Walmart (WMT) Aandelenoverzicht
Walmart Inc. houdt zich wereldwijd bezig met de exploitatie van detail- en groothandelswinkels en -clubs, e-commerce websites en mobiele applicaties. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 1/6 |
| Toekomstige groei | 2/6 |
| Prestaties in het verleden | 6/6 |
| Financiële gezondheid | 4/6 |
| Dividenden | 4/6 |
WMT Community Fair Values
Create NarrativeSee what 595 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
Walmart Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$117.18 |
| 52 Week Hoogtepunt | US$135.16 |
| 52 Week Laag | US$94.23 |
| Bèta | 0.60 |
| 1 maand verandering | -12.68% |
| 3 maanden verandering | -1.55% |
| 1 Jaar Verandering | 23.23% |
| 3 jaar verandering | 125.71% |
| 5 jaar verandering | 156.77% |
| Verandering sinds IPO | 666,566.67% |
Recent nieuws en updates
Seeking Alpha • Jun 16
Walmart Is Taking A Page From Costco And Amazon, But It's Too Small To Move The Needle
Summary Walmart trades at a tech-like forward P/E of 40, leaving no margin of safety. Despite strong execution, physical grocery infrastructure limits long-term growth to mid-single digits, insufficient for current valuation. Emerging high-margin advertising and membership revenues are too small to shift the overall company profit profile. The risk-reward profile is unfavorable, and potential investors should await a more opportune entry opportunity. Read the full article on Seeking Alpha
Narratiefupdate • 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.Analyseartikel • 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...Recent updates
Seeking Alpha • Jun 16
Walmart Is Taking A Page From Costco And Amazon, But It's Too Small To Move The Needle
Summary Walmart trades at a tech-like forward P/E of 40, leaving no margin of safety. Despite strong execution, physical grocery infrastructure limits long-term growth to mid-single digits, insufficient for current valuation. Emerging high-margin advertising and membership revenues are too small to shift the overall company profit profile. The risk-reward profile is unfavorable, and potential investors should await a more opportune entry opportunity. Read the full article on Seeking AlphaNarratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...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 AlphaRendement voor aandeelhouders
| WMT | US Consumer Retailing | US Markt | |
|---|---|---|---|
| 7D | -2.8% | -2.8% | 1.7% |
| 1Y | 23.2% | 13.1% | 25.1% |
Rendement versus industrie: WMT overtrof de US Consumer Retailing industrie, die het afgelopen jaar een rendement 13.1 % opleverde.
Rendement versus markt: WMT presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 25.1 % opleverde.
Prijsvolatiliteit
| WMT volatility | |
|---|---|
| WMT Average Weekly Movement | 3.8% |
| Consumer Retailing Industry Average Movement | 6.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiele aandelenkoers: WMT heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van WMT is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1945 | 2,100,000 | John Furner | www.stock.walmart.com |
Walmart Inc. houdt zich wereldwijd bezig met de exploitatie van detail- en groothandelswinkels en -clubs, e-commerce websites en mobiele toepassingen. Het bedrijf is actief in drie segmenten: Walmart U.S., Walmart International en Sam's Club U.S. Het exploiteert supercentra, supermarkten, warenhuisclubs, cash and carry-winkels en discountwinkels onder de merknamen Walmart en Walmart Neighborhood Market; warenhuisclubs die alleen uit leden bestaan; en e-commerce websites, zoals walmart.com.mx, walmart.ca, flipkart.com, PhonePe en andere sites.
Walmart Inc. Samenvatting
| WMT fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$940.09b |
| Inkomsten(TTM) | US$22.74b |
| Inkomsten(TTM) | US$725.31b |
41.0x
Koers/Winstverhouding1.3x
P/S-verhoudingIs WMT overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| WMT resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$725.31b |
| Kosten van inkomsten | US$544.15b |
| Brutowinst | US$181.16b |
| Overige uitgaven | US$158.42b |
| Inkomsten | US$22.74b |
Laatst gerapporteerde inkomsten
Apr 30, 2026
Volgende inkomensdatum
Aug 20, 2026
| Winst per aandeel (EPS) | 2.86 |
| Brutomarge | 24.98% |
| Nettowinstmarge | 3.13% |
| Schuld/Eigen Vermogen Verhouding | 52.3% |
Hoe presteerde WMT op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
0.8%
Huidig dividendrendement33%
UitbetalingsratioBetaalt WMT een betrouwbaar dividend?
Zie WMT dividendgeschiedenis en benchmarks| Walmart dividenddata | |
|---|---|
| Ex Dividend Datum | Aug 21 2026 |
| Betaaldatum dividend | Sep 08 2026 |
| Dagen tot Ex-dividend | 63 days |
| Dagen tot dividendbetaaldatum | 81 days |
Betaalt WMT een betrouwbaar dividend?
Zie WMT dividendgeschiedenis en benchmarksBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/06/18 10:40 |
| Aandelenkoers aan het einde van de dag | 2026/06/18 00:00 |
| Inkomsten | 2026/04/30 |
| Jaarlijkse inkomsten | 2026/01/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Walmart Inc. wordt gevolgd door 69 analisten. 35 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Will Chien | Accountability Research Corporation |
| Christopher Graja | Argus Research Company |
| Peter Benedict | Baird |