Walmart Inc.

Report azionario NasdaqGS:WMT

Capitalizzazione di mercato: US$887.6b

Walmart Crescita futura

Criteri Future verificati 2/6

Walmart prevede che gli utili e i ricavi cresceranno rispettivamente di 8.4% e 4.4% all'anno. Si prevede che l'EPS crescerà di 8.6% all'anno. Si prevede che il ritorno sul capitale proprio sarà di 22.1% in 3 anni.

Informazioni chiave

8.4%

Tasso di crescita degli utili

8.60%

Tasso di crescita dell'EPS

Consumer Retailing crescita degli utili9.3%
Tasso di crescita dei ricavi4.4%
Rendimento futuro del capitale proprio22.06%
Copertura analitica

Good

Ultimo aggiornamento29 Jun 2026

Aggiornamenti recenti sulla crescita futura

Articolo di analisi • May 25

Earnings Update: Walmart Inc. (NASDAQ:WMT) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

Walmart Inc. ( NASDAQ:WMT ) shareholders are probably feeling a little disappointed, since its shares fell 9.8% to...

Recent updates

Seeking Alpha • Jul 02

Walmart: Strong Comps Help Offset Rich Valuation, But Maintain Caution (Upgrade)

Summary Walmart has benefited from investor rotation into blue-chip mega caps amid a highly concentrated 2026 market. WMT shares have surged ~20% over 12 months, nearing a $1 trillion market cap. The recent pullback from May highs prompts debate over a potential downward re-rating versus a buyable correction. Market gains remain narrowly focused on AI-linked infrastructure and mega caps, with small-cap sentiment notably weak. Read the full article on Seeking Alpha
Nuova narrazione • Jun 23

Walmart's 'Other' Segment Will Power New Growth Beyond Retail

Walmart’s SBU ‘Other’: A Forward-Looking Perspective As Walmart continues to diversify its business, the SBU “Other” has emerged as a dynamic growth engine, capturing new opportunities beyond traditional retail. The week of June 13–19, 2026, offers a compelling snapshot of this segment’s momentum and sets the stage for future projections.
Aggiornamento della narrazione • Jun 15

WMT: AI Profit Pools Will Support Premium P/E Despite Consumer Pressures

Analysts have raised their price expectations for Walmart slightly, with the updated fair value moving from about $137.93 to $138.37 as they weigh concerns about a full valuation against the view that AI-driven initiatives and higher margin revenue streams can support a premium P/E multiple. Analyst Commentary Recent research on Walmart points to a mix of optimism around new growth areas and caution around how fully the stock is priced.
Articolo di analisi • Jun 09

Walmart's (NASDAQ:WMT) Promising Earnings May Rest On Soft Foundations

Last week's profit announcement from Walmart Inc. ( NASDAQ:WMT ) was underwhelming for investors, despite headline...
Aggiornamento della narrazione • Jun 01

WMT: AI Platform And Alternate Profit Pools Will Outweigh Consumer And Fuel Headwinds

Analysts have inched their Walmart fair value estimate higher to about $138, reflecting modest tweaks to growth and margin inputs and citing AI driven platform investments, expanding higher margin revenue streams, and ongoing competitive strength in areas like rapid delivery and digital health partnerships as key supports for current price targets clustered around $137 to $155. Analyst Commentary Recent research shows a split between bullish analysts who are leaning into Walmart's platform and AI story, and more cautious voices who are watching valuation, consumer pressure, and competitive intensity.
Articolo di analisi • May 25

Earnings Update: Walmart Inc. (NASDAQ:WMT) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

Walmart Inc. ( NASDAQ:WMT ) shareholders are probably feeling a little disappointed, since its shares fell 9.8% to...
Aggiornamento della narrazione • May 01

WMT: AI Omnichannel And Advertising Will Counter Guidance And Competitive Pressures

Walmart's analyst price target edges higher, reflecting modestly adjusted fair value assumptions and continued focus from analysts on the company's tech-enabled omnichannel model and AI-driven initiatives highlighted in recent research. Analyst Commentary Recent research on Walmart centers on how the company is executing its tech enabled omnichannel strategy, the role of AI in driving efficiency, and how those factors line up against current valuation.
Aggiornamento della narrazione • Apr 17

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.
Aggiornamento della narrazione • Apr 01

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.
Aggiornamento della narrazione • Mar 18

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.
Aggiornamento della narrazione • Mar 03

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.
Aggiornamento della narrazione • Feb 17

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.
Aggiornamento della narrazione • Feb 02

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.
Aggiornamento della narrazione • Jan 19

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.
Aggiornamento della narrazione • Jan 05

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.
Aggiornamento della narrazione • Dec 14

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.
Aggiornamento della narrazione • Nov 27

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.
Articolo di analisi • Nov 22

Walmart (NYSE:WMT) Is Due To Pay A Dividend Of $0.235

Walmart Inc. ( NYSE:WMT ) will pay a dividend of $0.235 on the 5th of January. Despite this raise, the dividend yield...
Aggiornamento della narrazione • Nov 13

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.
Articolo di analisi • Oct 31

Walmart's (NYSE:WMT) Dividend Will Be $0.235

Walmart Inc.'s ( NYSE:WMT ) investors are due to receive a payment of $0.235 per share on 5th of January. This takes...
Aggiornamento della narrazione • Oct 29

Omni-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.
Aggiornamento della narrazione • Oct 15

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.
Aggiornamento della narrazione • Sep 04

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.
Articolo di analisi • Aug 13

Walmart (NYSE:WMT) Is Due To Pay A Dividend Of $0.235

The board of Walmart Inc. ( NYSE:WMT ) has announced that it will pay a dividend of $0.235 per share on the 2nd of...
Articolo di analisi • Jul 29

Walmart Inc. (NYSE:WMT) Investors Are Less Pessimistic Than Expected

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 18x, you may...

Previsioni di crescita degli utili e dei ricavi

NasdaqGS:WMT - Stime future degli analisti e dati finanziari passati (USD Millions )
DataRicaviUtiliFlusso di cassa liberoLiquidità dell'operazioneAvg. Numero di analisti
1/31/2029825,66228,43118,82146,25017
1/31/2028787,02825,84116,20943,75934
1/31/2027752,24023,13511,64738,76536
4/30/2026725,30522,73612,55240,892N/A
1/31/2026713,16321,89314,92341,565N/A
10/31/2025703,06122,91015,26340,977N/A
7/31/2025693,15321,34413,75338,438N/A
4/30/2025685,08618,81913,51237,605N/A
1/31/2025680,98519,43612,66036,443N/A
10/31/2024673,81919,67617,00239,630N/A
7/31/2024665,03515,55211,98533,882N/A
4/30/2024657,33218,94214,48935,342N/A
1/31/2024648,12515,51115,12035,726N/A
10/31/2023638,78516,29212,68732,157N/A
7/31/2023630,79414,04119,22137,802N/A
4/30/2023622,02111,29919,48537,232N/A
1/31/2023611,28911,68011,98428,841N/A
10/31/2022600,1128,9677,00923,588N/A
7/31/2022587,82413,8705,41920,998N/A
4/30/2022576,01312,9973,13417,565N/A
1/31/2022572,75413,67311,07524,181N/A
10/31/2021571,9628,02017,07129,485N/A
7/31/2021566,14510,05017,82729,541N/A
4/30/2021562,83912,25021,18931,915N/A
1/31/2021559,15113,51025,81036,074N/A
10/31/2020548,74319,74224,21833,596N/A
7/31/2020542,02617,89523,62333,026N/A
4/30/2020534,66115,02918,45728,709N/A
1/31/2020523,96414,881N/A25,255N/A
10/31/2019521,08614,427N/A24,984N/A
7/31/2019517,98912,849N/A27,843N/A
4/30/2019515,6408,378N/A26,155N/A
1/31/2019514,4056,670N/A27,753N/A
10/31/2018511,8795,158N/A28,585N/A
7/31/2018510,1645,197N/A28,072N/A
4/30/2018505,4918,957N/A28,113N/A
1/31/2018500,3439,862N/A28,337N/A
10/31/2017495,01211,444N/A28,952N/A
7/31/2017490,01212,729N/A28,102N/A
4/30/2017487,51113,603N/A30,865N/A
1/31/2017485,87313,643N/A31,673N/A
10/31/2016484,60414,460N/A32,165N/A
7/31/2016483,83314,730N/A32,218N/A
4/30/2016483,20814,432N/A29,136N/A
1/31/2016482,13014,694N/A27,552N/A
10/31/2015484,02815,086N/A28,099N/A
7/31/2015485,62115,493N/A26,766N/A

Previsioni di crescita futura degli analisti

Guadagni vs tasso di risparmio: La crescita prevista degli utili di WMT ( 8.4% all'anno) è superiore al tasso di risparmio ( 3.5% ).

Guadagni vs Mercato: Si prevede che gli utili di WMT ( 8.4% all'anno) cresceranno più lentamente rispetto al mercato US ( 18.1% all'anno).

Guadagni ad alta crescita: Si prevede che gli utili di WMT cresceranno, ma non in modo significativo.

Ricavi vs Mercato: Si prevede che il fatturato di WMT ( 4.4% all'anno) crescerà più lentamente rispetto al mercato US ( 12.8% all'anno).

Ricavi ad alta crescita: Si prevede che il fatturato di WMT ( 4.4% all'anno) crescerà più lentamente di 20% all'anno.

Previsioni di crescita dell'utile per azione

Rendimento futuro del capitale proprio

ROE futuro: Si prevede che il Return on Equity di WMT sarà elevato tra 3 anni ( 22.1 %)

Scoprire le aziende in crescita

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Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/07/08 15:01
Prezzo dell'azione a fine giornata2026/07/08 00:00
Utili2026/04/30
Utili annuali2026/01/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Walmart Inc. è coperta da 67 analisti. 36 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Will ChienAccountability Research Corporation
Christopher GrajaArgus Research Company
Peter BenedictBaird