強
強気
強気 · 25%WMT
$109.95
シナリオ価格
$117.870
+1.733 (+1.47%)終値時点
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- 高値
- 121.380
- 始値
- 120.000
- 出来高加重平均価格
- 119.00
- 出来高
- 32.05M
- 時価総額
- 546.00B
- 安値
- 117.750
- 売買代金
- 3.81B
- EV/EBITDA（TTM）
- 22.58
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分析 of Walmart Inc (WMT)
買いWalmart Inc is a good buy right now due to its current price of $111.35 being below the analyst price targets, which range from $113 to $130. The stock has shown a strong recent performance with a 5-day change of +6.80% and a solid gross margin of 25.16% in Q2 2026, indicating effective cost management. However, the main risk is the high P/E ratio of 39.38, suggesting that the stock may be overvalued if growth does not meet expectations.
アナリスト評価（32）
上値余地 +6.69%
買い
15 買い
15 中立
2 売り
現在: 117.87
安値
119.00
平均
125.75
高値
136.00
Mizuho
アウトパフォーム
$125
2026-09-29
Mizuho
2026-09-29
目標株価
$125
アウトパフォーム
Jefferies
買い
$120
2026-08-21
Jefferies
2026-08-21
目標株価
$120
買い
Deutsche Bank
中立
$113
2026-08-21
Deutsche Bank
2026-08-21
目標株価
$113
中立
Raymond James
アウトパフォーム
$130
2026-08-21
Raymond James
2026-08-21
目標株価
$130
アウトパフォーム
Telsey Advisory
アウトパフォーム
$130
2026-08-21
Telsey Advisory
2026-08-21
目標株価
$130
アウトパフォーム
バリュエーション指標
Walmart Inc（WMT）の現在の予想PERは38.02で、5年平均は28.12です。
Alphio AI による WMT の価格シナリオ
シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト（25 / 50 / 25）であり、保証ではありません。
WMT を保有するクジラ
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WMT のよくある質問 — Alphio AI が回答
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 Inc is a good buy right now due to its current price of $111.35 being below the analyst price targets, which range from $113 to $130. The stock has shown a strong recent performance with a 5-day change of +6.80% and a solid gross margin of 25.16% in Q2 2026, indicating effective cost management. However, the main risk is the high P/E ratio of 39.38, suggesting that the stock may be overvalued if growth does not meet expectations.
32 analysts cover WMT: 15 rate it Buy, 15 Hold and 2 Sell. The average price target is 125.75.
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$WMT updated chart shows a gap below and the 200MA holding price today. MACD and RSI suggest basing will be needed soon to unwind. Overbought can stay overbought.
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$AMZN plans to build more than 1,000 same-day delivery facilities by 2031, an increase of more than 10x from the roughly 85 facilities Amazon operates today. Amazon is betting it can rewrite the rules of everyday retail by moving inventory much closer to customers through hundreds of new Same Day Fulfillment Centers, or SSDs. The project, codenamed Project Mercury, fundamentally redesigns this network around shorter distances. Amazon currently places these same-day facilities about a 90-minute drive from customers. Now, it aims to put SSDs within a 10-mile straight-line radius of 80% of Prime subscribers in the US by 2031. An Amazon finance review estimated Mercury could generate $7.1B in economic value over 10 years and turn cash-flow positive by 2030. Amazon also believes some Mercury spending could be offset by avoiding conventional delivery facilities it would otherwise need to build. The plan could help Amazon address one of Walmart's biggest advantages in the fight over groceries and other everyday purchases: physical proximity to customers. Roughly 90% of the US population lives within 10 miles of a $WMT or Sam's Club, giving the retailer thousands of stores that also serve as local fulfillment hubs. Walmart says 95% of US households can now receive delivery in under 3 hours. Amazon has been addressing the proximity problem from several directions. Amazon is also planning Project Kobe for Walmart-sized stores with large automated backrooms that could fulfill online orders and function as local-delivery hubs. The logic behind the expansion: Amazon believes faster delivery can make customers shop more. Amazon's CEO of Worldwide Stores: "When we speed up the service, the probability that somebody buys a product from us goes up, and what's even more interesting is that if they buy it, they're going to come back sooner, and they're going to shop more when they do."
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