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Walmart

Walmart

Prix: 121.04

Entreprise et modèle économique

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.

Profil d’investissement

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.

Site officiel

Métriques fondamentales (expérimental)

BPA (TTM) — bénéfice par action des 12 derniers mois, $
2.85 OK
Chiffre d’affaires QoQ — croissance trimestrielle du chiffre d’affaires
-6.8% ↓
Surprise BPA
0.2% conforme
Volatilité 20 j
2.1% stable
Rendement du dividende
1.2% modéré dernière date ex-dividende: 2026-12-11
Données FMP / FinFeed mises à jour: 2026-06-13

Impact de la prévision

positif
Objectif relevé · Tigress Financial · valide jusqu’au 2026-06-28 · mis à jour 2026-06-13
Objectif +28.1% atteinte de l’objectif 78.1%
Réaction D5 +1.77% · D10 +6.31% récent confirmé · confiance du marché
Impact Potentiel +6 · Risque -3 jusqu’à 30 jours ou jusqu’à l’atteinte de l’objectif
Reco: Conserver Potentiel: 69 Risque: 51 Mis à jour: 2026-06-13 02:51
Comment fonctionne la recommandation
Pourquoi l’IA pense cela:
Mixed performance; cautious outlook amid fundamental weakness.

Suivre dans le portefeuille

Graphique des prix

Recommandation IA Prévision d’analyste Événement calendrier Signal positif Signal négatif Neutre / mise à jour Conserver / informatif B My buy S My sell
Changements de recommandation IA
Date Avant Après Raison
2026-06-13 02:51 Acheter Conserver Mixed performance; cautious outlook amid fundamental weakness.
2026-06-05 02:52 Conserver Acheter Mixed performance with moderate risk; hold position.
2026-05-22 03:38 Acheter Conserver Weak momentum and high risk overshadow potential upside.
Prévisions des analystes
Date Analyste Action Objectif Prix alors
2026-05-29 14:00 Tigress Financial Objectif relevé 150 → 155 115.19
2026-05-22 12:55 UBS Objectif abaissé 147 → 141 119.49
2026-05-22 08:57 RBC Capital Objectif abaissé — → 137 121.34
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