NYSE:WMT

Walmart Inc (WMT)

113.10
+1.56 (1.40%)
as of Jul 8, 2026, 8:00:00 pm Market Open.
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Investor Insights
star iconJul 8, 2026, 12:00 am

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

Walmart Inc. (WMT) has experienced a decline in its stock price, currently trading below its recent highs and facing mixed sentiment among analysts. While some emphasize the company's solid fundamentals, including strong earnings per share (EPS) growth and market share gains, there are significant concerns regarding its high price-to-earnings (PE) ratio, which many consider overvalued. The retail environment is seen to be challenging, particularly with consumer spending affected by economic conditions. Analysts are cautious about future quarters, citing pressures from lower margins and competition, particularly in groceries from Amazon. Despite these challenges, the company is viewed as a long-term player with a strong market position, but valuation remains a sticking point for many experts.

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Consensus
Negative
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Valuation
Overvalued
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COST
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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Curated by Michael O'Reilly since 2020.
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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.

WATCH
One of the misunderstood benefits could be its online e-commerce offering, and selling online ads to the Walmart site. As a way to leverage e-commerce, this is one of the unknowns for the next 5-10 years. It's on his radar. Trades above the market multiple. Has done well through the pandemic.
WATCH

Last mile delivery is on everyone's mind and a key component for the consumer. Walmart's in the hunt to do that. In that arena, if he had to choose between AMZN and WMT, he'd choose AMZN. It's coming from a position of power, whereas WMT is old school, bricks and mortar mentality.

BUY

How consumers will spend their latest stimulus cheques, just passed A lot of past stimulus cheques went to Target and Walmart where people did a lot of shopping, and it will happen this time around. He also expects big-ticket sales like cars.

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