Walmart (WMT) Aperçu de l'action
Walmart Inc. exploite des magasins de détail et de gros, des clubs, des sites de commerce électronique et des applications mobiles dans le monde entier. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 0/6 |
| Croissance future | 2/6 |
| Performances passées | 5/6 |
| Santé financière | 5/6 |
| Dividendes | 4/6 |
WMT Community Fair Values
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Analyst Price Targets
Top Community Narratives
Walmart Inc. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$131.60 |
| Plus haut sur 52 semaines | US$134.69 |
| Plus bas sur 52 semaines | US$91.89 |
| Bêta | 0.66 |
| Variation sur 1 mois | 5.50% |
| Variation sur 3 mois | 10.46% |
| Variation sur 1 an | 33.27% |
| Variation sur 3 ans | 160.13% |
| Variation sur 5 ans | 181.60% |
| Évolution depuis l'introduction en bourse | 748,605.69% |
Nouvelles et mises à jour récentes
Walmart: Speculative Valuation As Free Cash Flow Is Held Down By Immense Capex
Apr 24
WMT: AI Omnichannel And Advertising Profits Will Balance Rising Competitive Risks
The analyst price target for Walmart has been lifted by $17, with analysts pointing to the company's progress in tech enabled omnichannel retail, AI driven commerce initiatives, and broader digital opportunities as key supports for the higher fair value assumptions, despite only modest tweaks to revenue growth, profit margin, discount rate, and future P/E inputs. Analyst Commentary Recent research on Walmart points to an active debate around how much value to place on its tech enabled retail model, AI and automation investments, and newer profit pools such as advertising and connected TV.Recent updates
Walmart: Speculative Valuation As Free Cash Flow Is Held Down By Immense Capex
Apr 24WMT: AI Omnichannel And Advertising Profits Will Balance Rising Competitive Risks
The analyst price target for Walmart has been lifted by $17, with analysts pointing to the company's progress in tech enabled omnichannel retail, AI driven commerce initiatives, and broader digital opportunities as key supports for the higher fair value assumptions, despite only modest tweaks to revenue growth, profit margin, discount rate, and future P/E inputs. Analyst Commentary Recent research on Walmart points to an active debate around how much value to place on its tech enabled retail model, AI and automation investments, and newer profit pools such as advertising and connected TV.WMT: AI Commerce And Drone Expansion Will Support Margins Versus Intensifying Rivals
Analysts have nudged their average Walmart price target higher by roughly $10 to $20 into a $138 to $150 range, citing the retailer's push into AI enabled commerce, expanding digital and advertising platforms, and continued share gains that are pressuring peers. Analyst Commentary Recent research on Walmart highlights a wide range of views, but most commentary clusters around its push into AI powered commerce, growing digital and advertising businesses, and the valuation reset following its latest earnings and guidance.WMT: AI Commerce And Automation Will Support Margins Amid Competitive Shifts
Analysts have made a small upward adjustment to Walmart's fair value estimate to about $136 per share, reflecting higher Street price targets tied to views that its tech enabled, AI driven omnichannel model can support modestly stronger margins and a slightly richer future P/E multiple, even as revenue growth assumptions are fine tuned lower. Analyst Commentary Recent research on Walmart points to a split view, with many on the Street more constructive on the company’s tech enabled model and earnings power, while a smaller group is turning cautious on near term momentum and valuation.WMT: AI And Automation Shift Will Shape Retail Resilience And Risks
Our Walmart fair value estimate has edged up from $129.03 to $135.90 as analysts lift price targets into a $138 to $150 range, citing the retailer's shift toward a tech-enabled omnichannel model, its growing use of AI and automation, and the contribution from higher margin alternative businesses. Analyst Commentary Recent Street research around Walmart clusters into two clear camps, with most price targets now sitting in a $134 to $150 range and one group remaining more cautious in the low $120s to low $130s.WMT: AI Partnerships And New CEO Will Shape Retail And Consumer Resilience
Narrative Update The analyst price target for Walmart in our framework has shifted from $124.28 to $129.03 as analysts factor in a higher assumed future P/E multiple. This adjustment reflects research that cites resilient Q3 execution, a growing higher income customer mix, and ongoing benefits from e-commerce, advertising, and new partnerships such as AI and search integrations with large technology platforms.
The Omnichannel Hegemon: AI, Advertising, and the Nasdaq Era
The February 19th Reckoning Walmart reports its fourth-quarter and full-year results on Thursday, February 19, 2026 , before the opening bell. The stock is currently trading at $133.94 , pushing into "overbought" territory with a trailing P/E of ~46.WMT: AI Partnerships And New CEO Will Balance Retail And Consumer Headwinds
Analysts have inched their Walmart fair value estimate higher to $124.28 from $123.20, citing a series of recent price target raises and continued confidence in the company’s long term earnings profile, even as some firms turn more cautious on near term retail trends. Analyst Commentary Recent research paints a mixed but generally constructive picture for Walmart, with several firms lifting price targets while a smaller group has turned more cautious on valuation and near term retail trends.WMT: AI Partnerships And New CEO Are Set To Balance Opportunities
Analysts have nudged our Walmart fair value estimate up to US$123.20 from about US$121.38, reflecting modestly higher assumptions for revenue growth, profit margins, and future P/E, following a series of upward price target revisions and constructive commentary on partnerships like Gemini and other alternative revenue streams. Analyst Commentary Recent research on Walmart has been active, with several firms updating price targets and framing the stock around its execution in core retail, newer revenue streams, and the upcoming CEO transition.WMT: AI Commerce Shift And New CEO Will Shape Steady Forward Path
Analysts have nudged their Walmart fair value estimate to $121.38 from $119.45, reflecting higher Street price targets clustered around $120 to $130 and commentary that highlights consistent Q3 results, broad-based share gains, expanding eCommerce and advertising contributions, and confidence in the upcoming CEO transition. Analyst Commentary Street research around Walmart has turned more constructive following Q3 results, with several bullish analysts lifting price targets into a tight band around $120 to $130 and reaffirming positive views on execution, mix shift, and the CEO transition.WMT: AI Commerce And New Leadership Will Support Balanced, Steady Performance Ahead
Analysts have nudged our Walmart fair value estimate modestly higher to about $119 from $118. This reflects slightly faster expected revenue growth, improving profit margins, and confidence in the company’s strengthened earnings trajectory and raised price targets following consistently strong Q3 results and momentum across income cohorts.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.Walmart (NYSE:WMT) Is Due To Pay A Dividend Of $0.235
Nov 22
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.Walmart's (NYSE:WMT) Dividend Will Be $0.235
Oct 31Omni-Channel Expansion and AI Advances Will Drive Continued Market Leadership
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.Omni-Channel Retail And AI Will Revolutionize Global Markets
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.Omni-Channel Retail And AI Will Revolutionize Global Markets
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.Walmart (NYSE:WMT) Is Due To Pay A Dividend Of $0.235
Aug 13
Walmart Inc. (NYSE:WMT) Investors Are Less Pessimistic Than Expected
Jul 29Walmart (NYSE:WMT) Is Due To Pay A Dividend Of $0.235
Jul 01Shareholders Will Probably Hold Off On Increasing Walmart Inc.'s (NYSE:WMT) CEO Compensation For The Time Being
May 29Walmart: Are Shares A Buy Before Q1 Results?
Apr 24Walmart: Reality Check After The Disappointing Guidance (Rating Downgrade)
Mar 23Walmart Earnings Preview: 'Alternative Revenue Streams' And E-Commerce Will Eventually Boost Margins
Feb 17Walmart: A Great Business Isn't Always A Great Investment
Feb 03Rendement pour les actionnaires
| WMT | US Consumer Retailing | US Marché | |
|---|---|---|---|
| 7D | 1.3% | 0.7% | 0.8% |
| 1Y | 33.3% | 19.4% | 27.7% |
Rendement vs Industrie: WMT a dépassé le secteur US Consumer Retailing qui a rapporté 19.4 % au cours de l'année écoulée.
Rendement vs marché: WMT a dépassé le marché US qui a rapporté 27.7 % au cours de l'année écoulée.
Volatilité des prix
| WMT volatility | |
|---|---|
| WMT Average Weekly Movement | 3.9% |
| Consumer Retailing Industry Average Movement | 5.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.3% |
Cours de l'action stable: WMT n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de WMT ( 4% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1945 | 2,100,000 | John Furner | www.stock.walmart.com |
Walmart Inc. exploite des magasins de détail et de gros, des clubs, des sites de commerce électronique et des applications mobiles dans le monde entier. L'entreprise opère à travers trois segments : Walmart U.S., Walmart International et Sam's Club U.S : Walmart U.S., Walmart International et Sam's Club U.S. Elle exploite des supercentres, des supermarchés, des clubs-entrepôts, des magasins cash and carry et des magasins discount sous les marques Walmart et Walmart Neighborhood Market ; des clubs-entrepôts à adhésion exclusive ; et des sites web de commerce électronique, tels que walmart.com.mx, walmart.ca, flipkart.com, PhonePe et d'autres sites.
Walmart Inc. Résumé des fondamentaux
| WMT statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$1.05t |
| Bénéfices(TTM) | US$21.89b |
| Recettes(TTM) | US$713.16b |
47.9x
Ratio P/E1.5x
Ratio P/SLe site WMT est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| WMT compte de résultat (TTM) | |
|---|---|
| Recettes | US$713.16b |
| Coût des recettes | US$535.40b |
| Marge brute | US$177.77b |
| Autres dépenses | US$155.88b |
| Les revenus | US$21.89b |
Derniers bénéfices déclarés
Jan 31, 2026
Prochaine date de publication des résultats
May 21, 2026
| Résultat par action (EPS) | 2.75 |
| Marge brute | 24.93% |
| Marge bénéficiaire nette | 3.07% |
| Ratio dettes/capitaux propres | 43.4% |
Quelles ont été les performances à long terme de WMT?
Voir les performances historiques et les comparaisonsDividendes
0.8%
Rendement actuel des dividendes34%
Ratio de distributionLe site WMT verse-t-il des dividendes fiables ?
Voir WMT l'historique des dividendes et les indices de référence| Walmart dates des dividendes | |
|---|---|
| Date ex-dividende | May 08 2026 |
| Date de paiement du dividende | May 26 2026 |
| Jours jusqu'au dividende Ex | 5 days |
| Jours jusqu'à la date de paiement du dividende | 23 days |
Le site WMT verse-t-il des dividendes fiables ?
Voir WMT l'historique des dividendes et les indices de référenceAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/01 14:27 |
| Cours de l'action en fin de journée | 2026/05/01 00:00 |
| Les revenus | 2026/01/31 |
| Revenus annuels | 2026/01/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Walmart Inc. est couverte par 68 analystes. 32 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Will Chien | Accountability Research Corporation |
| Christopher Graja | Argus Research Company |
| Peter Benedict | Baird |