Omni-Channel Expansion and AI Advances Will Drive Continued Market Leadership

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

02 Sep 24

Updated

27 Nov 25

n/a

n/a

AnalystConsensusTarget's Fair Value

n/a

1Y

23.8%

7D

1.4%

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1Y

23.8%

7D

1.4%

You can edit this narrative until Nov 28 3:10 PM. Then, changes will post as Updates.

Author's Valuation

US$118.381.4% undervalued

AnalystConsensusTarget Fair Value

Shared on 27 Nov 25

Fair value Increased 4.05%

WMT: AI Shopping Agent And CEO Transition Will Drive Stable Performance Ahead

Walmart's analyst price target was raised significantly, from $117 to $130. Analysts pointed to robust quarterly results, continued share gains across product categories, and overall business momentum as the primary drivers behind the upward revision.

Shared on 13 Nov 25

Fair value Increased 0.15%

WMT: Margin Expansion and AI Integration Will Shape Continued Market Leadership

Walmart’s analyst price target has seen a slight increase of $0.18 per share, reflecting analysts’ positive outlook on continued margin improvement and sustained revenue growth. Analyst Commentary Recent Street commentary on Walmart underscores a generally optimistic view on the company's strategic position, operational improvements, and growth outlook, though some caution remains around execution and near-term challenges.

Shared on 29 Oct 25

Fair value Increased 0.42%

Walmart's analyst price target has been raised slightly, increasing from $113.13 to $113.60. Analysts point to the company's continued market share gains and execution strength as primary factors behind the upward revision.

Shared on 15 Oct 25

Fair value Increased 1.00%

Walmart’s fair value estimate has been modestly increased from $112 to $113.13. This change reflects analyst expectations for stronger revenue growth and continued leadership in emerging retail technologies.

Shared on 04 Sep 25

Analysts maintain a positive long-term outlook on Walmart, citing robust sales growth, accelerating digital initiatives, and efficiency improvements as key drivers, while the consensus analyst price target remains unchanged at $112.00. Analyst Commentary Bullish analysts highlight robust sales growth, significant advances in digital and omnichannel capabilities, and improved operating efficiency as key drivers of higher price targets.

Shared on 08 May 25

Fair value Increased 3.49%

Shared on 30 Apr 25

Fair value Increased 1.53%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 23 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 17 Apr 25

Fair value Decreased 1.06%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 09 Apr 25

Fair value Decreased 0.34%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 02 Apr 25

Fair value Decreased 0.29%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 26 Mar 25

Fair value Increased 0.11%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 19 Mar 25

Fair value Decreased 0.28%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 11 Mar 25

Fair value Decreased 0.67%

AnalystConsensusTarget has increased revenue growth from 2.7% to 4.4% and increased future PE multiple from 34.7x to 39.2x.

AnalystConsensusTarget Fair Value

US$118.38

1.4% undervalued

Future estimation in

% p.a.

0

Decrease

Increase

Current revenue growth rate

4.72%

Food and Staples Retail revenue growth rate

0.18%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

6.99%

Calculation

US$27.90b

Earnings '28

x

40.54x

PE Ratio '28

=

US$1.13t

Market Cap '28

US$1.13t

Market Cap '28

/

7.80b

No. shares '28

=

US$145.04

Share Price '28

US$145.04 Share Price '28

Discounted to 2025 @ 7.01% p.a.

=

US$118.38

Fair Value '25