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Walmart
NYSE:WMT Community
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Walmart
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Walmart
ST
StjepanK
Equity Analyst and Writer
Walmart’s Margin Expansion and Emerging Market Growth Can Deliver Strong Returns
Key Takeaways Walmart is an industry leader deeply entrenched in the lives of millions of customers. Using modern solutions like AI, Walmart can magnify these economies of scale advantages.
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US$74.67
FV
26.9% overvalued
intrinsic discount
4.50%
Revenue growth p.a.
Set as Fair Value
8
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0
users have commented on this narrative
4
users have followed this narrative
5 months ago
author updated this narrative
Walmart
GO
Goran_Damchevski
Equity Analyst
Benefits of Automation And E-Commerce Will Deliver Healthy Margin Expansion
Key Takeaways Building its own cloud platform to take advantage of the best features of each public cloud provider The partnership with Symbotic could help automate around 60% of store operations Average unit costs to reduce up to 20% due to automation Expanding its use of automated delivery methods to deliver products to customers Targeting two key markets in its international strategy: China and India Catalysts A Great Business And Disciplined Cost Structure Should Keep Growth Consistent Walmart is a budget retailer with over 10,500 stores worldwide and their strong business performance is due to a number of factors, including: Walmart’s large and efficient supply chain - a vast network of stores and distribution centers, which allows it to deliver products to customers efficiently. Innovation at scale - Walmart is constantly investing in new technologies, such as automation of its supply chain, self-checkout and online grocery delivery.
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US$71.70
FV
32.2% overvalued
intrinsic discount
4.40%
Revenue growth p.a.
Set as Fair Value
16
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0
users have commented on this narrative
6
users have followed this narrative
6 months ago
author updated this narrative
Walmart
WA
Analyst Price Target
Consensus Narrative from 38 Analysts
Omnichannel Expansion And Automation Will Strengthen Future Profitability
Key Takeaways Robust e-commerce and advertising growth strengthen revenue base and may enhance net margins via higher-margin segments. Digital expansion and supply chain automation bolster potential revenue and profitability through efficient omnichannel strategy and lower costs.
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US$99.19
FV
4.4% undervalued
intrinsic discount
2.72%
Revenue growth p.a.
Set as Fair Value
0
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0
users have commented on this narrative
70
users have followed this narrative
24 days ago
author updated this narrative
Your Valuation for
WMT
Walmart
Your Fair Value
US$
Current Price
US$94.78
9.4% overvalued
intrinsic discount
Growth estimate over
Annual revenue growth rate
5 Years
time period
%/yr
Decrease
Increase
Past
Future
0
827b
2015
2018
2021
2024
2025
2027
2030
Revenue US$826.5b
Earnings US$23.6b
Advanced
Set as Fair Value