NYSE:WMT

Walmart Inc (WMT)

116.01
+1.68 (1.47%)
as of Aug 18, 2026, 2:54:09 pm Market Open.
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Investor Insights
star iconAug 18, 2026, 12:00 am

This summary was created by AI, based on 22 opinions in the last 12 months.

Walmart Inc is viewed as a strong company with significant market share growth and a well-executed business model. Experts note its defensive nature and ability to adapt to changing market conditions, particularly through its e-commerce initiatives. However, there are concerns regarding its current valuation, as many reviewers believe it trades at a high price-to-earnings (PE) ratio, making it expensive relative to its growth potential. The company's recent earnings results beat estimates, but projections for future performance have raised questions about its sustainability, especially in a challenging economic environment. While some analysts remain optimistic about Walmart's long-term prospects, several emphasize caution due to its perceived overvaluation and reliance on consumer spending.

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Consensus
Cautious
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Valuation
Overvalued
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Similar
COST
BUY
He's long Walmart and Amazon. The latter had ridiculous comps coming out of Covid, but have finally cleared those comps. Amazon is the top megacap tech stock. Walmart has underperformed 40% over one-year. The PE is not demanding. Food inflation actually benefits them. Walmart gets zero credit for its e-commerce. He prefers Walmart over Target in terms of PE and performance.
BUY
It saves money for its customers, the CEO vows to not pass on inflation to customers, but big institutions are dumping this stock because they'd rather see this big retailer jack up prices and profits. He sold shares at higher levels, but wants to buy some of that back, because he believes in Walmart's strategy long-term, that this strategy will take market share.
DON'T BUY
Beat on earnings. In a very competitive space. Investing in e-commerce. Beneficiary during Covid. What are the margins and upside going forward? Not especially cheap valuation. Planned ahead to have inventory for the holiday season.
BUY
It reports Tuesday. Technical analysts warn of the double top in this stock. He thinks Walmart is doing fine, though it lacks membership fees like Costco or Target with his tremendous house brands. 200 million people visit Walmart every week. Retail is on fire.
BUY
WMT-N vs. COST-Q. He likes both names. COST-Q has outperformed WMT-N this year. There will be continuing pressure from wages. He likes both going into 2022 and for 2023. He would lean toward COST-Q at this point.
BUY ON WEAKNESS
Allan Tong’s Discover Picks Like all retailers including Target, Walmart faces the twin challenges of labour and supply shortages. These will eventually end, but will likely linger for for the rest of this year. Fruther, the tailwind of stimulus cheques from Washington has dried up. Then, there’s Amazon. The planet’s largest retailer plans to build brick-and-mortar stores. Though Walmart’s e-commerce service and numbers are improving, Amazon remains the online king and their move into Main Street poses a serious threat to Walmart as well as Target. However, let’s temper that by remembering that Amazon will open stores of less than a third of the floor space of Walmart’s and will open shops only in California and Ohio. Meanwhile, Walmart operates 11,500 locations in 28 countries. Also, there’s no guarantee that Amazon stores will thrive. Read Battle of 2 Retail Stocks: Target vs. Walmart for our full analysis.
BUY

It's still the world's biggest retailer despite Amazon. Wells Fargo upgraded it from hold to buy today. Low-end consumers are flush from the generous child tax credit. Walmart+ is intended to compete with Amazon Prime. Their relative underperformance (down for the year to date) creates opportunity. Today, WM broke out of a tight range and rose nearly 2% on that upgrade.

COMMENT
Is down 0.91% YTD. This is a lockdown retailers, reflecting the pessimism of investors when cases spike.
COMMENT
Wage inflation There are various reasons the stock has gone sideways. True, Their profitability and gross margins are improving. They're taking more e-commerce share and will win the food wars. However, their labour costs are serious and going up, so labour pressures are very real in the wider economy and will certainly be in the second half of 2021.
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TOP PICK
Stockchase Research Editor: Michael O'Reilly WMT is a conservative holding, offering some upside, and a defendable dividend backed by a payout ratio of 44% of cashflow. It trades at 22x earnings, compared to peers at 35x. A safe place to be. We would buy this with a stop loss at $115, with upside potential towards $160 -- over 11%. Yield 1.53% (Analysts’ price target is $159.38)
BUY

They report Tuesday. He's heard the company is doing well, but e-commerce execution is falling hopelessly behind Amazon with no chance to catch up. However, he can't confirm this, and he still thinks WMT is worth owning.

BUY
It's still down 11 points from its high, maybe because of stories of Walmart+ being weaker. It's run by a fine CEO and this stock will do a whole lot better as we reopen.
HOLD
Good long-term investment. E-commerce spending is starting to gain traction. Benefited from Covid, so future earnings growth may not be as good as other companies.
BUY
WMT is now in seasonality. It'll also benefit from selling home improvement products as people will continue to spruce up their homes. The current housing boom fuels this. It's an ideal hybrid stock, because people go here to get jabbed. Hybrid means it's a lockdown as well as reopening play. He expects market upgrades.
BUY

Last week, analyst Larry Williams advised buying Walmart and Costco before Easter, because both tend to do well this time of year. the stocks moved up, though remember that these are "essential retailers" so their move up came at the expense of the non-essential stores. We're robbing Peter to pay Paul. Both have been punished recently for being unfashionable lockdown stocks and both deserve to be your in your portfolio.

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