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WMT Stock Forecast 2026-2027
$125.12
Current Price
$997.32B
Market Cap
Buy 39
Hold 3
Sell 1
Wall St Analyst Ratings
Distance to WMT Price Targets
+19.9%
To High Target of $150.00
+10.3%
To Median Target of $138.00
-50.4%
To Low Target of $62.00
WMT Price Momentum
+1.1%
1 Week Change
-6.6%
1 Month Change
+48.1%
1 Year Change
+12.3%
Year-to-Date Change
-7.1%
From 52W High of $134.69
+56.8%
From 52W Low of $79.81
📊 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 56 Wall Street analysts, WMT has a bullish consensus with a median price target of $138.00 (ranging from $62.00 to $150.00). The overall analyst rating is Strong Buy (9.1/10). Currently trading at $125.12, the median forecast implies a 10.3% upside. This outlook is supported by 39 Buy, 3 Hold, and 1 Sell ratings.
The most optimistic forecast comes from Scot Ciccarelli at Truist Securities, projecting a 19.9% upside. Conversely, the most conservative target is provided by Steven Shemesh at RBC Capital, suggesting a 50.4% 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
39
Buy
3
Hold
1
Sell
WMT Price Target Range
Low
$62.00
Average
$138.00
High
$150.00
Current: $125.12
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 |
|---|---|---|---|---|---|
| Feb 25, 2026 | Tigress Financial | Buy | Maintains | $N/A | |
| Feb 23, 2026 | Evercore ISI Group | Outperform | Maintains | $N/A | |
| Feb 20, 2026 | DA Davidson | Buy | Maintains | $N/A | |
| Feb 20, 2026 | Telsey Advisory Group | Outperform | Maintains | $N/A | |
| Feb 20, 2026 | HSBC | Hold | Downgrade | $N/A | |
| Feb 20, 2026 | TD Cowen | Buy | Maintains | $N/A | |
| Feb 20, 2026 | BTIG | Buy | Reiterates | $N/A | |
| Feb 20, 2026 | Truist Securities | Buy | Maintains | $N/A | |
| Feb 20, 2026 | UBS | Buy | Maintains | $N/A | |
| Feb 20, 2026 | Bernstein | Outperform | Maintains | $N/A | |
| Feb 18, 2026 | DA Davidson | Buy | Maintains | $N/A | |
| Feb 13, 2026 | Keybanc | Overweight | Maintains | $N/A | |
| Feb 12, 2026 | Telsey Advisory Group | Outperform | Maintains | $N/A | |
| Feb 11, 2026 | BTIG | Buy | Maintains | $N/A | |
| Feb 11, 2026 | RBC Capital | Outperform | Maintains | $N/A | |
| Feb 10, 2026 | Wells Fargo | Overweight | Maintains | $N/A | |
| Feb 9, 2026 | Oppenheimer | Outperform | Maintains | $N/A | |
| Feb 9, 2026 | Mizuho | Outperform | Maintains | $N/A | |
| Feb 6, 2026 | Citigroup | Buy | Maintains | $N/A | |
| Feb 3, 2026 | Piper Sandler | Overweight | Maintains | $N/A |
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 $997.32B with a P/E ratio of 45.2x. The company generates $713.16B in trailing twelve-month revenue with a 3.1% profit margin.
Revenue growth is +5.6% quarter-over-quarter, while maintaining an operating margin of +4.6% and return on equity of +21.8%.
Valuation Metrics
Market Cap
$997.32B
Enterprise Value
$1.05T
P/E Ratio
45.2x
PEG Ratio
-2.4x
Price/Sales
1.4x
Growth & Margins
Revenue Growth (YoY)
+5.6%
Gross Margin
N/A
Operating Margin
+4.6%
Net Margin
+3.1%
EPS Growth
-19.4%
Financial Health
Cash/Price Ratio
+1.1%
Current Ratio
0.8x
Debt/Equity
63.2x
ROE
+21.8%
ROA
+6.9%
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Walmart Inc. (WMT) Business Model
About Walmart Inc.
What They Do
Global omnichannel retailer serving millions weekly.
Business Model
Walmart operates a vast network of physical stores and eCommerce platforms, generating revenue through retail and wholesale sales. By offering a wide range of products at everyday low prices, the company attracts a large customer base, enhancing its sales volume and market presence.
Additional Information
Founded in 1962 and headquartered in Bentonville, Arkansas, Walmart employs approximately 2.1 million associates worldwide. In fiscal year 2025, the company reported revenues of $681 billion. Walmart is notable for its investments in e-commerce, automation, and sustainability, as well as its commitment to corporate philanthropy and job creation.
Company Information
Sector
Consumer Defensive
Industry
Discount Stores
Employees
2,100,000
CEO
Mr. John R. Furner
Country
United States
IPO Year
1972
Website
www.walmart.comWalmart Inc. (WMT) Latest News & Analysis
Featured Analysis
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Zacks Investment Research
Walmart eCommerce Up 24%: Can Digital Momentum Continue?
WMT's eCommerce sales rise 24% in the fiscal fourth quarter, highlighting continued growth in its digital and omnichannel operations.
Mar 12, 2026
By Swati Prasad
Analyst Blog
2 Long Term Favorite Stocks Trading Near 52-Week Highs
When stocks are cruising near all-time or 52-week highs, it reflects considerable bullishness with trends where buyers are in control. That's precisely been the case with both Caterpillar and Walmart, both of which have seen new growth avenues open up.
Mar 09, 2026
By Derek Lewis
Investment Ideas
Do Costco's February Comparable Sales Justify Its Premium Valuation?
COST's February comps rose 7.9% and e-commerce jumped 21.8%, extending steady sales momentum that helps support the retailer???s premium valuation.
Mar 09, 2026
By Sumit Singh
Analyst Blog
Latest News
Quick Summary
Walmart (NYSE: WMT) has declined 4.1% in the past month, currently priced at $123.49 as of March 11, with retail investors on Reddit actively discussing the stock.
Why It Matters
Walmart's recent 4.1% decline signals potential volatility, influencing investor sentiment and trading strategies, especially among retail investors on platforms like Reddit.
Source: 24/7 Wall Street
Market Sentiment:
Neutral
Will Walmart's Digital Push Pay Off in 2026?
20 hours ago
Quick Summary
Walmart's return on invested capital highlights its digital efficiency, and its store network may enhance fulfillment economics, providing a potential strategic advantage.
Why It Matters
Walmart's potential to enhance fulfillment economics through its store network could boost return on invested capital, signaling improved profitability and operational efficiency for investors.
Source: The Motley Fool
Market Sentiment:
Positive
Walmart Stock Could Nab More Record Highs
10 hours ago
Quick Summary
Schaeffer's Weekend Trader provided subscribers with a commentary on Walmart (WMT) and a detailed options trade recommendation, including entry and exit parameters.
Why It Matters
The WMT commentary signals potential trading opportunities, influencing options strategies and investor sentiment, impacting Walmart's stock volatility and performance.
Source: Schaeffers Research
Market Sentiment:
Positive
Quick Summary
Walmart's eCommerce sales increased by 24% in the fiscal fourth quarter, indicating strong growth in its digital and omnichannel operations.
Why It Matters
WMT's 24% eCommerce sales growth signals strong digital demand and effective omnichannel strategy, potentially boosting revenue and market position, appealing to growth-focused investors.
Source: Zacks Investment Research
Market Sentiment:
Positive
Quick Summary
Walmart Inc. announced Erin Nealy Cox as the new Executive Vice President of Global Governance and Chief Legal Officer, effective April 13, 2026.
Why It Matters
Walmart's leadership changes can impact corporate strategy and governance, influencing investor confidence and potential stock performance. New executives may bring fresh perspectives and strategies.
Source: Business Wire
Market Sentiment:
Neutral
Quick Summary
The Iran war may disrupt the global supply chain, particularly affecting the retail industry. A potential closure of the Strait of Hormuz could lead to higher consumer prices.
Why It Matters
Disruption in the Strait of Hormuz could lead to increased retail prices, affecting consumer spending and profit margins, thus impacting retail stocks and overall market sentiment.
Source: CNBC
Market Sentiment:
Negative
Frequently Asked Questions About WMT Stock
What is Walmart Inc.'s (WMT) stock forecast for 2026?
Based on our analysis of 56 Wall Street analysts, Walmart Inc. (WMT) has a median price target of $138.00. The highest price target is $150.00 and the lowest is $62.00.
Is WMT stock a good investment in 2026?
According to current analyst ratings, WMT has 39 Buy ratings, 3 Hold ratings, and 1 Sell ratings. The stock is currently trading at $125.12. 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 $138.00 in the next 12 months. This represents a 10.3% increase from the current price of $125.12. Please note that this is a projection by Wall Street analysts and not a guarantee.
What is Walmart Inc.'s business model?
Walmart operates a vast network of physical stores and eCommerce platforms, generating revenue through retail and wholesale sales. By offering a wide range of products at everyday low prices, the company attracts a large customer base, enhancing its sales volume and market presence.
What is the highest forecasted price for WMT Walmart Inc.?
The highest price target for WMT is $150.00 from Scot Ciccarelli at Truist Securities, which represents a 19.9% increase from the current price of $125.12.
What is the lowest forecasted price for WMT Walmart Inc.?
The lowest price target for WMT is $62.00 from Steven Shemesh at RBC Capital, which represents a -50.4% decrease from the current price of $125.12.
What is the overall WMT consensus from analysts for Walmart Inc.?
The overall analyst consensus for WMT is bullish. Out of 56 Wall Street analysts, 39 rate it as Buy, 3 as Hold, and 1 as Sell, with a median price target of $138.00.
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: March 13, 2026 5:25 PM UTC