Walmart Inc

Walmart Inc(WMT)股票分析

$118.810

+0.950 (+0.80%)收盤時

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最高
119.480
開盤
118.070
成交量加權均價
118.79
成交量
20.62M
市值
546.00B
最低
118.070
成交金額
2.45B
企業價值/稅息折舊攤銷前利潤(TTM)
23.70

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 +5.84%
買進
15 買進
15 持有
2 賣出
目前: 118.81
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 28.14。

預期本益比

高估
5 年均值 P/E
28.14
目前P/E
38.02
高估
36.34
低估
19.95

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
15.33
目前EV/EBITDA
23.70
高估
18.88
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
1.19
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

T

Turtle Creek Management, LLC

+ 持有WMT

+19.26%

3個月報酬率

C

Caixa Econômica Federal

+ 持有WMT

+10.01%

3個月報酬率

M

MUFG Securities EMEA plc

+ 持有WMT

+9.19%

3個月報酬率

C

Compound Global Advisors, LLC

+ 持有WMT

+9.02%

3個月報酬率

W

Waters, Parkerson & Co., LLC

+ 持有WMT

+8.20%

3個月報酬率

M

Martingale Asset Management, L.P.

+ 持有WMT

+8.11%

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.

$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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$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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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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