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
PAST TOP PICK
(A Top Pick Nov 27/06. Down 6.3%.) The company is growing into its stock price. Continuing to grow their sales. Still a Buy.
BUY
Has been hurt by the financial problems of the low-end consumer. Also had some executional problems with some of their international franchises. Valuation is very compelling now.
COMMENT
Continuing to go through a lot of expansion. Shutting down a lot of retail space in North America. Very well run organization. Doesn't expect you will see the same growth as there has been in the past.
COMMENT
A great time to buy non-Canadian assets, however.Walmart can only grow by same stores growth or opening new stores. Management is going to slow down superstore growth. Not a ton of downside, but wouldn't be his favorite bid for a US retail store.Is ambivalent about it.
DON'T BUY
Has really not gone anywhere. Have gotten so big it is hard for them to keep growing at the same rate.
COMMENT
If he liked the outlook for this company and retail in general, options are not terribly expensive. He would tend to buy a $50 Strike or higher.
HOLD
Was extremely overvalued, but the earnings have caught up to the stock price and is now at a discount.
BUY
Just announced improvements in staffing levels of their stores. Expect a big move to improve margins as well as sales. Good entry point.
DON'T BUY
Could be a Buy at $44. Doesn’t like their prospects. Its gigantic, located everywhere and slow. Dropping prices only attracts existing customers, and doesn’t help their balance sheet. Their typical customer is under financial pressures.
PAST TOP PICK
(A Top Pick Jan 7/06. Up 3.4%.) A great business. Largest company in its industry in the world. Great prospects with their international diversification.
TOP PICK
Everything about Wal-Mart has doubled in the last 5 years and the stock price has gone down. Very compelling value. A nice defensive place to be.
BUY
Their sales, profits and dividends all doubled from 2000, but the price has gone from $60-$43. Investors were overly optimistic. At 14 X earnings, it looks like very compelling value. Very efficient retailer.
HOLD
Biggest problem is that it got so big it can no longer keep up the growth rate. Many stores have become stale looking. International expansion hasn't gone as well as hoped. However, as the economy slows they will be picking up customers that are trading down from higher end retailers.
PAST TOP PICK
(A Top Pick Jan 17/06. Up 6.4%.) It did what he hoped, i.e. slow and steady with a predictable return.
WEAK BUY
Hasn't done a whole lot lately. They got so big, it was hard for them to get good same store sales growth. Harder to get new stores in the US and international has been more difficult than domestic. In the near term, the worst is over. Won't be exciting.
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