28 Analysts Assess Walmart: What You Need To Know

Analysts' ratings for Walmart WMT over the last quarter vary from bullish to bearish, as provided by 28 analysts.

The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.

In the assessment of 12-month price targets, analysts unveil insights for Walmart, presenting an average target of $108.14, a high estimate of $120.00, and a low estimate of $91.00. Observing a 4.46% increase, the current average has risen from the previous average price target of $103.52.

Decoding Analyst Ratings: A Detailed Look

The standing of Walmart among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below 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 | |--------------------|---------------------|---------------|---------------|--------------------|--------------------| |David Belinger |Mizuho |Announces |Outperform | $105.00|- | |Michael Lasser |UBS |Lowers |Buy | $110.00|$112.00 | |Steven Shemesh |RBC Capital |Lowers |Outperform | $102.00|$107.00 | |Joseph Feldman |Telsey Advisory Group|Maintains |Outperform | $115.00|$115.00 | |Mark Astrachan |Stifel |Lowers |Hold | $91.00|$93.00 | |Rupesh Parikh |Oppenheimer |Lowers |Outperform | $95.00|$110.00 | |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 |

Key Insights:

• Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Walmart. This insight gives a snapshot of analysts' perspectives on 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: Delving into movements, analysts provide estimates for the future value of Walmart's stock. This analysis reveals shifts 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.

All You Need to Know About Walmart

Walmart serves as a leading 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 $460 billion in domestic namesake sales in fiscal 2025, with Sam's Club contributing another $90 billion to the company's top line. Internationally, Walmart generated $120 billion in sales. The retailer serves around 270 million customers globally each week.

Walmart's Economic Impact: An Analysis

Market Capitalization Analysis: The company's market capitalization surpasses industry averages, showcasing a dominant size relative to peers and suggesting a strong market position.

Revenue Growth: Walmart's revenue growth over a period of 3M has been noteworthy. As of 31 January, 2025, the company achieved a revenue growth rate of approximately 4.13%. This indicates a substantial increase in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Consumer Staples sector.

Net Margin: Walmart's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 2.91% net margin, the company effectively manages costs and achieves strong profitability.

Return on Equity (ROE): Walmart's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 5.87%, the company showcases efficient use of equity capital and strong financial health.

Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 2.0%, the company showcases effective utilization of assets.

Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.66.

The Basics of Analyst Ratings

Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.

Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.

If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in Benzinga Pro.

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This article was generated by Benzinga's automated content engine and reviewed by an editor.