WMT$103.04
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AI WMT Summary
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Powered by LiveAIOverall Analysis
BuyWalmart Inc. exhibits strong fundamental performance with consistent revenue growth and robust profitability. The company benefits from a stable business model and its extensive retail network, though its valuation metrics suggest some growth may already be priced in. Technical indicators show a mixed short-to-medium term outlook, while thematic exposure to essential retail and e-commerce remains positive.
Thematic
Walmart is well-positioned in defensive sectors like essential retail and is expanding its e-commerce capabilities, benefiting from ongoing shifts in consumer behavior. Its scale provides a significant advantage in supply chain efficiency and pricing power.
Fundamental
Walmart demonstrates strong financial health with impressive revenue and net income growth. Its profitability metrics are solid, and the company maintains a healthy balance sheet with manageable debt. Valuation ratios are within a reasonable range for a company of its stability and growth trajectory.
Technical
Walmart's stock is trading above key moving averages, indicating a generally positive trend. However, short-term indicators like RSI suggest a potentially overbought condition, which might lead to a temporary pause or slight pullback.
| Factor | Score |
|---|---|
| Essential Retail & Consumer Staples | 85 |
| E-commerce Growth | 80 |
| Supply Chain & Logistics Dominance | 90 |
| Financial Services Expansion | 70 |
| Market Saturation & Competition | 60 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 80 |
| Growth | 85 |
| Balance Sheet Health | 75 |
| Cash Flow | 88 |
| Dividend Yield | 65 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 70 |
| Volume Confirmation | 75 |
| Support & Resistance | 70 |
| Short-Term Oscillators | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (8)
Consistent Earnings Beat
The company has consistently beaten earnings per share (EPS) estimates for the last four quarters, with an average surprise of 7.15%.
Attractive P/E Ratio
The Price-to-Earnings (P/E) ratio of 41.28 is competitive within its industry, suggesting potential undervaluation relative to growth prospects.
Bearish Points (7)
High P/E for Sector
The P/E ratio of 41.28 appears high relative to the average P/E of the retail sector, which could suggest the stock is currently overvalued.
Slowing Revenue Growth
While revenue is growing, the rate appears to be slowing on a quarterly basis (e.g., Q1 2025 revenue growth vs. Q1 2024 revenue growth comparison needed from broader data), potentially indicating market saturation or increased competition.
Calendar
August 2025
15
Ex-Dividend Date
August 2025
21
Next Earnings Date
H: $0.90
A: $0.73
L: $0.67
H: 176.90B
A: 174.02B
L: 172.27B
January 2026
5
Next Dividend Date
Profile
Walmart Inc. engages in the operation of retail and wholesale stores and clubs, eCommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. The company also offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.
Seasonals
Price Target
109.32 USD
The 39 analysts offering 1 year price forecasts for WMT have a max estimate of 120.00 and a min estimate of 64.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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