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WMT Stock Forecast 2025-2026
$96.11
Current Price
$758.86B
Market Cap
Buy 38
Hold 2
Sell 1
Wall St Analyst Ratings
Distance to WMT Price Targets
+24.9%
To High Target of $120.00
+14.5%
To Median Target of $110.00
-33.4%
To Low Target of $64.00
WMT Price Momentum
+1.8%
1 Week Change
-0.3%
1 Month Change
+41.5%
1 Year Change
+6.4%
Year-to-Date Change
-8.7%
From 52W High of $105.30
+44.4%
From 52W Low of $66.55
📊 TOP ANALYST CALLS
Did WMT Make This Month's Elite Buy List?
We don't follow just any analyst — only the top 3% with a proven track record make our cut. See if Walmart is one of their latest high-conviction picks.
Latest WMT Stock Price Targets & Analyst Predictions
Based on our analysis of 52 Wall Street analysts, WMT has a bullish consensus with a median price target of $110.00 (ranging from $64.00 to $120.00). The overall analyst rating is Strong Buy (9.1/10). Currently trading at $96.11, the median forecast implies a 14.5% upside. This outlook is supported by 38 Buy, 2 Hold, and 1 Sell ratings.
The most optimistic forecast comes from Paul Lejuez at Citigroup, projecting a 24.9% upside. Conversely, the most conservative target is provided by Scot Ciccarelli at Truist Securities, suggesting a 33.4% downside.
Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.
WMT Analyst Ratings
38
Buy
2
Hold
1
Sell
WMT Price Target Range
Low
$64.00
Average
$110.00
High
$120.00
Current: $96.11
Latest WMT Stock Forecasts by Analyst
These are the latest 20 analyst ratings and price targets for WMT.
| Date | Firm | Analyst | Rating | Change | Price Target |
|---|---|---|---|---|---|
| Jun 9, 2025 | Keybanc | Bradley Thomas | Overweight | Maintains | $110.00 |
| Jun 9, 2025 | RBC Capital | Steven Shemesh | Outperform | Maintains | $103.00 |
| Jun 9, 2025 | Telsey Advisory Group | Joseph Feldman | Outperform | Maintains | $115.00 |
| Jun 9, 2025 | Mizuho | David Belinger | Outperform | Maintains | $115.00 |
| Jun 4, 2025 | Evercore ISI Group | Greg Melich | Outperform | Maintains | $107.00 |
| May 16, 2025 | Baird | Peter Benedict | Outperform | Maintains | $110.00 |
| May 16, 2025 | Truist Securities | Scot Ciccarelli | Buy | Maintains | $111.00 |
| May 16, 2025 | RBC Capital | Steven Shemesh | Outperform | Reiterates | $102.00 |
| May 16, 2025 | DA Davidson | Michael Baker | Buy | Maintains | $117.00 |
| May 16, 2025 | Telsey Advisory Group | Joseph Feldman | Outperform | Maintains | $115.00 |
| May 12, 2025 | Telsey Advisory Group | Joseph Feldman | Outperform | Maintains | $115.00 |
| May 7, 2025 | Oppenheimer | Rupesh Parikh | Outperform | Maintains | $110.00 |
| May 6, 2025 | Truist Securities | Scot Ciccarelli | Buy | Maintains | $107.00 |
| May 6, 2025 | RBC Capital | Steven Shemesh | Outperform | Reiterates | $102.00 |
| Apr 11, 2025 | Raymond James | Bobby Griffin | Outperform | Maintains | $105.00 |
| Apr 11, 2025 | Oppenheimer | Rupesh Parikh | Outperform | Maintains | $100.00 |
| Apr 11, 2025 | Mizuho | David Belinger | Outperform | Initiates | $105.00 |
| Apr 10, 2025 | Telsey Advisory Group | Joseph Feldman | Outperform | Maintains | $115.00 |
| Apr 10, 2025 | UBS | Michael Lasser | Buy | Maintains | $110.00 |
| Apr 10, 2025 | RBC Capital | Steven Shemesh | Outperform | Maintains | $102.00 |
Walmart Inc. (WMT) Competitors
The following stocks are similar to Walmart based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.
Walmart Inc. (WMT) Financial Data
Walmart Inc. has a market capitalization of $758.86B with a P/E ratio of 40.6x. The company generates $685.09B in trailing twelve-month revenue with a 2.7% profit margin.
Revenue growth is +2.5% quarter-over-quarter, while maintaining an operating margin of +4.3% and return on equity of +21.8%.
Valuation Metrics
Market Cap
$758.86B
Enterprise Value
$825.09B
P/E Ratio
40.6x
PEG Ratio
35.0x
Price/Sales
1.1x
Growth & Margins
Revenue Growth (YoY)
+2.5%
Gross Margin
+24.9%
Operating Margin
+4.3%
Net Margin
+2.7%
EPS Growth
-12.1%
Financial Health
Cash/Price Ratio
+1.2%
Current Ratio
0.8x
Debt/Equity
75.8x
ROE
+21.8%
ROA
+7.2%
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Walmart Inc. (WMT) Business Model
About Walmart Inc.
What They Do
Operates a global chain of retail stores.
Business Model
Walmart generates revenue by selling a wide range of products, including groceries, apparel, electronics, and home goods, through its hypermarkets, discount department stores, and e-commerce platforms. The company focuses on cost leadership, allowing it to offer competitive prices, which attracts millions of customers weekly.
Additional Information
Founded in 1962 and headquartered in Bentonville, Arkansas, Walmart is recognized for its logistics and supply chain efficiencies, which have set industry standards. The company has a substantial influence on consumer behavior and retail practices across various sectors, leveraging its extensive retail and online presence.
Company Information
Sector
Consumer Defensive
Industry
Discount Stores
Employees
2,100,000
CEO
Mr. C. Douglas McMillon
Country
United States
IPO Year
1972
Website
corporate.walmart.comWalmart Inc. (WMT) Latest News & Analysis
Featured Analysis
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Latest News
Quick Summary
Walmart plans to allow consumers to make purchases via TV remotes while watching shows, part of several initiatives following a $2 billion investment.
Why It Matters
Walmart's integration of shopping with TV viewing could enhance consumer engagement and drive sales, indicating potential growth and innovation, which may positively influence stock performance.
Source: PYMNTS
Market Sentiment:
Positive
Quick Summary
Wall Street analysts' ratings influence investor decisions on stocks, with media reports on changes in these ratings often impacting stock prices.
Why It Matters
Analyst rating changes can significantly influence stock prices, impacting investor decisions and market sentiment, which can lead to volatility and trading opportunities.
Source: Zacks Investment Research
Market Sentiment:
Neutral
Quick Summary
Walmart (WMT) reported a 4.5% growth in U.S. comps for Q1, driven by strong performance in essentials, e-commerce, and private brands, despite facing headwinds.
Why It Matters
WMT's solid 4.5% U.S. comps growth indicates resilience in key areas, boosting investor confidence in its ability to navigate challenges and capitalize on trends.
Source: Zacks Investment Research
Market Sentiment:
Positive
Quick Summary
Walmart and Soda Health are launching the Everyday Health Signals™ program for select Medicare Advantage and Medicaid members, offering personalized nutrition guidance based on shopping insights.
Why It Matters
Walmart's collaboration with Soda Health enhances its healthcare offerings, potentially increasing customer loyalty and attracting more Medicare and Medicaid members, positively impacting revenue growth.
Source: Business Wire
Market Sentiment:
Neutral
Quick Summary
Walmart's warehouse-club chain plans to raise prices on small kitchen appliances, while maintaining stable prices on over 1,000 summer items.
Why It Matters
Walmart's pricing strategy signals potential inflationary pressures and impacts consumer spending. Price increases on appliances could affect margins, influencing investor sentiment and stock performance.
Source: WSJ
Market Sentiment:
Negative
Quick Summary
Walmart and Amazon are signaling potential changes that may impact credit card companies, indicating a shift in consumer payment preferences or partnerships.
Why It Matters
Walmart and Amazon challenging credit card companies could disrupt payment processing fees, affecting profitability and market dynamics in the retail sector.
Source: InvestorPlace
Market Sentiment:
Negative
Frequently Asked Questions About WMT Stock
What is Walmart Inc.'s (WMT) stock forecast for 2025?
Based on our analysis of 52 Wall Street analysts, Walmart Inc. (WMT) has a median price target of $110.00. The highest price target is $120.00 and the lowest is $64.00.
Is WMT stock a good investment in 2025?
According to current analyst ratings, WMT has 38 Buy ratings, 2 Hold ratings, and 1 Sell ratings. The stock is currently trading at $96.11. Always conduct your own research and consider your investment goals before making investment decisions.
What is the long-term price prediction for WMT stock?
Wall Street analysts predict WMT stock could reach $110.00 in the next 12 months. This represents a 14.5% increase from the current price of $96.11. Please note that this is a projection by Wall Street analysts and not a guarantee.
What is Walmart Inc.'s business model?
Walmart generates revenue by selling a wide range of products, including groceries, apparel, electronics, and home goods, through its hypermarkets, discount department stores, and e-commerce platforms. The company focuses on cost leadership, allowing it to offer competitive prices, which attracts millions of customers weekly.
What is the highest forecasted price for WMT Walmart Inc.?
The highest price target for WMT is $120.00 from Paul Lejuez at Citigroup, which represents a 24.9% increase from the current price of $96.11.
What is the lowest forecasted price for WMT Walmart Inc.?
The lowest price target for WMT is $64.00 from Scot Ciccarelli at Truist Securities, which represents a -33.4% decrease from the current price of $96.11.
What is the overall WMT consensus from analysts for Walmart Inc.?
The overall analyst consensus for WMT is bullish. Out of 52 Wall Street analysts, 38 rate it as Buy, 2 as Hold, and 1 as Sell, with a median price target of $110.00.
How accurate are WMT stock price projections?
Stock price projections, including those for Walmart Inc., are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.
Important Disclaimer
The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.
Last updated: June 21, 2025 4:54 AM UTC