NYSE:WMT

Walmart Inc (WMT)

107.10
-0.04 (0.04%)
as of Sep 4, 2026, 11:33:47 pm Market Open.
465 watching
0
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 ON WEAKNESS
Has a couple of issues. 1) Has been marked as a company that doesn't treat employees properly and 2) gobbling up everything in the world. Not a cheap stock. As a retailer, they are doing all the right things, controlling suppliers and keeping prices low. Buying in the $40's is a good level.
BUY
Starting to look attractive at these level. In retail sales out of the US, the discounters were the ones still showing growth. Valuation is starting to become fairly attractive. Trading around 17/18 X earnings. On his radar to look at.
WEAK BUY
Downside is about $40/42. Been trading in a long sideways pattern with wide swinging upside to $65 and downside to $42 and now heading back down to the lows again. The channel has been a pretty reliable place to buy. A few years ago it got up to about 8/9 X book value and it's been moving down towards about 4 X book and sideways, so its balance sheet is catching up with the price which means the valuation is getting lower.
DON'T BUY
Would be more inclined to wait for one of the higher growers. It's migrating from a higher growth rate to a slower growth rate and as it does, the earnings multiple is coming down.
BUY
Good opportunities, good growth stats but will not see same growth as in 90's.
TRADE
Has guided down on sales. A little too early to say if this is going to have a profound affect on Dec. sales.
TOP PICK
Well managed. Growing their earnings. Last quarter was $0.54 versus $0.46. Typically traded at 30 to 40 X earnings, but is now under 20 X earnings.
TOP PICK
A quality company.
DON'T BUY
Has a model price of $44.65.
WATCH
An interesting chart. The long-term chart shows a large symmetrical triangle. This could indicate that top, or consolidation pattern. If it breaks to the downside, it could reach into the $20's, otherwise breaking to the upside means $90/100 area.
WEAK BUY
Not going to get hurt owning the stock. Not an exciting holding.
DON'T BUY
Growth is too big.
BUY ON WEAKNESS
Getting a little expensive. Would prefer to buy under $50.
DON'T BUY
This company does things remarkably well. The American consumer is not doing to well. Dividend is not that great.
DON'T BUY
Very expensive. Have a model price of about $44.
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