Analyst Ratings for Walmart – Walmart (NYSE:WMT)

In the last three months, 36 analysts have published ratings for Walmart. WMTand presents a wide range of perspectives from optimistic to pessimistic.

The table below summarizes their recent ratings and provides insight into evolving sentiment over the past 30 days, as well as a comparison with previous months.

Analysts have set 12-month price targets for Walmart. The average price target is $74.06, the highest estimate is $86.00, and the lowest estimate is $64.00. The current average has increased by 8.51% compared to the previous average price target of $68.25, indicating a positive trend.

Analysis of analyst ratings: A detailed overview

A thorough analysis of recent analyst actions paints a clear picture of Walmart’s perception among financial professionals. The following summary provides an overview of the key analysts, their recent ratings, and any adjustments to their ratings and price targets.

Key findings:

• Action taken: In response to changing market dynamics and company performance, analysts update their recommendations. Whether they “maintain,” “increase,” or “decrease” their rating shows their reaction to recent developments related to Walmart. This provides insight into the analysts’ view on the current state of the company.
• Evaluation: To provide insight into forecasts, analysts assign qualitative scores ranging from outperform to underperform. These ratings reflect expectations about Walmart’s relative performance compared to the overall market.
• Price targets: Analysts forecast price movements and provide estimates for Walmart’s future value. Examining current and past targets offers insight into analysts’ evolving expectations.

Evaluating these analyst ratings along with key financial indicators can provide a comprehensive overview of Walmart’s market position. Stay informed and make informed decisions using our ratings table.

Stay up to date with Walmart analyst ratings.

Get to know Walmart better

Walmart is the leading retailer in the United States. Its strategy is based on highest operational efficiency and on offering consumers the lowest-priced goods to drive store traffic and product sales. Walmart complemented its low-price 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 worldwide. Walmart generated over $440 billion in domestic revenue in fiscal year 2024, with Sam’s Club contributing an additional $86 billion to the company’s revenue. Internationally, Walmart generated $115 billion in revenue. The retailer serves approximately 240 million customers worldwide each week.

Financial Milestones: Walmart’s Journey

Market capitalization highlights: The company’s market capitalization, which is above the industry average, indicates considerable size and signals great confidence and a strong market position.

Positive sales trend: Looking at Walmart’s financial figures over 3 months, a positive development is evident. The company achieved a remarkable sales growth rate of 6.05% as of April 30, 2024 and shows a significant increase in sales. Compared to competitors, the company exceeded expectations with a growth rate that was above the average of competitors in the consumer goods sector.

Net margin: Walmart’s net margin exceeds industry standards and underscores the company’s exceptional financial performance. With an impressive 3.16% The net margin enables the company to manage costs effectively and achieve high profitability.

Return on equity (ROE): Walmart’s ROE stands out and exceeds the industry average. With an impressive ROE of 6.18%The company demonstrates effective use of equity and strong financial performance.

Return on assets (ROA): Walmart’s ROA is outstanding and exceeds the industry average. With an impressive ROA of 2.02%The company demonstrates effective use of assets and strong financial performance.

Debt management: With a below-average debt level of 0.79Walmart follows a prudent financial strategy and indicates a balanced approach to debt management.

What are analyst ratings?

Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically reach their conclusions by predicting how much money a company will make in the future, usually over the next five years, and how risky or predictable that company’s revenue streams are.

Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to provide their ratings on stocks. Analysts typically rate each stock once a quarter or whenever the company issues a major update.

Some analysts also offer forecasts for metrics such as growth estimates, earnings and revenue to provide further guidance on stocks. Investors who use analyst ratings should be aware that this specialized advice is human and may contain errors.

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