Walmart Gestione
Criteri Gestione verificati 2/4
Walmart Il CEO è John Furner, nominato in Feb2026, e ha un mandato di meno di un anno. la retribuzione annua totale è $ 27.34M, composta da 4.8% di stipendio e 95.2% di bonus, comprese azioni e opzioni aziendali. possiede direttamente 0.006% delle azioni della società, per un valore di $ 64.01M. La durata media del mandato del team dirigenziale e del consiglio di amministrazione è rispettivamente 2.7 anni e 8.6 anni.
Informazioni chiave
John Furner
Amministratore delegato
US$27.3m
Compenso totale
| Percentuale dello stipendio del CEO | 4.80% |
| Mandato del CEO | less than a year |
| Proprietà del CEO | 0.006% |
| Durata media del management | 2.7yrs |
| Durata media del Consiglio di amministrazione | 8.6yrs |
Aggiornamenti recenti sulla gestione
Recent updates
Seeking Alpha • May 06
Walmart: Tough To Justify This Valuation
Summary Walmart has successfully transitioned to the second-largest U.S. e-commerce player, but its valuation has reached extremely stretched levels. Wall Street analysts rate WMT a Strong Buy, driven by optimism for long-term margin expansion and steady growth; Seeking Alpha analysts remain cautious due to premium multiples. Recent margin improvements stem from profitable e-commerce, growing advertising revenues (+37% to $6.4B), and higher membership fees, but these remain a small portion of total revenue. Despite its consumer staple status, WMT's low yield (0.73%) and high P/E (45x) diminish its defensive appeal; I remain on the sidelines given the limited margin of safety. Read the full article on Seeking Alpha
Aggiornamento dell'analisi • 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 dell'analisi • 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 dell'analisi • 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 dell'analisi • 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 dell'analisi • 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 dell'analisi • 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.
Nuova analisi • Feb 16
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.Aggiornamento dell'analisi • 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 dell'analisi • 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 dell'analisi • 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 dell'analisi • 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 dell'analisi • 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 dell'analisi • 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 dell'analisi • 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 dell'analisi • 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 dell'analisi • 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...Articolo di analisi • Jul 01
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 on the 2nd of September, with...Articolo di analisi • May 29
Shareholders Will Probably Hold Off On Increasing Walmart Inc.'s (NYSE:WMT) CEO Compensation For The Time Being
Key Insights Walmart's Annual General Meeting to take place on 5th of June CEO Doug McMillon's total compensation...Seeking Alpha • Apr 24
Walmart: Are Shares A Buy Before Q1 Results?
Summary Walmart recently reaffirmed its Q1 outlook in a business update earlier in April. Walmart stock has held up fairly well despite more significant losses incurred in the broader markets. Updates in recent days on the tariff front have also generally been positive for the retailer. Despite a positive trajectory, I remain neutral on WMT shares and continue to view the stock as fairly valued. Read the full article on Seeking AlphaSeeking Alpha • Mar 23
Walmart: Reality Check After The Disappointing Guidance (Rating Downgrade)
Summary Walmart's valuation multiples surged due to market share gains and digital business excitement, which are now coming back to earth. Walmart is no longer the largest company in terms of sales in North America, after being surpassed by Amazon, which is growing more than twice as fast. Despite strong Q4 results, Walmart's disappointing FY26 guidance, including lower sales and EPS growth, caused an 18% selloff. The margin expansion story is on hold, influenced by acquisitions and FX headwinds, leading to a conservative growth outlook. Downgraded to 'Hold' as EPS growth decelerates to 4%-5%, making Walmart less attractive compared to previous double-digit growth expectations. Read the full article on Seeking AlphaSeeking Alpha • Feb 17
Walmart Earnings Preview: 'Alternative Revenue Streams' And E-Commerce Will Eventually Boost Margins
Summary Walmart reports their fiscal Q4 ’25 financial results before the opening bell on February 20, 2025. Consensus expectations are for $0.53 in EPS, $180.2 billion in revenue and $6.8 billion in operating income, for expected y-o-y growth of -12%, +4% and -6% respectively. Walmart’s “price-to-sales” has traded below 1x for 89 straight quarters, and it’s only been the last 2 quarters that price-to-sales has been over 1x - at exactly 1x last quarter - and if revenue consensus is met, will trade 1.22x on Thursday morning, February 20, 2025. Its P/E multiple expanded from 25X in fiscal Q1 ’24 to 41X if the EPS number is hit for Q4 ’24 on February 20, so there has been P/E expansion in the stock, and the stock could use a correction. Alternative revenue streams are likely to generate higher operating margins than the grocery and general merchandising retail sales businesses. Read the full article on Seeking AlphaAnalisi delle retribuzioni degli amministratori delegati
| Data | Compenso totale | Stipendio | Utili della società |
|---|---|---|---|
| Jan 31 2026 | US$27m | US$1m | US$22b |
| Oct 31 2025 | n/a | n/a | US$23b |
| Jul 31 2025 | n/a | n/a | US$21b |
| Apr 30 2025 | n/a | n/a | US$19b |
| Jan 31 2025 | US$16m | US$1m | US$19b |
| Oct 31 2024 | n/a | n/a | US$20b |
| Jul 31 2024 | n/a | n/a | US$16b |
| Apr 30 2024 | n/a | n/a | US$19b |
| Jan 31 2024 | US$16m | US$1m | US$16b |
| Oct 31 2023 | n/a | n/a | US$16b |
| Jul 31 2023 | n/a | n/a | US$14b |
| Apr 30 2023 | n/a | n/a | US$11b |
| Jan 31 2023 | US$14m | US$1m | US$12b |
| Oct 31 2022 | n/a | n/a | US$9b |
| Jul 31 2022 | n/a | n/a | US$14b |
| Apr 30 2022 | n/a | n/a | US$13b |
| Jan 31 2022 | US$15m | US$1m | US$14b |
| Oct 31 2021 | n/a | n/a | US$8b |
| Jul 31 2021 | n/a | n/a | US$10b |
| Apr 30 2021 | n/a | n/a | US$12b |
| Jan 31 2021 | US$11m | US$945k | US$14b |
| Oct 31 2020 | n/a | n/a | US$20b |
| Jul 31 2020 | n/a | n/a | US$18b |
| Apr 30 2020 | n/a | n/a | US$15b |
| Jan 31 2020 | US$10m | US$848k | US$15b |
Compensazione vs Mercato: La retribuzione totale di John ($USD 27.34M ) è superiore alla media delle aziende di dimensioni simili nel mercato US ($USD 14.67M ).
Compensazione vs guadagni: La retribuzione di John è aumentata di oltre il 20% nell'ultimo anno.
AMMINISTRATORE DELEGATO
John Furner (50 yo)
less than a year
Mandato
US$27,343,149
Compensazione
Mr. John R. Furner serves as President & Chief Executive Officer of Walmart Inc. since February 1, 2026 and serves as its Director since November 13, 2025. He served as Executive Vice President of Walmart...
Gruppo dirigente
| Nome | Posizione | Mandato | Compensazione | Proprietà |
|---|---|---|---|---|
| President | less than a year | US$27.34m | 0.0061% $ 64.0m | |
| Executive VP & CFO | 3.9yrs | US$15.46m | 0.0038% $ 40.0m | |
| Executive VP | 6.8yrs | US$16.73m | 0.018% $ 192.6m | |
| Executive Officer | less than a year | US$29.24m | 0.058% $ 601.7m | |
| Executive Vice President of AI Acceleration | less than a year | US$44.09m | 0.0030% $ 31.2m | |
| Senior VP | less than a year | Nessun dato | 0.00053% $ 5.5m | |
| Senior Vice President of Investor Relations | 3.6yrs | Nessun dato | Nessun dato | |
| Executive VP of Global Governance | less than a year | Nessun dato | Nessun dato | |
| Senior VP & Chief Communications Officer | 2.7yrs | Nessun dato | Nessun dato | |
| Executive VP & Chief People Officer | 6.3yrs | Nessun dato | 0.0045% $ 47.0m | |
| Executive Vice President of Corporate Affairs | 12.9yrs | Nessun dato | 0.0080% $ 83.3m | |
| Executive VP & Chief Sustainability Officer | no data | Nessun dato | Nessun dato |
2.7yrs
Durata media
55yo
Età media
Gestione esperta: Il team dirigenziale di WMT è considerato esperto (durata media dell'incarico 2.7 anni).
Membri del Consiglio di amministrazione
| Nome | Posizione | Mandato | Compensazione | Proprietà |
|---|---|---|---|---|
| President | less than a year | US$27.34m | 0.0061% $ 64.0m | |
| Independent Director | 11.5yrs | US$368.80k | 0.00073% $ 7.6m | |
| Lead Independent Director | 5.2yrs | US$386.85k | 0.00067% $ 7.0m | |
| Non-Executive Chairman | 17.9yrs | US$563.54k | 0.019% $ 194.1m | |
| Independent Director | 7.3yrs | US$338.58k | 0.00040% $ 4.2m | |
| Independent Director | 13.8yrs | US$372.42k | Nessun dato | |
| Independent Director | 8.3yrs | US$361.44k | Nessun dato | |
| Independent Director | 14.3yrs | US$338.58k | Nessun dato | |
| Independent Director | 8.9yrs | US$361.44k | 0.00063% $ 6.6m | |
| Independent Director | 1.8yrs | US$339.60k | 0.00015% $ 1.6m | |
| Independent Director | 1.9yrs | US$338.76k | 0.000020% $ 208.5k | |
| Director | 9.9yrs | US$361.44k | 0.0012% $ 12.2m |
8.6yrs
Durata media
54yo
Età media
Consiglio di amministrazione esperto: I membri del consiglio di amministrazione di WMT sono considerati esperti (durata media dell'incarico 8.6 anni).
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/06 10:16 |
| Prezzo dell'azione a fine giornata | 2026/05/06 00:00 |
| Utili | 2026/01/31 |
| Utili annuali | 2026/01/31 |
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.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* 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; abbiamo anche guide su come utilizzare i nostri report e 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 68 analisti. 37 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.
| Analista | Istituzione |
|---|---|
| Will Chien | Accountability Research Corporation |
| Christopher Graja | Argus Research Company |
| Peter Benedict | Baird |