With a market cap of $816.9 billion, Walmart Inc. (WMT) is a worldwide retail chief providing a variety of services via its brick-and-mortar shops, eCommerce platforms, and cell functions. Working beneath three principal segments: Walmart U.S.; Walmart Worldwide; and Sam’s Membership, the corporate emphasizes on a regular basis low costs and prices to ship worth and comfort to clients worldwide.
Shares of the Bentonville, Arkansas-based firm have outperformed the broader market over the previous 52 weeks. WMT inventory has soared 25.9% over this time-frame, whereas the broader S&P 500 Index ($SPX) has gained 18.3%. Nonetheless, shares of Walmart are up 13.4% on a YTD foundation, lagging behind SPX’s almost 17% enhance.
Narrowing the main focus, the retail large’s inventory has additionally outpaced the Shopper Staples Choose Sector SPDR Fund’s (XLP) 4.7% decline over the previous 52 weeks and a couple of.7% dip on a YTD foundation.
Walmart shares fell 4.5% on Aug. 21 after its Q2 2026 adjusted EPS got here in at $0.68, lacking the consensus estimate regardless of income rising 4.8% year-over-year to $177.4 billion, above the estimate. Working earnings declined 8.2% to $7.3 billion, pressured by discrete authorized and restructuring prices, greater legal responsibility claims, wage will increase, and strategic investments that offset robust e-commerce and membership earnings progress.
For the fiscal yr, ending in January 2026, analysts count on WMT’s adjusted EPS to develop 3.6% year-over-year to $2.60. The corporate’s earnings shock historical past is combined. It beat the consensus estimates in three of the final 4 quarters whereas lacking on one other event.
Among the many 38 analysts protecting the inventory, the consensus score is a “Robust Purchase.” That’s based mostly on 31 “Robust Purchase” rankings, six “Reasonable Buys,” and one “Maintain.”
This configuration is extra bullish than it was three months in the past, when WMT had 29 “Robust Buys” in whole.
On Oct. 30, RBC Capital analyst Steven Shemesh reaffirmed a “Purchase” score on Walmart, sustaining a value goal of $116.
The imply value goal of $114.24 represents a ten.6% premium to WMT’s present value ranges. The Avenue-high value goal of $129 suggests a 24.9% potential upside.
On the date of publication, Sohini Mondal didn’t have (both straight or not directly) positions in any of the securities talked about on this article. All info and information on this article is solely for informational functions. This text was initially printed on Barchart.com
With a market cap of $816.9 billion, Walmart Inc. (WMT) is a worldwide retail chief providing a variety of services via its brick-and-mortar shops, eCommerce platforms, and cell functions. Working beneath three principal segments: Walmart U.S.; Walmart Worldwide; and Sam’s Membership, the corporate emphasizes on a regular basis low costs and prices to ship worth and comfort to clients worldwide.
Shares of the Bentonville, Arkansas-based firm have outperformed the broader market over the previous 52 weeks. WMT inventory has soared 25.9% over this time-frame, whereas the broader S&P 500 Index ($SPX) has gained 18.3%. Nonetheless, shares of Walmart are up 13.4% on a YTD foundation, lagging behind SPX’s almost 17% enhance.
Narrowing the main focus, the retail large’s inventory has additionally outpaced the Shopper Staples Choose Sector SPDR Fund’s (XLP) 4.7% decline over the previous 52 weeks and a couple of.7% dip on a YTD foundation.
Walmart shares fell 4.5% on Aug. 21 after its Q2 2026 adjusted EPS got here in at $0.68, lacking the consensus estimate regardless of income rising 4.8% year-over-year to $177.4 billion, above the estimate. Working earnings declined 8.2% to $7.3 billion, pressured by discrete authorized and restructuring prices, greater legal responsibility claims, wage will increase, and strategic investments that offset robust e-commerce and membership earnings progress.
For the fiscal yr, ending in January 2026, analysts count on WMT’s adjusted EPS to develop 3.6% year-over-year to $2.60. The corporate’s earnings shock historical past is combined. It beat the consensus estimates in three of the final 4 quarters whereas lacking on one other event.
Among the many 38 analysts protecting the inventory, the consensus score is a “Robust Purchase.” That’s based mostly on 31 “Robust Purchase” rankings, six “Reasonable Buys,” and one “Maintain.”
This configuration is extra bullish than it was three months in the past, when WMT had 29 “Robust Buys” in whole.
On Oct. 30, RBC Capital analyst Steven Shemesh reaffirmed a “Purchase” score on Walmart, sustaining a value goal of $116.
The imply value goal of $114.24 represents a ten.6% premium to WMT’s present value ranges. The Avenue-high value goal of $129 suggests a 24.9% potential upside.
On the date of publication, Sohini Mondal didn’t have (both straight or not directly) positions in any of the securities talked about on this article. All info and information on this article is solely for informational functions. This text was initially printed on Barchart.com
