21 analysts have expressed a variety of opinions on Walmart WMT over the past quarter, offering a diverse set of opinions from bullish to bearish.
The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 3 | 16 | 2 | 0 | 0 |
| Last 30D | 1 | 0 | 0 | 0 | 0 |
| 1M Ago | 0 | 1 | 0 | 0 | 0 |
| 2M Ago | 1 | 2 | 0 | 0 | 0 |
| 3M Ago | 1 | 13 | 2 | 0 | 0 |
The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $132.37, a high estimate of $228.00, and a low estimate of $60.00. A 11.06% drop is evident in the current average compared to the previous average price target of $148.83.
Investigating Analyst Ratings: An Elaborate Study
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 |
|---|---|---|---|---|---|
| Michael Lasser | UBS | Raises | Buy | $69.00 | $63.00 |
| Greg Melich | Evercore ISI Group | Lowers | Outperform | $66.00 | $67.00 |
| Joseph Feldman | Telsey Advisory Group | Adjusts | Outperform | $68.00 | $205.00 |
| Greg Melich | Evercore ISI Group | Raises | Outperform | $68.00 | $66.00 |
| Ivan Feinseth | Tigress Financial | Raises | Buy | $75.00 | $65.00 |
| Simeon Gutman | Morgan Stanley | Raises | Overweight | $67.00 | $66.67 |
| Steven Shemesh | RBC Capital | Adjusts | Outperform | $62.00 | $63.00 |
| Seth Sigman | Barclays | Lowers | Overweight | $60.00 | $180.00 |
| Rupesh Parikh | Oppenheimer | Adjusts | Outperform | $67.00 | $200.00 |
| Simeon Gutman | Morgan Stanley | Lowers | Overweight | $66.67 | $200.00 |
| Steven Shemesh | RBC Capital | Raises | Outperform | $189.00 | $168.00 |
| Seth Sigman | Barclays | Raises | Overweight | $180.00 | $167.00 |
| Bradley Thomas | Keybanc | Raises | Overweight | $190.00 | $177.00 |
| Robert Drbul | Guggenheim | Raises | Buy | $200.00 | $190.00 |
| Kelly Bania | BMO Capital | Raises | Outperform | $195.00 | $190.00 |
| Edward Yruma | Piper Sandler | Raises | Overweight | $228.00 | $210.00 |
| Scot Ciccarelli | Truist Securities | Raises | Hold | $179.00 | $170.00 |
| Joseph Feldman | Telsey Advisory Group | Raises | Outperform | $205.00 | $185.00 |
| Mark Astrachan | Stifel | Raises | Hold | $175.00 | $169.00 |
| Joseph Feldman | Telsey Advisory Group | Maintains | Outperform | $185.00 | - |
| Rupesh Parikh | Oppenheimer | Raises | Outperform | $185.00 | $175.00 |
Key Insights:
- Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Walmart. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Walmart compared to the broader market.
- Price Targets: Analysts gauge the dynamics of price targets, providing estimates for the future value of Walmart's stock. This comparison reveals trends in analysts' expectations over time.
Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of Walmart's market position. Stay informed and make well-informed decisions with our Ratings Table.
Stay up to date on Walmart analyst ratings.
Delving into Walmart's Background
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 stores globally. Walmart generated over $440 billion in domestic namesake sales in fiscal 2024, with Sam's Club contributing another $86 billion to the firm's top line. Internationally, Walmart generated $115 billion in sales. The company serves around 240 million customers globally each week.
Walmart: A Financial Overview
Market Capitalization Analysis: With an elevated market capitalization, the company stands out above industry averages, showcasing substantial size and market acknowledgment.
Positive Revenue Trend: Examining Walmart's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 5.69% as of 31 January, 2024, showcasing a substantial increase in top-line earnings. When compared to others in the Consumer Staples sector, the company excelled with a growth rate higher than the average among peers.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 3.17%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): Walmart's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 6.73% ROE, the company effectively utilizes shareholder equity capital.
Return on Assets (ROA): Walmart's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 2.15% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: Walmart's debt-to-equity ratio is below the industry average. With a ratio of 0.73, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
Analyst Ratings: What Are They?
Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.
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.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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