Walmart Inc.

NasdaqGS:WMT 株式レポート

時価総額：US$958.7b

Walmart 将来の成長

Future 基準チェック /26

Walmart利益と収益がそれぞれ年間8.3%と4.3%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に22.2% 8.6%なると予測されています。

主要情報

8.3%

収益成長率

8.57%

EPS成長率

Consumer Retailing 収益成長9.2%
収益成長率4.3%
将来の株主資本利益率22.17%
アナリストカバレッジ

Good

最終更新日25 May 2026

今後の成長に関する最新情報

分析記事 • 1h

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

分析記事 • 1h

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...
Seeking Alpha • May 21

Wall Street Likes Walmart, But I Don't - Reiterate Sell

Summary Walmart Inc. delivered Q1 revenue growth acceleration and strong eCommerce performance, but U.S. sales momentum is decelerating. Despite a solid top and bottom line in Q1, Walmart's full-year and Q2 guidance disappointed, signaling potential near-term sales weakness. Material cost inflation and intensified competition from Kroger pose additional headwinds to WMT profitability and demand. WMT stock's valuation premium is at extreme levels, making the risk/reward profile unattractive; I reiterate my sell rating. Read the full article on Seeking Alpha
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
新しいナラティブ • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
分析記事 • 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...
ナラティブの更新 • 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.
分析記事 • 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...
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
分析記事 • 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...
分析記事 • 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...
分析記事 • 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...
分析記事 • 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 Alpha
Seeking 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 Alpha

業績と収益の成長予測

NasdaqGS:WMT - アナリストの将来予測と過去の財務データ ( )USD Millions
日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数
1/31/2029823,11228,42618,82746,20816
1/31/2028785,49325,80416,96944,04435
1/31/2027751,37223,14011,75738,89335
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

アナリストによる今後の成長予測

収入対貯蓄率: WMTの予測収益成長率 (年間8.3% ) は 貯蓄率 ( 3.5% ) を上回っています。

収益対市場: WMTの収益 ( 8.3% ) US市場 ( 16.8% ) よりも低い成長が予測されています。

高成長収益: WMTの収益は増加すると予測されていますが、大幅には増加しません。

収益対市場: WMTの収益 ( 4.3% ) US市場 ( 11.7% ) よりも低い成長が予測されています。

高い収益成長: WMTの収益 ( 4.3% ) 20%よりも低い成長が予測されています。

一株当たり利益成長率予想

将来の株主資本利益率

将来のROE: WMTの 自己資本利益率 は、3年後には高くなると予測されています ( 22.2 %)

成長企業の発掘

7D

1Y

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1Y

7D

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企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/05/25 14:00
終値2026/05/22 00:00
収益2026/04/30
年間収益2026/01/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Walmart Inc. 35 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。70

アナリスト機関
Will ChienAccountability Research Corporation
Christopher GrajaArgus Research Company
Peter BenedictBaird