WMT Stock Forecast 2025-2026
Distance to WMT Price Targets
WMT Price Momentum
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Latest WMT Stock Price Targets & Analyst Predictions
Based on our analysis of 51 Wall Street analysts, WMT has a bullish consensus with a median price target of $110.00 (ranging from $58.00 to $120.00). The overall analyst rating is Strong Buy (8.9/10). Currently trading at $85.35, the median forecast implies a 28.9% upside. This outlook is supported by 37 Buy, 4 Hold, and 1 Sell ratings.
The most optimistic forecast comes from Paul Lejuez at Citigroup, projecting a 40.6% upside.
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
WMT Price Target Range
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 |
|---|---|---|---|---|---|
| Mar 11, 2025 | Evercore ISI Group | Greg Melich | Outperform | Maintains | $100.00 |
| Feb 24, 2025 | Guggenheim | Robert Drbul | Buy | Reiterates | $100.00 |
| Feb 21, 2025 | Telsey Advisory Group | Joseph Feldman | Outperform | Maintains | $115.00 |
| Feb 21, 2025 | RBC Capital | Steven Shemesh | Outperform | Maintains | $107.00 |
| Feb 21, 2025 | Piper Sandler | Peter Keith | Overweight | Reiterates | $114.00 |
| Feb 21, 2025 | UBS | Michael Lasser | Buy | Maintains | $112.00 |
| Feb 21, 2025 | Roth MKM | Bill Kirk | Buy | Reiterates | $108.00 |
| Feb 21, 2025 | Keybanc | John Vinh | Overweight | Maintains | $105.00 |
| Feb 18, 2025 | Baird | Peter Benedict | Outperform | Maintains | $115.00 |
| Feb 18, 2025 | Piper Sandler | Peter Keith | Overweight | Maintains | $118.00 |
| Feb 14, 2025 | Barclays | Seth Sigman | Overweight | Maintains | $108.00 |
| Feb 13, 2025 | Morgan Stanley | Simeon Gutman | Overweight | Reiterates | $115.00 |
| Feb 12, 2025 | Telsey Advisory Group | Joseph Feldman | Outperform | Maintains | $115.00 |
| Feb 11, 2025 | Truist Securities | Scot Ciccarelli | Buy | Maintains | $111.00 |
| Feb 11, 2025 | Citigroup | Paul Lejuez | Buy | Maintains | $120.00 |
| Feb 10, 2025 | JP Morgan | Christopher Horvers | Overweight | Maintains | $112.00 |
| Feb 5, 2025 | Oppenheimer | Rupesh Parikh | Outperform | Maintains | $110.00 |
| Feb 3, 2025 | Wells Fargo | Edward Kelly | Overweight | Maintains | $108.00 |
| Jan 31, 2025 | UBS | Michael Lasser | Buy | Maintains | $113.00 |
| Jan 21, 2025 | Morgan Stanley | Simeon Gutman | Overweight | Maintains | $106.00 |
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 $685.65B with a P/E ratio of 35.4x. The company generates $680.98B in trailing twelve-month revenue with a 2.9% profit margin.
Revenue growth is +4.1% quarter-over-quarter, while maintaining an operating margin of +4.4% and return on equity of +21.4%.
Valuation Metrics
Growth & Margins
Financial Health
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Walmart Inc. (WMT) Business Model
About Walmart Inc.
Operates hypermarkets and grocery stores globally.
Walmart's business model revolves around offering a wide range of products at competitive prices through hypermarkets, discount department stores, and grocery stores. It generates revenue by selling goods to millions of customers, leveraging its scale to maintain cost leadership and enhance customer satisfaction.
Founded in 1962 and headquartered in Bentonville, Arkansas, Walmart is one of the world's largest companies by revenue. The company is known for its logistics and supply chain efficiencies, which have set industry standards and influenced consumer behavior significantly.
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
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Updates from Beijing can influence global market sentiment, impacting trade relations, economic policies, and investment opportunities in Asia, which are crucial for portfolio strategies.
China's Commerce Ministry held talks with Walmart after report on price cut demand, state media says
4 days agoChina's Ministry of Commerce is in talks with Walmart, which has requested up to 10% price cuts from Chinese suppliers to mitigate U.S. tariff costs.
Walmart's price-cut requests from Chinese suppliers signal potential cost reductions, impacting profit margins and consumer prices, which could influence retail sector performance and stock valuations.
China's Ministry of Commerce engaged in talks with Walmart regarding the retailer's request for price cuts from Chinese suppliers to mitigate tariff costs.
Walmart's negotiations with Chinese suppliers indicate potential shifts in pricing and supply chain dynamics, impacting retail margins and broader trade relations, crucial for market forecasts.
Frequently Asked Questions About WMT Stock
What is Walmart Inc.'s (WMT) stock forecast for 2025?
Based on our analysis of 51 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 $58.00.
Is WMT stock a good investment in 2025?
According to current analyst ratings, WMT has 37 Buy ratings, 4 Hold ratings, and 1 Sell ratings. The stock is currently trading at $85.35. 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 28.9% increase from the current price of $85.35. Please note that this is a projection by Wall Street analysts and not a guarantee.
What is Walmart Inc.'s business model?
Walmart's business model revolves around offering a wide range of products at competitive prices through hypermarkets, discount department stores, and grocery stores. It generates revenue by selling goods to millions of customers, leveraging its scale to maintain cost leadership and enhance customer satisfaction.
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 40.6% increase from the current price of $85.35.
What is the lowest forecasted price for WMT Walmart Inc.?
Price targets from Wall Street analysts for WMT are not currently available. The stock is trading at $85.35.
What is the overall WMT consensus from analysts for Walmart Inc.?
The overall analyst consensus for WMT is bullish. Out of 51 Wall Street analysts, 37 rate it as Buy, 4 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.
