Walmart Inc

Walmart Inc (WMT) Stock Analysis

$103.090

+0.464 (+0.45%)At close

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High
103.395
Open
103.090
VWAP
103.00
Vol
19.42M
Mkt Cap
546.00B
Low
102.500
Amount
2.00B
EV/EBITDA, TTM
16.19

Walmart Inc. is a technology-powered omnichannel retailer. The Company is engaged in the operation of retail and wholesale stores and clubs, as well as eCommerce websites and mobile applications, located throughout the United States (U.S.), Africa, Canada, Central America, Chile, China, India and Mexico. It operates in three reportable segments: Walmart U.S., Walmart International and Sam's Club U.S. The Walmart U.S. segment includes the Company's mass merchandising concept in the U.S., as well as eCommerce, which includes omnichannel initiatives and certain other business offerings such as advertising services. The Walmart International segment consists of the Company's operations outside of the U.S., as well as eCommerce, which includes omnichannel initiatives. The Sam's Club U.S. segment includes the warehouse membership clubs in the U.S., as well as eCommerce, which includes omnichannel initiatives.

AI analysis of Walmart Inc (WMT)

hold

Walmart's current price of $103.09 is near the low end of analyst targets, but the stock has shown a year-to-date decline of 8.58% and a recent RSI of 26.949 indicates it is oversold. However, the company faces significant risks, including a $50 million settlement over opioid prescriptions that could impact its reputation and compliance costs. Given these factors, it may be prudent to hold rather than buy at this time.

Analyst Ratings (32)

+21.98% upside
Buy
15 Buy
15 Hold
2 Sell
Current: 103.09
Low
119.00
Average
125.75
High
136.00

Jefferies

2026-08-21

Price Target

$120

Buy

Deutsche Bank

2026-08-21

Price Target

$113

Hold

Raymond James

2026-08-21

Price Target

$130

Outperform

Telsey Advisory

2026-08-21

Price Target

$130

Outperform

BMO Capital

2026-08-21

Price Target

$126

Outperform

Valuation Metrics

The current forward P/E ratio for Walmart Inc (WMT) is 35.84, compared to its 5-year average forward P/E of 27.74.

Forward P/E

Overvalued
5Y Average P/E
27.74
Current P/E
35.84
Overvalued
35.84
Undervalued
19.64

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
15.06
Current EV/EBITDA
16.19
Overvalued
18.49
Undervalued
11.63

Forward P/S

Fair
5Y Average P/S
0.85
Current P/S
1.04
Overvalued
1.09
Undervalued
0.61

Alphio AI Price Scenarios for WMT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%WMT

$109.95

Scenario price

B

Base

Base · 50%WMT

$96.92

Scenario price

B

Bear

Bear · 25%WMT

$96.11

Scenario price

Whales holding WMT

B

Barclays Bank Plc

+ HoldingWMT

+2.67%

3M Return

U

Union Asset Management Holding AG

+ HoldingWMT

+2.64%

3M Return

A

Aviva Investors Global Services Ltd.

+ HoldingWMT

-0.50%

3M Return

N

New York State Common Retirement Fund

+ HoldingWMT

-0.79%

3M Return

C

California Public Employees' Retirement System

+ HoldingWMT

-1.04%

3M Return

C

Citadel Advisors LLC

+ HoldingWMT

-1.08%

3M Return

WMT FAQ — answered by Alphio AI

Walmart Inc. is a technology-powered omnichannel retailer. The Company is engaged in the operation of retail and wholesale stores and clubs, as well as eCommerce websites and mobile applications, located throughout the United States (U.S.), Africa, Canada, Central America, Chile, China, India and Mexico. It operates in three reportable segments: Walmart U.S., Walmart International and Sam's Club U.S. The Walmart U.S. segment includes the Company's mass merchandising concept in the U.S., as well as eCommerce, which includes omnichannel initiatives and certain other business offerings such as advertising services. The Walmart International segment consists of the Company's operations outside of the U.S., as well as eCommerce, which includes omnichannel initiatives. The Sam's Club U.S. segment includes the warehouse membership clubs in the U.S., as well as eCommerce, which includes omnichannel initiatives. It operates in the Consumer Non-Cyclicals sector (RETAIL-VARIETY STORES industry).

Walmart's current price of $103.09 is near the low end of analyst targets, but the stock has shown a year-to-date decline of 8.58% and a recent RSI of 26.949 indicates it is oversold. However, the company faces significant risks, including a $50 million settlement over opioid prescriptions that could impact its reputation and compliance costs. Given these factors, it may be prudent to hold rather than buy at this time.

32 analysts cover WMT: 15 rate it Buy, 15 Hold and 2 Sell. The average price target is 125.75.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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