Ratings for Walmart WMT were provided by 24 analysts in the past three months, showcasing a mix of bullish and bearish perspectives.
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 | 6 | 17 | 1 | 0 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 3 | 7 | 0 | 0 | 0 |
| 2M Ago | 3 | 7 | 0 | 0 | 0 |
| 3M Ago | 0 | 3 | 0 | 0 | 0 |
Analysts have recently evaluated Walmart and provided 12-month price targets. The average target is $108.67, accompanied by a high estimate of $120.00 and a low estimate of $93.00. Surpassing the previous average price target of $101.83, the current average has increased by 6.72%.
Deciphering Analyst Ratings: An In-Depth Analysis
In examining recent analyst actions, we gain insights into 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 |
|---|---|---|---|---|---|
| Mark Astrachan | Stifel | Lowers | Hold | $93.00 | $99.00 |
| Greg Melich | Evercore ISI Group | Lowers | Outperform | $100.00 | $107.00 |
| Robert Drbul | Guggenheim | Maintains | Buy | $100.00 | $100.00 |
| Steven Shemesh | RBC Capital | Lowers | Outperform | $107.00 | $109.00 |
| Michael Lasser | UBS | Lowers | Buy | $112.00 | $113.00 |
| Bill Kirk | Roth MKM | Raises | Buy | $108.00 | $97.00 |
| John Vinh | Keybanc | Raises | Overweight | $105.00 | $100.00 |
| Peter Keith | Piper Sandler | Lowers | Overweight | $114.00 | $118.00 |
| Joseph Feldman | Telsey Advisory Group | Maintains | Outperform | $115.00 | $115.00 |
| Peter Keith | Piper Sandler | Raises | Overweight | $118.00 | $93.00 |
| Peter Benedict | Baird | Raises | Outperform | $115.00 | $100.00 |
| Seth Sigman | Barclays | Raises | Overweight | $108.00 | $98.00 |
| Simeon Gutman | Morgan Stanley | Raises | Overweight | $115.00 | $106.00 |
| Joseph Feldman | Telsey Advisory Group | Raises | Outperform | $115.00 | $105.00 |
| Scot Ciccarelli | Truist Securities | Raises | Buy | $111.00 | $98.00 |
| Paul Lejuez | Citigroup | Raises | Buy | $120.00 | $98.00 |
| Christopher Horvers | JP Morgan | Raises | Overweight | $112.00 | $97.00 |
| Rupesh Parikh | Oppenheimer | Raises | Outperform | $110.00 | $100.00 |
| 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 |
Key Insights:
- Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Walmart. This offers insight into analysts' perspectives on the current state of the company.
- Rating: Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Walmart compared to the broader market.
- Price Targets: Analysts predict movements in price targets, offering estimates for Walmart's future value. Examining the current and prior targets offers insights into analysts' evolving expectations.
To gain a panoramic view of Walmart's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using 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 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: Delving into Financials
Market Capitalization Highlights: Above the industry average, the company's market capitalization signifies a significant scale, indicating strong confidence and market prominence.
Positive Revenue Trend: Examining Walmart's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 4.13% as of 31 January, 2025, showcasing a substantial increase in top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Consumer Staples sector.
Net Margin: Walmart's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 2.91%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): Walmart's ROE excels beyond industry benchmarks, reaching 5.87%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): Walmart's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 2.0% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.66.
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.
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.
Edge Rankings
Price Trend
© 2025 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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.
