Throughout the last three months, 27 analysts have evaluated Walmart WMT, offering a diverse set of opinions from bullish to bearish.
The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 9 | 16 | 2 | 0 | 0 |
| Last 30D | 0 | 1 | 0 | 0 | 0 |
| 1M Ago | 8 | 12 | 2 | 0 | 0 |
| 2M Ago | 0 | 1 | 0 | 0 | 0 |
| 3M Ago | 1 | 2 | 0 | 0 | 0 |
The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $70.78, a high estimate of $75.00, and a low estimate of $64.00. A decline of 0.08% from the prior average price target is evident in the current average.
Breaking Down Analyst Ratings: A Detailed Examination
An in-depth analysis of recent analyst actions unveils how financial experts perceive Walmart. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Greg Melich | Evercore ISI Group | Raises | Outperform | $72.00 | $70.00 |
| Seth Sigman | Barclays | Raises | Overweight | $66.00 | $60.00 |
| Greg Melich | Evercore ISI Group | Raises | Outperform | $70.00 | $67.00 |
| Paul Lejuez | Citigroup | Raises | Buy | $75.00 | $63.33 |
| Bobby Griffin | Raymond James | Raises | Outperform | $70.00 | $63.00 |
| Simeon Gutman | Morgan Stanley | Raises | Overweight | $70.00 | $67.00 |
| Oliver Chen | TD Cowen | Raises | Buy | $75.00 | $68.00 |
| Steven Shemesh | RBC Capital | Raises | Outperform | $70.00 | $62.00 |
| Corey Tarlowe | Jefferies | Raises | Buy | $75.00 | $70.00 |
| Kate McShane | Goldman Sachs | Raises | Buy | $73.00 | $64.33 |
| Michael Baker | DA Davidson | Raises | Buy | $75.00 | $69.00 |
| Kelly Bania | BMO Capital | Raises | Outperform | $75.00 | $65.00 |
| Greg Melich | Evercore ISI Group | Raises | Outperform | $70.00 | $67.00 |
| Joseph Feldman | Telsey Advisory Group | Raises | Outperform | $70.00 | $68.00 |
| Mark Astrachan | Stifel | Raises | Hold | $69.00 | $65.00 |
| Scot Ciccarelli | Truist Securities | Raises | Hold | $64.00 | $60.00 |
| Robert Ohmes | B of A Securities | Raises | Buy | $75.00 | $67.00 |
| Peter Benedict | Baird | Raises | Outperform | $70.00 | $65.00 |
| Bill Kirk | Roth MKM | Raises | Buy | $71.00 | $69.00 |
| Bradley Thomas | Keybanc | Raises | Overweight | $75.00 | $63.00 |
| Greg Melich | Evercore ISI Group | Raises | Outperform | $67.00 | $66.00 |
| Joseph Feldman | Telsey Advisory Group | Maintains | Outperform | $68.00 | $68.00 |
| Michael Lasser | UBS | Raises | Buy | $69.00 | $63.00 |
| Greg Melich | Evercore ISI Group | Lowers | Outperform | $66.00 | $67.00 |
| Joseph Feldman | Telsey Advisory Group | Adjusts | Outperform | $68.00 | $205.00 |
| Greg Melich | Evercore ISI Group | Raises | Outperform | $68.00 | $66.00 |
| Ivan Feinseth | Tigress Financial | Raises | Buy | $75.00 | $65.00 |
Key Insights:
- Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Walmart. This information offers a snapshot of how analysts perceive the current state of the company.
- Rating: Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of Walmart compared to the broader market.
- Price Targets: Analysts provide insights into price targets, offering estimates for the future value of Walmart's stock. This comparison reveals trends in analysts' expectations over time.
Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Walmart's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.
Stay up to date on Walmart analyst ratings.
About Walmart
Walmart serves as the preeminent retailer in the United States, with its strategy predicated on superior operating efficiency and offering the lowest priced goods to consumers to drive robust store traffic and product turnover. Walmart augmented its low-price business strategy by offering a convenient one-stop shopping destination with the opening of its first supercenter in 1988.Today, Walmart operates over 4,600 stores in the United States (5,200 including Sam's Club) and over 10,000 stores globally. Walmart generated over $440 billion in domestic namesake sales in fiscal 2024, with Sam's Club contributing another $86 billion to the firm's top line. Internationally, Walmart generated $115 billion in sales. The retailer serves around 240 million customers globally each week.
Breaking Down Walmart's Financial Performance
Market Capitalization Analysis: With an elevated market capitalization, the company stands out above industry averages, showcasing substantial size and market acknowledgment.
Decline in Revenue: Over the 3 months period, Walmart faced challenges, resulting in a decline of approximately -6.85% in revenue growth as of 30 April, 2024. This signifies a reduction in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Consumer Staples sector.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 3.16%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): Walmart's ROE stands out, surpassing industry averages. With an impressive ROE of 6.18%, the company demonstrates effective use of equity capital and strong financial performance.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 2.02%, the company showcases effective utilization of assets.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.79.
What Are Analyst Ratings?
Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.
Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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