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NYSE:WMT

Walmart Inc (WMT)

120.51
-0.53 (0.44%)
as of Jun 15, 2026, 8:23:06 pm Market Open.
462 watching
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Investor Insights
star iconJun 14, 2026, 12:00 am

This 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.

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Consensus
Cautious
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Valuation
Overvalued
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Similar
COST
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.
WEAK BUY
A great company. Expanding internationally. Costs are going up which creating a bit of a margin squeeze which they are not able to pass on to their clients. Also not a lot of room to squeeze their suppliers. Average client is low income, who will have less money to spend. At these levels it could be worth looking at.
WEAK BUY
An interesting case history because it grew so big, so fast to become the biggest employer and retailer in the world and is now under pressure from a number of fronts, labour practices, real estate acquisition practices gives rise to questions if it can continue to grow as it has. Not an unreasonable price, but you're never going to see the performance of the past.
TOP PICK
(A Top Pick Sept 22/05. Up 5%.) Likes the predictability of its earnings and earnings growth. The largest food retailer in the US. Global leadership in discount retailing.
BUY
Over the last several years, analysts have overestimated their ability to grow. Earnings have not caught up with the expectations. Their formula, consolidating and squeezing prices of suppliers, works and others try to follow it. Trying to move its business overseas and that's a riskier proposition. Over time it will do well.
DON'T BUY
For the last 4 years, the largest of the large cap stocks have continued to underperform. It reached a point in 2000 where the valuation, the number of X's earnings investors were paying for these companies, completely outweighed the growth rates. Over the last 4 years, there has been a continual decline on the prices that people are willing to pay.
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