Walmart Inc

Walmart Inc(WMT)股票分析

$118.700

-0.107 (-0.09%)收盤時

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最高
119.275
開盤
118.410
成交量加權均價
118.67
成交量
16.26M
市值
546.00B
最低
118.050
成交金額
1.93B
企業價值/稅息折舊攤銷前利潤(TTM)
23.88

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)

買進

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.

分析師評級(32)

上檔空間 +5.94%
買進
15 買進
15 持有
2 賣出
目前: 118.70
最低
119.00
平均
125.75
最高
136.00

Mizuho

2026-09-29

目標價

$125

優於大盤

Jefferies

2026-08-21

目標價

$120

買進

Deutsche Bank

2026-08-21

目標價

$113

持有

Raymond James

2026-08-21

目標價

$130

優於大盤

Telsey Advisory

2026-08-21

目標價

$130

優於大盤

估值指標

Walmart Inc(WMT)目前預期本益比為 38.02,5 年平均預期本益比為 28.16。

預期本益比

高估
5 年均值 P/E
28.16
目前P/E
38.02
高估
36.36
低估
19.96

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
15.34
目前EV/EBITDA
23.88
高估
18.90
低估
11.78

預期股價營收比

高估
5 年均值 P/S
0.86
目前P/S
1.20
高估
1.11
低估
0.62

Alphio AI 對 WMT 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%WMT

$109.95

情境價格

基

基準

基準 · 50%WMT

$96.92

情境價格

悲

悲觀

悲觀 · 25%WMT

$96.11

情境價格

持有 WMT 的大戶

L

La Caisse de dépôt et placement du Québec

+ 持有WMT

+56.07%

3個月報酬率

T

Turtle Creek Management, LLC

+ 持有WMT

+19.00%

3個月報酬率

K

Kornitzer Capital Management, Inc.

+ 持有WMT

+10.12%

3個月報酬率

C

Cbus Industry Superannuation Fund

+ 持有WMT

+9.30%

3個月報酬率

U

U.S. Capital Wealth Advisors, LLC

+ 持有WMT

+9.12%

3個月報酬率

C

Compound Global Advisors, LLC

+ 持有WMT

+8.95%

3個月報酬率

WMT 常見問題 —— 由 Alphio AI 解答

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.

0xBearsigil3 小時前

$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.

展開

$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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moon_scout2026/10/11

$JPM $WMT $META BULLISH Listen to The Architecture of American Finance: JPMorgan, the Money-Centre Banks, and the Quarter. Listen on Spotify

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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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