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Ticker: WMT

Walmart

Retail Consumer Staples Discount Stores
Price 106.02
Reco Sell Potential 36 Risk 70 Updated 2026-09-09
Official website

Forecast impact

neutral
Target +13.4% target fill 88.2%
Reaction D5 -0.57% · D10 -0.95%
Impact Potential 0 · Risk 0 valid until 2026-09-20

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AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
Description

Company and Business Model

Walmart Inc. operates as a multinational retail corporation, offering a wide range of products including groceries, apparel, electronics, and household goods. Its core services encompass retail operations through supercenters, discount stores, and e-commerce platforms. Major business segments include Walmart U.S., Walmart International, and Sam's Club, with the primary revenue source being sales from physical and online stores.

Investment Profile

The investment profile of Walmart is more aligned with value investors, given its stable revenue growth and consistent dividend payments. The company demonstrates resilience in economic fluctuations, appealing to those seeking a balanced approach. Its moderate dividend yield and steady earnings growth suggest a focus on long-term stability rather than aggressive growth.

Category: Retail Sector: Consumer Staples Industry: Discount Stores Investment style: Growth Horizon: Long-term Company type: Blue Chip Company type: Market Leader Experience: Basic
Fundamental metrics (experimental) Updated: 2026-09-10
EPS (TTM) — earnings per share for the last 12 months, $
2.85
Revenue QoQ — quarter-over-quarter revenue growth
-6.8%
EPS surprise
0.2%
20d volatility
2.3%
Dividend yield
1.2%
last ex-date
2026-12-11
AI recommendation changes
Date Before After Reason
2026-07-20 Hold Sell Weak fundamentals and negative momentum raise concerns.
2026-07-13 Sell Hold Weak fundamentals and negative momentum raise concerns.
2026-07-03 Buy Sell Weak fundamentals and negative momentum raise concerns.
Analyst forecasts
Date Analyst Action Target Price Then
2026-08-21 Jefferies Target Lowered 150 → 120 103.7
2026-08-21 Deutsche Bank Target Lowered 120 → 113 102.7899
2026-08-21 Raymond James Target Lowered 135 → 130 102.7099
News Page 3 of 4
Costco Amazon Walmart

Retail Giants Walmart, Costco, and Amazon Poised to Benefit from Growing GLP-1 Weight-Loss Drug Market

08/01/2026, 06:31 AM business growth retail healthcare Costco Amazon Walmart
Retail giants like Walmart, Costco, and Amazon are capitalizing on the growing trend of direct-to-consumer GLP-1 weight-loss drugs, as employers increasingly drop coverage for these medications. This shift not only enhances their market share but also fosters long-term customer relationships beyond just the sale of prescriptions.
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Jim Cramer Observes Wall Street Shifting Focus from AI Stocks to Growth Companies

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Investors are shifting away from AI infrastructure stocks, which have seen significant price drops, and are reallocating funds into companies with more stable growth prospects. This trend highlights a broader market rotation as investors seek to capitalize on different sectors.