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Walmart Community
NYSE:WMT Community
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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
24.3% overvalued
intrinsic discount
4.50%
Revenue growth p.a.
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8
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10
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7 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
29.4% overvalued
intrinsic discount
4.40%
Revenue growth p.a.
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16
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9
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8 months ago
author updated this narrative
Walmart
AN
AnalystConsensusTarget
Consensus Narrative from 41 Analysts
Investments In Supply Chain Automation And PhonePe IPO Will Boost Operational Efficiency
Key Takeaways Expansion into higher-margin ventures like membership, marketplace, and advertising enhances profitability and net margins. Strategic supply chain investments and e-commerce enhancements are positioned to boost operational efficiency and drive top-line growth.
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US$107.73
FV
13.9% undervalued
intrinsic discount
4.25%
Revenue growth p.a.
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1
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0
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245
users have followed this narrative
4 days ago
author updated this narrative
Your Valuation for
WMT
WMT
Walmart
Your Fair Value
US$
Current Price
US$92.80
10.4% overvalued
intrinsic discount
Growth estimate over
Annual revenue growth rate
5 Years
time period
%/yr
Decrease
Increase
Past
Future
0
825b
2015
2018
2021
2024
2025
2027
2030
Revenue US$825.3b
Earnings US$23.6b
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