NYSE:WMT

Walmart Inc (WMT)

113.10
+1.36 (1.22%)
as of Jul 28, 2026, 8:00:00 pm Market Open.
464 watching
0
Investor Insights
star iconJul 28, 2026, 12:00 am

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

Walmart Inc. (WMT) currently faces a complex environment, with mixed feelings from analysts regarding its stock performance and valuation. While the company has experienced positive earnings and a strong revenue performance, with an EPS growth of 13% in 2025, there are concerns about its high price-to-earnings (PE) ratio, which trades at around 40-50x. Experts emphasize the competitive landscape, particularly the pressures from rivals like Amazon in the grocery segment and various economic factors that could affect consumer behavior. Many analysts believe WMT remains a valuable player in the retail space, but they are cautious about its valuation and vulnerability, suggesting that the stock is too expensive given its growth prospects. Given its resilience during challenging economic conditions, analysts display a mix of optimism and caution towards the company's future performance, leading to diverse investment recommendations.

consensus icon
Consensus
Mixed
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Valuation
Overvalued
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Similar
COST
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.
BUY ON WEAKNESS
Has been a range trader between $40/60. Seems to be dropping back to the lower end of the range. Should still be a little more weakness. The next dip below $50 is probably a good buying opportunity.
BUY
Has a good chart with a huge inverse head and shoulders and is on the verge of breaking out.
BUY
The multiple is at a more reasonable level now. A long-term hold.
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