NYSE:WMT

Walmart Inc (WMT-N)

104.27
+0.85 (0.82%)
as of Sep 17, 2025, 8:00:00 pm Market Open.
452 watching
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This summary was created by AI, based on 26 opinions in the last 12 months.

Walmart Inc. continues to be viewed as a stable player in the retail sector, primarily driven by its grocery business, which constitutes over half of its revenue. Despite facing intense competition, especially in e-commerce, Walmart's pivot towards online sales and innovations such as its Walmart+ membership have enhanced its market positioning. However, concerns regarding its valuation persist, with forward P/E ratios often exceeding 25, leading many experts to label the stock as high-priced given its modest growth prospects. Recent performance shows that while the company is profitable, thin margins in the grocery segment pose risks, especially during economic downturns. Overall, expert sentiment is mixed regarding immediate investment, with many advocating for caution and suggesting potential pullbacks as opportunities for entry.

Consensus
Mixed
Valuation
Overvalued

Most recent Opinions go here

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DON'T BUY

You have to look at these companies in terms of what can go wrong. If you go into a sustained, negative economic period, there's going to be a lot of hurt on a company like this. The outlook is very sunny, and his first question is what happens when it gets cloudy?

DON'T BUY

Trades at 40s forward PE, extremely overvalued (should be 20x). Avoid.

PAST TOP PICK
(A Top Pick Oct 09/24, Up 30%)

Executes really well. Don't get too many surprises, everyone understands it. Massive upside. Chart shows how it broke out of the little "step" recently. Will benefit immensely in the retail space from the adaption of AI (especially as it relates to knowing their customers' habits).

SELL

Trading at 40x forward PE. Need he say more? Extremely overvalued. Should trade closer to 20x PE. But there's a premium for safety. Avoid, avoid, avoid.

HOLD

Iconic brand, as well as scale and efficiency. You could say it's quite expensive. On the other hand, what a moat. Could very well keep chugging along without having its multiple fall. Very profitable, lots of FCF to buy back shares. Nearest competitor is TGT, which is not doing well. Perhaps TGT's loss is WMT's gain.

BUY

They trade at 40x PE because they are capturing market share and traffic, and have earnings and revenues growth. Their biggest risk is in groceries from Amazon who want to build out that business. WMT price momentum will continue until there's a weak quarter.

DON'T BUY

It's too expensive considering its growth. A good company, but 55% of their business is low-margin groceries.

BUY
Research based on Bob Lang of Explosiveoptions.net

Has been rangebound within $93-100, but is digesting after a big move up after April. The Chaykin Money Flow remains positive. The MACD line made a bullish crossover Lang suggests buying ahead of next month's report. Lang targets $105-110 and he agrees.

BUY

Hard not to like. Great job on e-commerce, after having lagged. Now has a lovely hybrid model of in-store and online. Very price competitive. Well-positioned structurally for the long term. Massive importer of goods, so tariffs are a pressure. Valuation's not cheap, but it never is. Buy and forget about it.

Unspecified

It is well run and the business should do well. Given tariffs, shipping costs, and the potential decline of the U.S. dollar, profitability may go down. It is buying back stock but he is not waiting for a disconnect. At 30X earnings it is quite expensive.

COMMENT
Should Walmart "eat the tariffs," as Trump says?

It would be terrific if Walmart operated as a charity by subsidizing its customers. Problem is retailers have incredibly low profit margins to begin with. Also, they couldn't plan ahead, but nobody knew these tariffs were coming. When they did know, they did their best shifting to sourcing products  from countries that had the lowest tariffs. But you can't change your entire supply chain overnight. Given their huge scale, WMT negotiate the best deal with their suppliers, and have tried not to raise prices that much for customers. They will certainly lose money on some products. Walmart should be the last company on Earth to be singled out for profiteering. 

COMMENT
Should Walmart "eat the tariffs," as Trump says?

It would be terrific if Walmart operated as a charity by subsidizing its customers. Problem is retailers have incredibly low profit margins to begin with. Also, they couldn't plan ahead, but nobody knew these tariffs were coming. When they did know, they did their best shifting to sourcing products  from countries that had the lowest tariffs. But you can't change your entire supply chain overnight. Given their huge scale, WMT negotiate the best deal with their suppliers, and have tried not to raise prices that much for customers. They will certainly lose money on some products. Walmart should be the last company on Earth to be singled out for profiteering. 

SELL

Tariffs aren't in place at this point. Tariff talks are coming up this weekend, and things can change on a dime. A year from now, he doesn't see tariffs in place at the levels first announced. Worries on that front are premature.

Technically, the stock is great -- higher highs, higher lows. Valuation's up there at 38x forward PE, for 7-7.5% earnings growth. Expensive at over 5x PEG.

BUY

They will survive this tariff war, because their sourcing of products is so great.

SELL

Probably don't want to buy it today. Concerned with valuation of 34x forward PE for 7% growth. Makes for a high PEG ratio at 5. Trading at 200-day MA, so could be some support there for a trade. Low beta, will do well in an economic downturn as grocery is such a big part of its business. E-commerce is improving. Intense competition.

Showing 1 to 15 of 468 entries

Walmart Inc(WMT-N) Rating

Ranking : 5 out of 5

Star iconStar iconStar iconStar iconStar icon

Bullish - Buy Signals / Votes : 13

Neutral - Hold Signals / Votes : 2

Bearish - Sell Signals / Votes : 11

Total Signals / Votes : 26

Stockchase rating for Walmart Inc is calculated according to the stock experts' signals. A high score means experts mostly recommend to buy the stock while a low score means experts mostly recommend to sell the stock.

Walmart Inc(WMT-N) Frequently Asked Questions

What is Walmart Inc stock symbol?

Walmart Inc is a American stock, trading under the symbol WMT-N on the New York Stock Exchange (WMT). It is usually referred to as NYSE:WMT or WMT-N

Is Walmart Inc a buy or a sell?

In the last year, 26 stock analysts published opinions about WMT-N. 13 analysts recommended to BUY the stock. 11 analysts recommended to SELL the stock. The latest stock analyst recommendation is . Read the latest stock experts' ratings for Walmart Inc.

Is Walmart Inc a good investment or a top pick?

Walmart Inc was recommended as a Top Pick by on . Read the latest stock experts ratings for Walmart Inc.

Why is Walmart Inc stock dropping?

Earnings reports or recent company news can cause the stock price to drop. Read stock experts’ recommendations for help on deciding if you should buy, sell or hold the stock.

Is Walmart Inc worth watching?

26 stock analysts on Stockchase covered Walmart Inc In the last year. It is a trending stock that is worth watching.

What is Walmart Inc stock price?

On 2025-09-17, Walmart Inc (WMT-N) stock closed at a price of $104.27.