NYSE:WMT

Walmart Inc (WMT)

107.10
-0.04 (0.04%)
as of Sep 4, 2026, 11:33:47 pm Market Open.
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Investor Insights
star iconSep 7, 2026, 12:00 am

This 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.

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Consensus
Caution
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Valuation
Overvalued
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Similar
COST
BUY
During troubled times, you pull in spending. People are moving down to lower end discount stores because they think they don’t have as much money.
TOP PICK
Trading at 40X earnings. Stronger US$ helps them to buy and source their products offshore more inexpensively. They are taking market share because the US consumer is moving down market.
DON'T BUY
Stock has done remarkably well considering the overall US market. Trading at about 15X earnings, which is still fairly modest but it is only growing at 10% a year.
BUY
As you have slowing economy consumers are going to increasingly go to this store. They constantly squeeze their suppliers, which helps them to keep prices down. Not expensive.
DON'T BUY
Will do well on a relative basis because there will be a march down and they are the best at discount retailing on a broad basis. Margin pressure and will be vulnerable to a stronger dollar as a lot of savings that they pass on to consumers is from importing from overseas.
COMMENT
Had its big run due to people trading down on how they shop as well as tax rebates that have gone out to Americans. This has happened before and historically when the economy has been weak it has been a temporary situation.
DON'T BUY
Seems to be doing well, but the stock has not been a great performer. If she had to have a retailer, this would be the one because the consumer is going to downshift.
BUY
Started going higher, then pulled back. If you want exposure to retail, this is the only one to own. Executing well. Good risk/reward trade.
DON'T BUY
Not a big fan of any retailers right now, particularly in the US. The US is clearly into a slowdown in the US consumer is leading the downturn. However, if you have to beat and a retailer's stock, they are winning on the trading down activity in the market. The best of a bad lot.
DON'T BUY
Was in a downtrend from early 04 until mid 05. From that time on, it was in a base year. It is either building up steam to go back up or is about to go back down.
PAST TOP PICK
(Top Pick Nov 27/06. Up 6.2%.) Continues to do all the right things. $1 billion in sales every month.
DON'T BUY
Hasn’t performed well of late. Trades at a pretty reasonable multiple. With all the advantages they’ve had with the weak US$, they’ve not been able to translate that into the earnings growth he would like.
DON'T BUY
No longer a growth company. It'll probably end up being in just a flat trading range. At a recent breakdown with a gap in August. Wouldn't be too excited about this one.
COMMENT
Has the potential to capture the benefit of the Christmas sales. Their clients are somewhere between the $25,000 and $40,000 and high gas prices hurts this segment. Have a great balance sheet. Well run.
HOLD
33% positive differential. Will be in top 10 spot by the end of month. Secular bet. You’ll do quite well in several years.
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