Across the recent three months, 36 analysts have shared their insights on Walmart WMT, expressing a variety of opinions spanning from bullish to bearish.
The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 14 | 20 | 2 | 0 | 0 |
| Last 30D | 0 | 1 | 0 | 0 | 0 |
| 1M Ago | 2 | 7 | 0 | 0 | 0 |
| 2M Ago | 3 | 2 | 0 | 0 | 0 |
| 3M Ago | 9 | 10 | 2 | 0 | 0 |
In the assessment of 12-month price targets, analysts unveil insights for Walmart, presenting an average target of $85.08, a high estimate of $98.00, and a low estimate of $73.00. Witnessing a positive shift, the current average has risen by 9.44% from the previous average price target of $77.74.
Analyzing Analyst Ratings: A Detailed Breakdown
The perception of Walmart by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Bradley Thomas | Keybanc | Raises | Overweight | $88.00 | $87.00 |
| Edward Kelly | Wells Fargo | Raises | Overweight | $90.00 | $88.00 |
| Robert Drbul | Guggenheim | Raises | Buy | $90.00 | $81.00 |
| Bradley Thomas | Keybanc | Raises | Overweight | $87.00 | $86.00 |
| Greg Melich | Evercore ISI Group | Raises | Outperform | $85.00 | $82.00 |
| Dean Rosenblum | Bernstein | Announces | Outperform | $95.00 | - |
| Rupesh Parikh | Oppenheimer | Raises | Outperform | $90.00 | $81.00 |
| Bradley Thomas | Keybanc | Raises | Overweight | $86.00 | $82.00 |
| Michael Lasser | UBS | Raises | Buy | $92.00 | $81.00 |
| Joe Feldman | Telsey Advisory Group | Raises | Outperform | $92.00 | $82.00 |
| Peter Benedict | Baird | Raises | Outperform | $90.00 | $82.00 |
| Paul Lejuez | Citigroup | Raises | Buy | $98.00 | $75.00 |
| Scot Ciccarelli | Truist Securities | Raises | Buy | $89.00 | $76.00 |
| Karen Short | Melius Research | Announces | Buy | $95.00 | - |
| Edward Kelly | Wells Fargo | Raises | Overweight | $88.00 | $81.00 |
| Corey Tarlowe | Jefferies | Raises | Buy | $90.00 | $85.00 |
| Greg Melich | Evercore ISI Group | Raises | Outperform | $80.00 | $78.00 |
| Michael Baker | DA Davidson | Raises | Buy | $85.00 | $75.00 |
| Robert Drbul | Guggenheim | Raises | Buy | $81.00 | $75.00 |
| Krisztina Katai | Deutsche Bank | Raises | Buy | $83.00 | $77.00 |
| Robert Ohmes | B of A Securities | Raises | Buy | $85.00 | $75.00 |
| Oliver Chen | TD Cowen | Raises | Buy | $85.00 | $80.00 |
| Kate McShane | Goldman Sachs | Raises | Buy | $81.00 | $73.00 |
| Scot Ciccarelli | Truist Securities | Raises | Hold | $76.00 | $64.00 |
| Peter Keith | Piper Sandler | Raises | Overweight | $83.00 | $81.00 |
| Michael Lasser | UBS | Raises | Buy | $81.00 | $74.00 |
| Greg Melich | Evercore ISI Group | Raises | Outperform | $78.00 | $74.00 |
| Bill Kirk | Roth MKM | Raises | Buy | $81.00 | $71.00 |
| Kelly Bania | BMO Capital | Maintains | Outperform | $80.00 | $80.00 |
| Edward Kelly | Wells Fargo | Raises | Overweight | $81.00 | $75.00 |
| Seth Sigman | Barclays | Raises | Overweight | $78.00 | $66.00 |
| Steven Shemesh | RBC Capital | Raises | Outperform | $80.00 | $74.00 |
| Christopher Horvers | JP Morgan | Raises | Overweight | $83.00 | $81.00 |
| Simeon Gutman | Morgan Stanley | Raises | Overweight | $82.00 | $75.00 |
| Joe Feldman | Telsey Advisory Group | Raises | Outperform | $82.00 | $75.00 |
| Mark Astrachan | Stifel | Raises | Hold | $73.00 | $71.00 |
Key Insights:
- Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Walmart. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' 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.
All You Need to Know 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 company's top line. Internationally, Walmart generated $115 billion in sales. The retailer serves around 240 million customers globally each week.
Understanding the Numbers: Walmart's Finances
Market Capitalization: Positioned above industry average, the company's market capitalization underscores its superiority in size, indicative of a strong market presence.
Revenue Growth: Walmart displayed positive results in 3 months. As of 31 July, 2024, the company achieved a solid revenue growth rate of approximately 4.77%. This indicates a notable increase in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Consumer Staples sector.
Net Margin: Walmart's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 2.66% net margin, the company effectively manages costs and achieves strong profitability.
Return on Equity (ROE): Walmart's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 5.43%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 1.77%, the company showcases effective utilization of assets.
Debt Management: Walmart's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.73.
The Significance of Analyst Ratings Explained
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.
Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.
Breaking: Wall Street's Next Big Mover
Benzinga's #1 analyst just identified a stock poised for explosive growth. This under-the-radar company could surge 200%+ as major market shifts unfold. Click here for urgent details.
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.
Comments
date | ticker | name | Price Target | Upside/Downside | Recommendation | Firm |
|---|
Trade confidently with insights and alerts from analyst ratings, free reports and breaking news that affects the stocks you care about.
