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Walmart (WMT) Stock Forecast for 2025, 2026, 2027. Sell or Buy?
Updated: January 26, 2025 (09:42)
Sector: Consumer defensiveThe share price of Walmart, Inc. (WMT) now
News Impact Analyzer
Full report
This Week
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Na | Impact: Na | News: 1 |
Previous Week
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Bullish | Impact: 5 | News: 2 (2/0/0) |
Two Weeks Ago
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Na | Impact: Na | News: Na |
Three Weeks Ago
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Bullish | Impact: 1.27 | News: 12 (4/5/3) |
Analysts predictions
Full report
This Week
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Neutral | Opinions: Na |
Previous Week
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Neutral | Opinions: Na |
Two Weeks Ago
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Bullish | Opinions: 2 (1/1/0) |
Three Weeks Ago
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Neutral | Opinions: Na |
Analyzing the Most Important WMT news
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Historical and forecast chart of Walmart stock
The chart below shows the historical price of Walmart stock and a prediction chart for the next month.
For convenience, prices are divided by color. Forecast prices include: Optimistic Forecast, Pessimistic Forecast,
and Weighted Average Best Forecast. Detailed values for the Walmart stock price can be found in the table below.
Please note that the data is displayed considering the stock split ratio of 3.0 to 1 on 2024-02-26.
Because of this, to get a clear view of the forecast, you may need to adjust the graph's scale.
Long-term forecasts by years.
Walmart, Inc. Analysts predictions review
Walmart’s stock trends are supported by its robust e-commerce growth, operational efficiencies, and diversification into high-margin revenue streams like advertising and fintech. While its omnichannel strategy and affordability position it well in economic downturns, concerns about valuation sustainability at a high 40x P/E multiple, inflationary pressures, and rising operational costs create potential headwinds. International expansion and ESG initiatives provide long-term growth prospects, but short-term margin pressures and macroeconomic challenges warrant caution.
Walmart Inc.: Driving Growth Through Retail Innovation and Operational Strength
Walmart's robust e-commerce performance remains a cornerstone of its growth strategy, further solidified by investments in digital infrastructure and omnichannel capabilities. The author's analysis highlights that this focus allows Walmart to compete effectively with online retail giants, offering investors confidence in the company's ability to maintain market share.
Operational efficiencies and cost management were underscored as pivotal to maintaining Walmart's profitability despite inflationary pressures. By controlling expenses and optimizing its supply chain, Walmart demonstrates resilience in navigating economic headwinds, ensuring stable earnings.
Leadership in Innovation and Strategic Expansion
The company’s strategic store formats and the integration of diverse revenue streams, such as advertising and financial technology services, position it as a leader in retail innovation. According to the author, these initiatives not only enhance customer engagement but also provide Walmart with high-margin growth opportunities that complement its core business.
Domestically, Walmart’s pricing power and ability to attract cost-conscious consumers in a challenging economic environment give it a competitive edge. Internationally, growth in emerging markets and partnerships in key regions further bolster its long-term prospects, reflecting a balanced approach to global operations.
Lastly, Walmart’s commitment to sustainability and ESG-driven initiatives supports its brand value while aligning with evolving consumer preferences. These efforts, as highlighted in the analysis, add a layer of reputational strength, which could favorably impact the stock, particularly among ESG-focused investors.
Walmart: Examining Growth vs. Valuation Pressure Amid a 40x P/E Ratio
The author has focused on whether Walmart’s current valuation at a 40x price-to-earnings (P/E) multiple can be justified based on its growth potential and operational performance. One of the core observations is Walmart’s consistent revenue growth, largely supported by its omnichannel strategy and expansion into digital retail. While this diversification strengthens its competitive positioning in retail, it raises concerns about whether the pace of growth justifies the steep valuation.
Another key factor discussed is margin pressure stemming from rising labor and operational costs. The author highlights that, despite Walmart’s focus on operational efficiencies, these challenges could compress profitability in the near term, potentially limiting earnings growth. Investors should weigh these factors against optimistic P/E assumptions.
Impact of Macroeconomic Trends
The discussion also underlines the macroeconomic backdrop, particularly the resilience of consumer spending amid inflationary pressures. Walmart’s reliance on its strong customer base and ability to capture value-conscious shoppers aligns with its historical performance during economic downturns. However, the sustainability of these benefits might weaken if inflation persists, restricting discretionary spending.
Lastly, the valuation argument scrutinizes Walmart’s ability to sustain such a premium multiple in comparison to peers. Diverging analyst opinions about whether Walmart could continue delivering high earnings growth make this a highly debated point. Ultimately, valuation risk could impact future stock price performance unless growth significantly accelerates or multiples adjust downward.
Walmart: Evaluating Growth Drivers Amid Market Headwinds
Walmart's performance appears increasingly tied to its ability to drive operational efficiencies in a high-inflation environment. The author highlights the company’s commitment to cost management as a cornerstone for preserving margins and improving profitability, particularly as consumer spending shows signs of normalization.
Strong growth in Walmart’s e-commerce segment supports its broader omnichannel strategy, offering both resilience and potential for longer-term revenue expansion. The analysis underscores management's focus on digital transformation, which has become a key differentiator in competing with retail peers and meeting evolving consumer preferences.
Macroeconomic Challenges and Market Position Strength
Walmart's pricing power and consumer diversification create a competitive advantage amid fears of an economic downturn. The author argues that its core value proposition – emphasizing affordability – positions the company well to attract cost-conscious shoppers during periods of economic uncertainty.
Potential headwinds include currency fluctuations and supply chain disruptions, which could weigh on near-term earnings. While these risks are notable, Walmart retains significant levers, such as its scale and global sourcing network, to mitigate these pressures effectively.
Comprehensive Analysis of Walmart (WMT) Stock Market Performance
Our multifaceted analysis of Walmart's stock market is grounded in the company's key news stories, insights from reputable analysts, as well as mathematical and technical evaluations. Taking into account assessments from each of these aspects in real-time helps us address the most crucial questions for investors in the most objective way possible:
- When should I take profit in Walmart stock?
- When should I record a loss on Walmart stock?
- What are analysts' forecasts for Walmart stock?
- What is the future of Walmart stock?
We forecast Walmart stock performance using neural networks based on historical data on Walmart stocks.
Navigating the Peaks and Troughs: A Detailed Forecast on Walmart Stocks (WMT)
As Walmart Inc. (NYSE:WMT), the colossal grocery titian, makes headlines with its latest financial disclosures, investors and market watchers are keenly evaluating the trajectory of its stock performance. The fluctuation in the WMT stock price has sparked a plethora of questions: Is WMT a good stock to buy? Why is WMT stock down, and what could its price prediction look like? Let’s delve into the nuances of forecasting WMT stock rates and explore the key factors that will shape its future value.
Deciphering Walmart’s Financial Performance
Reflecting on Walmart’s recent financial achievements, it’s clear that the company has been on a roller coaster ride. After reporting a moderate yet positive fiscal Q3 ’24 performance with revenue growth at 5%, operating income growth at a standstill, and EPS (Earnings Per Share) growth at 2%, Walmart’s stock momentarily dipped from $170 to $155 post-release. The minimal EPS upside surprise of 1% marked the lowest in the past six quarters, illustrating a cautious guidance approach from the company. However, with the stock rebounding to its pre-decline level of $170, investors are left pondering the WMT stock forecast.
Predicting the future of WMT stocks involves scrutinizing upcoming financial results, market conditions, and company-specific developments. For instance, Walmart’s expected announcement of its fiscal Q4 ’24 results before the market opens on February 20, 2024, following President’s Day closure, is highly anticipated. With predicted YoY revenue growth at 6%, operating income growth at 12%, and EPS growth at 8%, these results could significantly influence WMT stock price predictions.
Furthermore, the fiscal ’25 outlook seems promising, with expected EPS growth at 9%, revenue growth at 3%, and operating income growth at 11%. However, factors such as unexpected litigation charges, as seen in fiscal Q3 ’24, can obscure predictions and impact the stock negatively.
Forecasting Challenges and Market Influence
Accurately predicting the WMT stock price involves understanding the dynamic interplay of market conditions, investor sentiment, and corporate performance. While Walmart has a history of cautious guidance and outperforming estimates, unforeseen events, such as litigation or market volatility, pose challenges to precise forecasting. Analysts and investors must remain vigilant, analyzing incoming data and market trends to adjust their WMT stock forecast accordingly.
In conclusion, while the WMT stock buy or sell decision hinges on upcoming financial results and market conditions, the outlined factors underscore the complexities in forecasting such a dynamic entity. Investors eyeing the Walmart stock forecast or contemplating a WMT stock buy or sell decision should weigh these considerations to navigate the intricate landscape of stock investments.
Walmart Inc., the retail behemoth from the United States, known to many by its stock symbol WMT on the New York Stock Exchange, boasts a wide-ranging influence across a variety of shopping categories, bringing an extensive array of products and services to its doorstep. As of September 23rd, Walmart is sharing the wealth with its shareholders, dishing out quarterly dividends of $0.57 per share. This generosity points to an annual dividend yield of 1.40%. What’s more impressive is that Walmart has consistently upped its dividend game for a jaw-dropping 50 years without a break.
When it came time to wrap up the second quarter of 2023, Insider Monkey cracked open their ledger to reveal that 81 savvy hedge funds had cast their lot with Walmart Inc. Together, these financial players had sunk a cool $5.4 billion into the company. Standing tall among this assembly of investors was D E Shaw, seizing the title as Walmart’s top shareholder for that period.
Walmart, Inc. News influencing stock rates
As of now, Panda has combed through 15 news items directly related to WMT from the last 30 days. Out of these, 6 clearly showcase a bullish trend, while 3 display bearish tendencies, and 6 events are neutral.
The strength of the bullish trend outpaces the bearish sentiments by 1.95 times, indicating that the news backdrop is positively influencing the company’s stock price in the current outlook.
The news analyzed fell within the period from Dec 16, 2024, to Jan 10, 2025.
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Walmart daily forecast for a month
Date | Target | Pes. | Opt. | Vol., % |
---|---|---|---|---|
Jan 28 | 96.53 | 95.54 | 97.01 | 1.54 |
Jan 29 | 97.03 | 96.51 | 97.61 | 1.15 |
Jan 30 | 95.38 | 94.77 | 96.03 | 1.33 |
Jan 31 | 94.81 | 94.11 | 95.66 | 1.65 |
Feb 01 | 93.98 | 92.94 | 95.23 | 2.47 |
Feb 02 | 93.07 | 91.68 | 93.59 | 2.09 |
Feb 03 | 92.46 | 91.85 | 93.57 | 1.87 |
Feb 04 | 92.61 | 92.00 | 93.48 | 1.61 |
Feb 05 | 91.31 | 90.63 | 92.61 | 2.18 |
Feb 06 | 92.04 | 91.16 | 93.00 | 2.02 |
Feb 07 | 92.43 | 91.78 | 93.39 | 1.75 |
Feb 08 | 93.26 | 92.46 | 94.36 | 2.06 |
Feb 09 | 92.63 | 91.20 | 93.90 | 2.97 |
Feb 10 | 93.66 | 93.16 | 95.03 | 2.01 |
Feb 11 | 95.29 | 94.21 | 96.26 | 2.18 |
Feb 12 | 97.06 | 95.69 | 98.38 | 2.82 |
Feb 13 | 98.25 | 97.07 | 98.74 | 1.72 |
Feb 14 | 99.23 | 98.28 | 99.65 | 1.39 |
Feb 15 | 98.93 | 97.73 | 100.34 | 2.67 |
Feb 16 | 98.42 | 97.81 | 99.30 | 1.53 |
Feb 17 | 97.75 | 96.58 | 98.88 | 2.39 |
Feb 18 | 97.42 | 95.86 | 98.27 | 2.52 |
Feb 19 | 97.65 | 96.11 | 99.10 | 3.11 |
Feb 20 | 98.12 | 96.77 | 98.77 | 2.07 |
Feb 21 | 98.61 | 97.76 | 99.95 | 2.24 |
Feb 22 | 98.33 | 97.82 | 99.83 | 2.05 |
Feb 23 | 98.57 | 97.68 | 99.46 | 1.82 |
Feb 24 | 99.30 | 97.81 | 100.75 | 3.01 |
Feb 25 | 97.61 | 96.87 | 98.31 | 1.49 |
Feb 26 | 97.49 | 96.97 | 98.61 | 1.69 |
Walmart Daily Price Targets
Walmart Stock Forecast 01-28-2025.
Forecast target price for 01-28-2025: $96.53.
Positive dynamics for Walmart shares will prevail with possible volatility of 1.512%.
Pessimistic target level: 95.54
Optimistic target level: 97.01
Walmart Stock Forecast 01-29-2025.
Forecast target price for 01-29-2025: $97.03.
Positive dynamics for Walmart shares will prevail with possible volatility of 1.133%.
Pessimistic target level: 96.51
Optimistic target level: 97.61
Walmart Stock Forecast 01-30-2025.
Forecast target price for 01-30-2025: $95.38.
Negative dynamics for Walmart shares will prevail with possible volatility of 1.311%.
Pessimistic target level: 94.77
Optimistic target level: 96.03
Walmart Stock Forecast 01-31-2025.
Forecast target price for 01-31-2025: $94.81.
Negative dynamics for Walmart shares will prevail with possible volatility of 1.625%.
Pessimistic target level: 94.11
Optimistic target level: 95.66
Walmart Stock Forecast 02-01-2025.
Forecast target price for 02-01-2025: $93.98.
Negative dynamics for Walmart shares will prevail with possible volatility of 2.408%.
Pessimistic target level: 92.94
Optimistic target level: 95.23
Walmart Stock Forecast 02-02-2025.
Forecast target price for 02-02-2025: $93.07.
Negative dynamics for Walmart shares will prevail with possible volatility of 2.049%.
Pessimistic target level: 91.68
Optimistic target level: 93.59
WMT (WMT) Monthly Stock Prediction for 2025
Month | Target | Pes. | Opt. | Vol., % |
---|---|---|---|---|
Feb. | 91.83 | 89.63 | 93.21 | 3.84 |
Mar. | 89.63 | 87.75 | 91.94 | 4.56 |
Apr. | 91.35 | 89.10 | 93.71 | 4.91 |
May. | 88.22 | 86.37 | 90.77 | 4.84 |
Jun. | 89.23 | 87.14 | 91.64 | 4.91 |
Jul. | 94.21 | 90.37 | 96.02 | 5.89 |
Aug. | 96.36 | 93.18 | 98.32 | 5.23 |
Sep. | 95.95 | 94.46 | 99.52 | 5.09 |
Oct. | 97.74 | 94.45 | 99.38 | 4.96 |
Nov. | 96.62 | 93.84 | 99.52 | 5.71 |
Dec. | 98.83 | 94.68 | 100.37 | 5.67 |
Walmart forecast for this year
Walmart Stock Prediction for Feb 2025
An downtrend is forecast for this month with an optimal target price of $91.8316. Pessimistic: $89.63. Optimistic: $93.21
Walmart Stock Prediction for Mar 2025
An downtrend is forecast for this month with an optimal target price of $89.6276. Pessimistic: $87.75. Optimistic: $91.94
Walmart Stock Prediction for Apr 2025
An uptrend is forecast for this month with an optimal target price of $91.3484. Pessimistic: $89.10. Optimistic: $93.71
Walmart Stock Prediction for May 2025
An downtrend is forecast for this month with an optimal target price of $88.2243. Pessimistic: $86.37. Optimistic: $90.77
Walmart Stock Prediction for Jun 2025
An uptrend is forecast for this month with an optimal target price of $89.2301. Pessimistic: $87.14. Optimistic: $91.64
Walmart Stock Prediction for Jul 2025
An uptrend is forecast for this month with an optimal target price of $94.2091. Pessimistic: $90.37. Optimistic: $96.02
Walmart Stock Prediction for Aug 2025
An uptrend is forecast for this month with an optimal target price of $96.3571. Pessimistic: $93.18. Optimistic: $98.32
Walmart Stock Prediction for Sep 2025
An downtrend is forecast for this month with an optimal target price of $95.9524. Pessimistic: $94.46. Optimistic: $99.52
Walmart Stock Prediction for Oct 2025
An uptrend is forecast for this month with an optimal target price of $97.7371. Pessimistic: $94.45. Optimistic: $99.38
Walmart Stock Prediction for Nov 2025
An downtrend is forecast for this month with an optimal target price of $96.6229. Pessimistic: $93.84. Optimistic: $99.52
Walmart Stock Prediction for Dec 2025
An uptrend is forecast for this month with an optimal target price of $98.8259. Pessimistic: $94.68. Optimistic: $100.37
Walmart (WMT) Monthly Stock Prediction for 2026
Month | Target | Pes. | Opt. | Vol., % |
---|---|---|---|---|
Jan | 99.48 | 96.73 | 104.25 | 7.21 |
Feb | 100.61 | 96.87 | 105.08 | 7.81 |
Mar | 98.20 | 93.84 | 99.97 | 6.13 |
Apr | 100.08 | 95.76 | 101.88 | 6.01 |
May | 105.73 | 103.19 | 108.71 | 5.08 |
Jun | 109.53 | 106.38 | 113.87 | 6.58 |
Jul | 107.17 | 105.69 | 108.84 | 2.90 |
Aug | 108.65 | 107.02 | 111.19 | 3.75 |
Sep | 108.32 | 104.29 | 110.60 | 5.70 |
Oct | 105.33 | 101.86 | 106.60 | 4.45 |
Nov | 105.46 | 100.84 | 110.52 | 8.76 |
Dec | 107.86 | 104.95 | 109.80 | 4.42 |
Walmart (WMT) Monthly Stock Prediction for 2027
Month | Target | Pes. | Opt. | Vol., % |
---|---|---|---|---|
Jan | 111.10 | 109.50 | 116.30 | 5.85 |
Feb | 113.16 | 107.87 | 118.33 | 8.84 |
Mar | 116.22 | 111.06 | 119.22 | 6.84 |
Apr | 121.94 | 119.89 | 125.30 | 4.32 |
May | 121.28 | 119.24 | 124.92 | 4.54 |
Jun | 118.08 | 115.88 | 121.20 | 4.38 |
Jul | 118.15 | 113.04 | 121.13 | 6.67 |
Aug | 119.78 | 115.90 | 124.95 | 7.25 |
Sep | 117.91 | 116.00 | 123.15 | 5.80 |
Oct | 123.57 | 122.09 | 127.57 | 4.30 |
Nov | 127.35 | 123.45 | 132.17 | 6.59 |
Dec | 124.75 | 121.68 | 127.45 | 4.52 |
Walmart information and performance
702 SOUTHWEST 8TH ST, BENTONVILLE, AR, US
Market capitalization of the Walmart, Inc. is the total market value of all issued shares of a company. It is calculated by the formula multiplying the number of WMT shares in the company outstanding by the market price of one share.
EBITDA of Walmart is earnings before interest, income tax and depreciation of assets.
P/E ratio (price to earnings) - shows the ratio between the price of a share and the company's profit
Price/earnings to growth
Dividend Per Share is a financial indicator equal to the ratio of the company's net profit available for distribution to the annual average of ordinary shares.
Dividend yield is a ratio that shows how much a company pays in dividends each year at the stock price.
EPS shows how much of the net profit is accounted for by the common share.
Trailing P/E depends on what has already been done. It uses the current share price and divides it by the total earnings per share for the last 12 months.
Forward P/E uses projections of future earnings instead of final numbers.
Enterprise Value (EV) /Revenue
The EV / EBITDA ratio shows the ratio of the cost (EV) to its profit before tax, interest and amortization (EBITDA).
Number of issued ordinary shares
Number of freely tradable shares
Shares Short Prior Month - the number of shares in short positions in the last month.
Walmart (WMT) stock dividend
Walmart last paid dividends on 12/12/2024. The next scheduled payment will be on 01/06/2025. The amount of dividends is $0 per share. If the date of the next dividend payment has not been updated, it means that the issuer has not yet announced the exact payment. As soon as information becomes available, we will immediately update the data. Bookmark our portal to stay updated.
Last Split Date: 01/01/1970
Splitting of shares is an increase in the number of securities of the issuing company circulating on the market due to a decrease in their value at constant capitalization.
For example, a 5: 1 ratio means that the value of one share will decrease 5 times, the total amount will increase 5 times. It is important to understand that this procedure does not change the capitalization of the company, as well as the total value of assets held in private hands.
FAQ (Frequently Asked Questions about Walmart Stock)
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Related stocks from Consumer defensive sector
All forecast data on the site are provided for informational purposes of using neural forecasting tools in the financial market and are not a call to action and, moreover, are not trading signals. When using the forecast data, the investor assumes all financial risks. The pandaforecast.com portal is not responsible for the loss of your money in the stock market as a result of using the information contained on the site.