強
強気
強気 · 25%WMT
$109.95
シナリオ価格
$119.890
-1.223 (-1.02%)終値時点
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- 高値
- 122.400
- 始値
- 121.580
- 出来高加重平均価格
- 120.47
- 出来高
- 18.60M
- 時価総額
- 546.00B
- 安値
- 119.120
- 売買代金
- 2.24B
- EV/EBITDA（TTM）
- 23.62
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 strong recent performance, with a current price of $118.81 and a significant 5-day change of +6.70%. The RSI is at 87.346, indicating strong momentum, while the forward P/E ratio is 38.0228, suggesting growth potential. However, the main risk is the recent downgrade of price targets by analysts, with the lowest target set at $113, indicating potential downside.
アナリスト評価（32）
上値余地 +4.89%
買い
15 買い
15 中立
2 売り
現在: 119.89
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28.20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 strong recent performance, with a current price of $118.81 and a significant 5-day change of +6.70%. The RSI is at 87.346, indicating strong momentum, while the forward P/E ratio is 38.0228, suggesting growth potential. However, the main risk is the recent downgrade of price targets by analysts, with the lowest target set at $113, indicating potential downside.
32 analysts cover WMT: 15 rate it Buy, 15 Hold and 2 Sell. The average price target is 125.75.
コミュニティ
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$WMT reports Q3 Earnings on Nov 19th. At Q2 earnings, the company's 2.6% comparable store sales missed Wall Street expectations. Walmart issued cautious Q3 guidance, which caused the stock to drop about 9%, though it has since recovered. Today, $WMT & Sam's Club just announced a new membership program that links benefits and annual memberships between the two for $120/year. $WMT is betting on convenience to drive sales. Before, Sam's Club operated as an independent subsidiary of $WMT. Now, they are partnering up for convenience & savings. The joint membership gives $WMT customers access to members-only discounted prices at Sam's Club, free delivery from both retailers, a Peacock or Paramount+ subscription plan, 10 cents off gas at 17,000 stations across the U.S., and rewards on eligible purchases.
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$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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