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Walmart (WMT) Stock Forecast for 2025, 2026, 2027. Sell or Buy?
Updated: May 16, 2025 (17:19)
Sector: Consumer defensiveThe share price of Walmart, Inc. (WMT) now
News Impact Analyzer
Full report|
This Week
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Bullish | Impact: 1.07 | News: 4 (2/0/2) |
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Previous Week
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Bullish | Impact: 5 | News: 1 (1/0/0) |
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Two Weeks Ago
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Bullish | Impact: 5 | News: 2 (1/1/0) |
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Three Weeks Ago
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Bullish | Impact: 5 | News: 3 (2/1/0) |
Analysts predictions
Full report|
This Week
|
Neutral | Opinions: 6 (2/2/2) |
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Previous Week
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Bullish | Opinions: 1 (1/0/0) |
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Two Weeks Ago
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Bullish | Opinions: 1 (1/0/0) |
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Three Weeks Ago
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Neutral | Opinions: Na |
Analyzing the Most Important WMT news
Walmart Displays Resilience Amid Tariff Challenges, Sets 4% Sales Growth Target
Walmart Warns Higher Consumer Prices Amid Tariff Pressures
Walmart Faces Persistent Growth Slowdown in Q1
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 (WMT) is facing mixed signals in the near term. Valuation concerns are notable, with earnings multiples appearing stretched relative to historical norms and peers, raising potential downside risks unless growth significantly outpaces expectations. Macroeconomic headwinds, including inflationary pressures and decelerating consumer spending, also threaten margins and sales, particularly given its price-sensitive customer base. However, operational efficiency, robust supply chain management, and e-commerce momentum position Walmart favorably for seasonal and tariff-driven opportunities. That said, these strengths are offset by intensifying competition in the e-commerce segment, rising costs, and limited revenue growth, which may constrain upside. On balance, Walmart's defensive attributes are insufficient to outweigh broader risks, keeping its medium-term outlook cautious.
Walmart: Evaluating Overvaluation Risks Amid Market Headwinds
Recent concerns around Walmart (WMT) primarily stem from its valuation metrics, which appear stretched relative to historical averages and peers. Elevated earnings multiples, especially in the context of a challenging macroeconomic environment, hint at potential downside risks unless the company delivers outperforming growth to justify current pricing. According to the author, this misalignment of valuation and performance could pressure near-term stock performance.
Key Risks and Market Sentiment
Additionally, broader economic trends—such as inflationary pressures and shifts in consumer spending patterns—pose risks to Walmart's core revenue segments. As Walmart's customer base skews toward price-sensitive shoppers, prolonged macro weakness may impact comparable sales, adding strain to margins. The author reasonably identifies these external risks as factors likely to fuel investor caution.
On the operational front, Walmart's e-commerce momentum, while impressive, faces intensifying competition. The author notes this competitive landscape could limit profit growth, as competitive pricing and higher logistical costs offset digital gains. This further underscores the need for executional efficiency in a high-growth but low-margin channel.
Walmart: Tariff-Driven Market Reaction Presents Earnings Opportunity
Recent tariff developments have created notable market fluctuations, presenting potential entry opportunities for Walmart (WMT) investors. The imposition of tariffs often triggers short-term market overreactions, as highlighted by the author, but Walmart's resilient supply chain and global diversification mitigate long-term risks, reducing overall exposure.
Impact of Economic and Seasonal Drivers
Consumer sentiment ahead of the holiday season is anticipated to drive retail sales, positioning Walmart for increased revenue growth. The company's competitive pricing and e-commerce growth strategies further solidify its standing during periods of heightened consumer activity, which could lift near-term profitability.
Additionally, the author identifies Walmart's operational efficiency and cost management as critical strengths that shield it from inflationary pressures. Effective inventory control and technological investments enhance margins and create tailwinds for the stock's valuation trajectory.
Walmart: Navigating Slow Growth Amid Broader Market Challenges
Walmart's recent performance and underlying growth trajectory highlight a challenging environment for mega-cap retail giants navigating through a period of slowing economic growth. The author emphasizes Walmart's limited revenue expansion, which appears constrained by a mature business model and increasing cost pressures, potentially capping upside momentum for its stock price in the near term.
Macroeconomic Factors Weighing on Multiples
The author points to broader macroeconomic concerns, such as inflationary pressures and decelerating consumer spending, as significant headwinds affecting Walmart's valuation multiples. While Walmart's defensive positioning in retail may provide some insulation, weaker discretionary spending trends could hamper its ability to outperform peers.
Finally, Walmart's capital allocation strategy and relatively stagnant dividend growth signal caution, reflecting management's conservative approach amidst uncertain market conditions. The lack of aggressive reinvestment may impact investor confidence in the stock's medium- to long-term reward potential.
Walmart’s focus on strengthening its omnichannel capabilities is a critical driver for future growth. By integrating brick-and-mortar stores with its robust e-commerce platform, the company is positioning itself to capture market share in a digital-first economy, which could support consistent revenue expansion and boost investor confidence.
Cost management remains a central pillar of Walmart’s operational strategy, particularly in managing inflationary pressures. The company’s ability to leverage its scale for optimized supply chain efficiencies and competitive pricing safeguards margins and enhances its resilience in fluctuating economic climates.
Examining Competitive Position and Revenue Diversification
Walmart’s diversification into non-core revenue streams, such as advertising and financial services, further reduces dependency on retail sales. These high-margin businesses represent untapped growth opportunities that could drive shareholder value in the near to medium term.
Target’s differentiation in areas like home goods and apparel creates competitive headwinds, but Walmart’s dominance in grocery and essentials provides it with a stronger defensive moat. This positioning ensures more predictable revenue streams even during economic slowdowns, which likely mitigates downside risks to the stock.
Walmart's upcoming quarterly earnings are under intense scrutiny due to its position as a key barometer of U.S. consumer health. The author notes that shifts in discretionary spending patterns and increased focus on essential goods may impact Walmart's revenue mix, potentially boosting sales volumes but compressing margins.
Operational efficiency and supply chain resilience are highlighted as critical factors by the analyst. The company’s ability to navigate cost pressures and optimize inventory levels will likely strengthen profitability, especially in an inflationary environment.
Market Sentiment and Consumer Behavior
The article underscores how macroeconomic headwinds, including inflation and interest rate dynamics, are influencing consumer purchasing power. Walmart's pricing strategy and value proposition remain central to maintaining its competitive advantage, aiding in stabilizing market share.
E-commerce growth and digital initiatives are also recognized as pivotal to long-term success. As Walmart continues to expand its online presence, this segment could materially contribute to revenue growth and offset potential brick-and-mortar weaknesses.
Walmart's positioning in the current and emerging trade environment is a key factor influencing its growth trajectory. The company’s robust supply chain adaptability, particularly in response to international trade developments, underpins its resilience. The author emphasizes that Walmart's ability to mitigate tariff impacts and optimize global sourcing will likely support operational stability and reduce cost pressures, which can be a positive driver for stock performance in the near term.
Operational Efficiencies and Consumer Trends
The company’s ongoing efforts to improve operational efficiency appear to be paying off, with strategic investments in technology and logistics helping to contain costs. These initiatives are particularly valuable as they mitigate inflationary pressures and enhance Walmart's competitive edge, which can contribute to incremental growth in EPS and shareholder value. Furthermore, Walmart’s strong alignment with consumer trends, including its focus on value retail and digital transformation, positions it to capture market share against competitors. The author suggests this focus on competitive pricing and omnichannel integration strengthens the company’s appeal, especially in a potentially constrained consumer spending environment.
Lastly, Walmart's international expansion strategy and ability to navigate foreign markets remain a source of optimism. The company’s disciplined approach to growing its footprint while managing risks ensures that international operations add to overall profitability. With the potential for trade tailwinds and an agile business model, Walmart’s stock is well-supported by its operational fundamentals and market positioning.
The company's focus on cost control and operational efficiency remains a pivotal factor driving growth and profitability. By leveraging economies of scale and optimizing logistics, Walmart has strengthened its competitive edge, an essential aspect of maintaining market position and shareholder value.
Walmart's robust e-commerce initiatives, including its investments in online platforms and partnerships, continue to pay dividends. This provides the company with resilience against macroeconomic headwinds while capturing evolving consumer preferences and bolstering revenue streams.
Discount Retailing Amid Inflationary Pressures
Walmart's position as a leading discount retailer positions it to outperform peers during periods of economic uncertainty, particularly amid persistent inflationary pressures. The author's observation underscores how such dynamics could support revenue stability and drive demand for Walmart's low-cost offerings.
Finally, Walmart's efforts to expand internationally and diversify its revenue streams are key long-term growth drivers. Sustained success in markets beyond the U.S. enables the company to mitigate domestic saturation risks and create shareholder value through geographic diversification.
Walmart's valuation relative to its peers suggests limited short-term upside, as the company's price multiples remain elevated despite an increasingly competitive retail environment. Array highlights that the stock's current valuation positions it as a 'Hold,' reflecting a lack of significant margin for value investors unless further operational efficiencies emerge.
Key Factors Driving Stock Outlook
The company's robust growth in low-margin segments, such as e-commerce and grocery delivery, has amplified top-line numbers, but may weigh on profitability, tempering near-term stock price catalysts. Array notes that this strategic focus strengthens WMT's long-term market positioning but limits immediate shareholder returns.
Walmart's global expansion and consistent capital allocation to technology upgrades underline its ambition to secure revenue streams across diversified geographies and platforms. While this enhances sustainability, the author emphasizes that incremental gains in international markets likely won't translate into immediate upward price momentum.
Finally, the stable dividend payout remains a critical component of investor appeal, providing steady income but not compelling upside for growth-focused shareholders. Array points out that the dividend yield aligns with industry averages, preserving investor confidence but offering minimal differentiation from competitors.
Walmart's valuation remains a chief concern for investors, as the stock's current price appears to reflect limited margin for growth relative to its strong fundamentals. The author highlights that despite Walmart's consistent revenue growth and operational efficiencies, the premium valuation poses a challenge for near-term upside potential.
Challenges in Growth and Market Dynamics
Another factor discussed is Walmart's competitive landscape, particularly its positioning against e-commerce giants and discount retailers. While Walmart has invested heavily in digital transformation and omnichannel capabilities, the pace of growth in high-margin segments has not been sufficient to offset broader market pressures.
The author also underscores potential headwinds stemming from macroeconomic factors, including inflation and weakening consumer demand in certain segments. These factors could compress earnings growth despite Walmart's historically defensive business model.
Walmart's current valuation remains elevated, which limits short-term upside potential for its share price appreciation. High multiple evaluations are juxtaposed against the macroeconomic pressures that could weigh on consumer discretionary spending, a key driver for Walmart's revenue growth.
Opportunities in Covered Options
The author notably emphasizes the potential profitability of employing covered call options on Walmart's stock, arguing this strategy could yield double-digit returns in the near term. This method capitalizes on Walmart's stable, range-bound stock performance and provides investors a way to generate income despite limited direct appreciation in the share price.
Additionally, Walmart's operational resilience amidst economic uncertainties continues to bolster its position as a defensive stock. The company's ability to leverage its scale and cost efficiencies makes it attractive for conservative, long-term investors, although current valuation levels may require a cautious approach.
Walmart's business model and operational efficiency continue to solidify its position as a retail leader, with consistent revenue growth and market dominance. These strengths illustrate the company's resilience even in challenging economic environments, as noted by the author.
However, concerns about current valuation levels suggest potential downside in the near term. The author argues that despite robust fundamentals, Walmart's stock price may not offer a margin of safety for investors, making its valuation appear stretched.
The Impact on Stock Price
The broader macroeconomic environment highlights headwinds such as cost pressures and muted consumer spending growth, which could dampen near-term earnings. These external challenges contribute to concerns about potential overvaluation, as emphasized in the analysis.
Finally, Walmart's defensive qualities make it a viable option for long-term investors in uncertain economic climates, yet shorter-term gains may be limited based on current price levels. The author’s viewpoint stresses that while the company remains a quality investment, timing the entry point is critical due to valuation risks.
Walmart's growth narrative remains intact despite macroeconomic challenges, positioning the company as a strategic defensive play in the current market. The resilience in its revenue growth is underpinned by strong consumer demand in essential categories and its strategic pricing, which continues to attract price-sensitive shoppers. This focus on operational consistency and adaptability in the face of shifting economic pressures reflects well on the company's ability to maintain steady performance.
Margin Improvements and Strategic Investments
The company's margin preservation efforts stand out as a notable factor supporting investor confidence. Effective cost management and a favorable sales mix have allowed Walmart to sustain solid profitability levels, despite inflationary pressures weighing on the broader retail sector. Furthermore, Walmart's investments in e-commerce and supply chain optimization not only bolster its competitive moat but also signal long-term growth potential, as these areas align with shifting consumer preferences and operational efficiencies.
However, macroeconomic jitters, particularly concerns about weakening consumer spending and potential margin compression, cannot be ignored. The author highlights these as short-term headwinds but suggests that Walmart's diversified revenue streams and global footprint act as cushions against economic volatility. While a 'needed correction' may occur in the near term, the broader growth and margin story remains intact, making Walmart a compelling choice for long-term investors.
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 10 news items directly related to WMT from the last 30 days. Out of these, 6 clearly showcase a bullish trend, while 2 display bearish tendencies, and 2 events are neutral.
The strength of the bullish trend outpaces the bearish sentiments by 3 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 Apr 16, 2025, to May 15, 2025.
Walmart Surpasses Earnings and Revenue Expectations, Boosted by eCommerce and Ads
Tariff Fears Drive Retail Surge: April Sales See Boost
Top Consumer Staples Stocks Outperform Amid April Tariff Turmoil
Walmart Unveils Store of the Future in Texas: A Tech Revolution in Retail
U.S. Seeks Full Access to India's E-commerce Market: A Walmart Opportunity?
Trump Meets Retail Giants to Tackle Tariff Pressures
Goldman Warns of Target's Vulnerability Amid Discretionary Spending Slump
Consumer Staples Shine Amid Tariff Turbulence, XLP Up 4.8%
Walmart Maintains Growth Outlook Amid Economic Uncertainty
Walmart's Move into Premium Beauty Targets Ulta's Market Share
Trending Themes in the Consumer Defensive Sector
Walmart daily forecast for a month
| Date | Target | Pes. | Opt. | Vol., % |
|---|---|---|---|---|
| May 18 | 95.90 | 94.68 | 97.30 | 2.78 |
| May 19 | 96.13 | 95.35 | 96.77 | 1.49 |
| May 20 | 94.21 | 93.55 | 95.38 | 1.95 |
| May 21 | 94.31 | 93.82 | 95.10 | 1.37 |
| May 22 | 95.85 | 95.18 | 96.81 | 1.71 |
| May 23 | 95.34 | 94.13 | 96.77 | 2.80 |
| May 24 | 94.57 | 93.80 | 95.80 | 2.14 |
| May 25 | 94.78 | 93.81 | 96.15 | 2.49 |
| May 26 | 92.92 | 92.50 | 94.35 | 2.01 |
| May 27 | 93.00 | 91.71 | 93.44 | 1.89 |
| May 28 | 92.90 | 92.18 | 93.39 | 1.31 |
| May 29 | 93.55 | 92.32 | 94.04 | 1.86 |
| May 30 | 93.63 | 92.67 | 94.66 | 2.14 |
| May 31 | 94.04 | 93.35 | 95.26 | 2.06 |
| Jun 01 | 93.89 | 92.71 | 94.83 | 2.29 |
| Jun 02 | 93.06 | 91.93 | 94.11 | 2.37 |
| Jun 03 | 94.52 | 93.78 | 94.93 | 1.23 |
| Jun 04 | 94.82 | 93.64 | 95.52 | 2.00 |
| Jun 05 | 93.70 | 92.88 | 94.26 | 1.49 |
| Jun 06 | 93.46 | 92.67 | 94.71 | 2.20 |
| Jun 07 | 92.60 | 91.71 | 93.36 | 1.80 |
| Jun 08 | 92.12 | 91.40 | 92.80 | 1.53 |
| Jun 09 | 92.58 | 91.52 | 93.91 | 2.61 |
| Jun 10 | 94.30 | 93.35 | 95.67 | 2.48 |
| Jun 11 | 95.11 | 94.71 | 96.59 | 1.99 |
| Jun 12 | 96.23 | 94.73 | 96.92 | 2.32 |
| Jun 13 | 94.58 | 93.44 | 95.58 | 2.29 |
| Jun 14 | 95.37 | 94.30 | 96.42 | 2.25 |
| Jun 15 | 94.87 | 93.62 | 95.63 | 2.15 |
| Jun 16 | 95.69 | 94.91 | 97.01 | 2.22 |
Walmart Daily Price Targets
Walmart Stock Forecast 05-18-2025.
Forecast target price for 05-18-2025: $95.90.
Negative dynamics for Walmart shares will prevail with possible volatility of 2.701%.
Pessimistic target level: 94.68
Optimistic target level: 97.30
Walmart Stock Forecast 05-19-2025.
Forecast target price for 05-19-2025: $96.13.
Positive dynamics for Walmart shares will prevail with possible volatility of 1.470%.
Pessimistic target level: 95.35
Optimistic target level: 96.77
Walmart Stock Forecast 05-20-2025.
Forecast target price for 05-20-2025: $94.21.
Negative dynamics for Walmart shares will prevail with possible volatility of 1.916%.
Pessimistic target level: 93.55
Optimistic target level: 95.38
Walmart Stock Forecast 05-21-2025.
Forecast target price for 05-21-2025: $94.31.
Positive dynamics for Walmart shares will prevail with possible volatility of 1.349%.
Pessimistic target level: 93.82
Optimistic target level: 95.10
Walmart Stock Forecast 05-22-2025.
Forecast target price for 05-22-2025: $95.85.
Positive dynamics for Walmart shares will prevail with possible volatility of 1.683%.
Pessimistic target level: 95.18
Optimistic target level: 96.81
Walmart Stock Forecast 05-23-2025.
Forecast target price for 05-23-2025: $95.34.
Negative dynamics for Walmart shares will prevail with possible volatility of 2.719%.
Pessimistic target level: 94.13
Optimistic target level: 96.77
WMT (WMT) Monthly Stock Prediction for 2025
| Month | Target | Pes. | Opt. | Vol., % |
|---|---|---|---|---|
| Jun. | 100.89 | 96.71 | 104.21 | 7.20 |
| Jul. | 101.43 | 98.63 | 104.66 | 5.76 |
| Aug. | 101.43 | 98.02 | 102.95 | 4.79 |
| Sep. | 102.34 | 97.61 | 104.86 | 6.91 |
| Oct. | 97.06 | 94.44 | 98.40 | 4.02 |
| Nov. | 98.58 | 96.03 | 100.00 | 3.96 |
| Dec. | 97.57 | 94.35 | 99.97 | 5.62 |
Walmart forecast for this year
Walmart Stock Prediction for Jun 2025
An uptrend is forecast for this month with an optimal target price of $100.885. Pessimistic: $96.71. Optimistic: $104.21
Walmart Stock Prediction for Jul 2025
An uptrend is forecast for this month with an optimal target price of $101.43. Pessimistic: $98.63. Optimistic: $104.66
Walmart Stock Prediction for Aug 2025
An downtrend is forecast for this month with an optimal target price of $101.43. Pessimistic: $98.02. Optimistic: $102.95
Walmart Stock Prediction for Sep 2025
An uptrend is forecast for this month with an optimal target price of $102.343. Pessimistic: $97.61. Optimistic: $104.86
Walmart Stock Prediction for Oct 2025
An downtrend is forecast for this month with an optimal target price of $97.0617. Pessimistic: $94.44. Optimistic: $98.40
Walmart Stock Prediction for Nov 2025
An uptrend is forecast for this month with an optimal target price of $98.5759. Pessimistic: $96.03. Optimistic: $100.00
Walmart Stock Prediction for Dec 2025
An downtrend is forecast for this month with an optimal target price of $97.5704. Pessimistic: $94.35. Optimistic: $99.97
Walmart (WMT) Monthly Stock Prediction for 2026
| Month | Target | Pes. | Opt. | Vol., % |
|---|---|---|---|---|
| Jan | 96.63 | 93.44 | 100.52 | 7.04 |
| Feb | 97.10 | 95.41 | 100.24 | 4.82 |
| Mar | 91.91 | 90.09 | 93.29 | 3.43 |
| Apr | 87.34 | 86.03 | 90.22 | 4.65 |
| May | 89.12 | 87.73 | 91.20 | 3.81 |
| Jun | 91.15 | 87.21 | 94.10 | 7.32 |
| Jul | 91.09 | 87.65 | 93.72 | 6.47 |
| Aug | 90.82 | 88.42 | 95.02 | 6.94 |
| Sep | 95.18 | 91.35 | 98.55 | 7.30 |
| Oct | 97.12 | 95.78 | 99.92 | 4.14 |
| Nov | 97.06 | 92.99 | 100.67 | 7.64 |
| Dec | 97.18 | 95.20 | 99.92 | 4.73 |
Walmart (WMT) Monthly Stock Prediction for 2027
| Month | Target | Pes. | Opt. | Vol., % |
|---|---|---|---|---|
| Jan | 97.36 | 95.31 | 99.40 | 4.11 |
| Feb | 92.97 | 91.19 | 94.48 | 3.48 |
| Mar | 92.25 | 90.03 | 93.52 | 3.73 |
| Apr | 88.71 | 87.38 | 90.30 | 3.24 |
| May | 88.60 | 87.16 | 90.78 | 3.98 |
| Jun | 91.15 | 87.76 | 92.30 | 4.92 |
| Jul | 94.71 | 93.34 | 97.60 | 4.37 |
| Aug | 93.34 | 91.94 | 97.21 | 5.42 |
| Sep | 92.67 | 90.89 | 95.01 | 4.33 |
| Oct | 94.45 | 91.62 | 97.06 | 5.61 |
| Nov | 89.07 | 86.93 | 91.95 | 5.46 |
| Dec | 83.72 | 81.71 | 85.88 | 4.85 |
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 08/15/2025. The next scheduled payment will be on 01/05/2026. The amount of dividends is $0.83 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)
Should I Buy Walmart Shares in 2025 year?
Does Walmart pay dividends?
Which economic sector do Walmart's shares belong to?
Which other securities belong to the same sector as Walmart's shares?
