Analysts' ratings for Walmart WMT over the last quarter vary from bullish to bearish, as provided by 35 analysts.
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 | 11 | 22 | 2 | 0 | 0 |
| Last 30D | 0 | 1 | 0 | 0 | 0 |
| 1M Ago | 1 | 4 | 0 | 0 | 0 |
| 2M Ago | 2 | 1 | 1 | 0 | 0 |
| 3M Ago | 8 | 16 | 1 | 0 | 0 |
Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $99.31, a high estimate of $115.00, and a low estimate of $88.00. This current average has increased by 8.79% from the previous average price target of $91.29.
Breaking Down Analyst Ratings: A Detailed Examination
The standing of Walmart among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below 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 |
|---|---|---|---|---|---|
| Edward Kelly | Wells Fargo | Raises | Overweight | $108.00 | $100.00 |
| Michael Lasser | UBS | Raises | Buy | $113.00 | $100.00 |
| Simeon Gutman | Morgan Stanley | Raises | Overweight | $106.00 | $100.00 |
| Steven Shemesh | RBC Capital | Maintains | Outperform | $105.00 | $105.00 |
| Edward Kelly | Wells Fargo | Raises | Overweight | $100.00 | $96.00 |
| Seth Sigman | Barclays | Raises | Overweight | $98.00 | $90.00 |
| Corey Tarlowe | Jefferies | Raises | Buy | $111.00 | $105.00 |
| Ivan Feinseth | Tigress Financial | Raises | Buy | $115.00 | $86.00 |
| Bradley Thomas | Keybanc | Raises | Overweight | $100.00 | $96.00 |
| Mark Astrachan | Stifel | Raises | Hold | $94.00 | $89.00 |
| Greg Melich | Evercore ISI Group | Raises | Outperform | $96.00 | $94.00 |
| Seth Sigman | Barclays | Raises | Overweight | $90.00 | $78.00 |
| Mark Astrachan | Stifel | Raises | Hold | $89.00 | $85.00 |
| Bill Kirk | Roth MKM | Raises | Buy | $97.00 | $81.00 |
| Simeon Gutman | Morgan Stanley | Raises | Overweight | $100.00 | $89.00 |
| Robert Ohmes | B of A Securities | Raises | Buy | $105.00 | $95.00 |
| Scot Ciccarelli | Truist Securities | Raises | Buy | $98.00 | $89.00 |
| Edward Kelly | Wells Fargo | Raises | Overweight | $96.00 | $90.00 |
| Greg Melich | Evercore ISI Group | Raises | Outperform | $94.00 | $89.00 |
| Michael Lasser | UBS | Raises | Buy | $100.00 | $92.00 |
| Dean Rosenblum | Bernstein | Raises | Outperform | $102.00 | $98.00 |
| Steven Shemesh | RBC Capital | Raises | Outperform | $96.00 | $92.00 |
| Robert Drbul | Guggenheim | Raises | Buy | $100.00 | $90.00 |
| Corey Tarlowe | Jefferies | Raises | Buy | $105.00 | $100.00 |
| Oliver Chen | TD Cowen | Raises | Buy | $100.00 | $90.00 |
| Bradley Thomas | Keybanc | Raises | Overweight | $96.00 | $88.00 |
| Peter Benedict | Baird | Raises | Outperform | $100.00 | $90.00 |
| Joseph Feldman | Telsey Advisory Group | Raises | Outperform | $100.00 | $92.00 |
| Joseph Feldman | Telsey Advisory Group | Raises | Outperform | $100.00 | $92.00 |
| Peter Keith | Piper Sandler | Raises | Overweight | $93.00 | $83.00 |
| Kelly Bania | BMO Capital | Raises | Outperform | $100.00 | $80.00 |
| Corey Tarlowe | Jefferies | Raises | Buy | $100.00 | $90.00 |
| Joseph Feldman | Telsey Advisory Group | Maintains | Outperform | $92.00 | $92.00 |
| Simeon Gutman | Morgan Stanley | Raises | Overweight | $89.00 | $82.00 |
| Bradley Thomas | Keybanc | Raises | Overweight | $88.00 | $87.00 |
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: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of Walmart compared to the broader market.
- Price Targets: Gaining insights, analysts provide estimates for the future value of Walmart's stock. This comparison reveals trends in analysts' expectations over time.
For valuable insights into Walmart's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.
Stay up to date on Walmart analyst ratings.
Get to Know Walmart Better
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 locations 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.
Walmart's Financial Performance
Market Capitalization Highlights: Above the industry average, the company's market capitalization signifies a significant scale, indicating strong confidence and market prominence.
Revenue Growth: Walmart's revenue growth over a period of 3 months has been noteworthy. As of 31 October, 2024, the company achieved a revenue growth rate of approximately 5.46%. This indicates a substantial 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 falls below industry averages, indicating challenges in achieving strong profitability. With a net margin of 2.7%, the company may face hurdles in effective cost management.
Return on Equity (ROE): The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of 5.31%, the company showcases effective utilization of equity capital.
Return on Assets (ROA): Walmart's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 1.77% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: Walmart's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.7.
The Significance of Analyst Ratings Explained
Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.
Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.
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.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2025 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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