Analysts’ price target is $120.88)
BUY
Should I buy REITs with rates this low? REITs have been better investments than personal properties over 20 years. (If you derive income from your property.)....WMT is best in class and have done well getting into online retailing. They have survived. A great balance sheet. They also do well in brick-and-mortar.
DON'T BUY

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?

TOP PICK

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)

BUY ON WEAKNESS

Very 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.

BUY
Walgreen's The pharmacy retail space has come off a lot due to disruption. In this space, he bought Walmart instead; they do everything better yet cheaper. Pharmacy retail is another industry under scrutiny, and he feels Walmart will prevail.
HOLD

He owns Amazon instead. Walmart has all the baggage of being an old-school retailer. Shifting to an internet model is a good thing and bringing in one day shipping is helpful, but the competition is fierce.

BUY ON WEAKNESS
They have been a rock star. Have held up well against Amazon. They are a big entity yet very nimble. They have had great numbers. They were one of the few companies that beat on Q4 and kept their guidance. Same store sales were up. They are doing everything right. It is trading at about 21X. The stock has had a real good run.
BUY
One of the few retailers that looks spectacular. No reason you'd ever sell. The leader of the group. No problem buying it right now.
DON'T BUY
It will do relativity well going forward. It is facing a lot of competition though and trading at 20 times earnings. Growth rate is weak at 2-3%. It looks that it not winning the war with Amazon. He prefers other names in the space.
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