Walmart Stock Target Price and Analyst Consensus

WMT Stock  USD 59.59  0.01  0.02%   
The prevalent analyst and expert consensus on Walmart is Strong Buy with 22 strong buy estimates. The prevailing projected target price is 168.89 with 41 professional opinions. Some of the most common ways Walmart analysts use to provide public buy-or-sell recommendation are financial statements evaluation and conference calls analysis. They also talk to Walmart executives, vendors, and customers. Walmart buy-or-sell recommendation and consensus module provides average expert sentiment on the projected Walmart target price to derive its highest and lowest estimates based on target price volatility of 0.0. Check out Macroaxis Advice on Walmart to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.
Lowest Forecast
153.69
Highest Forecast
187.47
Target Price
168.89
Profit Margin is likely to gain to 0.02 in 2024, whereas Gross Profit is likely to drop slightly above 164.6 B in 2024. At this time, Walmart's Cash and Equivalents is comparatively stable as compared to the past year. Total Debt is likely to gain to about 68 B in 2024, whereas Accounts Payable is likely to drop slightly above 43.3 B in 2024.
  
It's important to approach Walmart's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Walmart Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Walmart target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Walmart's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   41  Strong Buy
Most Walmart analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Walmart stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Walmart, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Walmart Target Price Projection

Walmart's current and average target prices are 59.59 and 168.89, respectively. The current price of Walmart is the price at which Walmart is currently trading. On the other hand, Walmart's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Walmart Market Quote on 28th of February 2024

Low Price59.22Odds
High Price59.8Odds

59.59

Target Price

Analyst Consensus On Walmart Target Price

Low Estimate153.69Odds
High Estimate187.47Odds

168.89

Historical Lowest Forecast  153.69 Target Price  168.89 Highest Forecast  187.47
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Walmart and the information provided on this page.

Walmart Analyst Ratings

Walmart's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Walmart stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Walmart's financials, market performance, and future outlook by experienced professionals. Walmart's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Walmart price targets

Walmart's stock target price is an estimate of its future price, usually made by analysts. Using Walmart's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Walmart's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Walmart's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Walmart Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Walmart is a key component of Walmart valuation and have some predictive power on the future returns of a Walmart.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Walmart's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Walmart in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
2.7855.516,015
Details
Intrinsic
Valuation
LowRealHigh
4.2084.086,043
Details
Naive
Forecast
LowNextHigh
0.8643.07109.17
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.521.571.64
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Walmart. Your research has to be compared to or analyzed against Walmart's peers to derive any actionable benefits. When done correctly, Walmart's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Walmart.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Momentum Idea
Momentum
Invested over 20 shares
Macroaxis Index Idea
Macroaxis Index
Invested over 300 shares
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested few shares
Hedge Favorites Idea
Hedge Favorites
Invested over 90 shares
Social Domain Idea
Social Domain
Invested over 20 shares
When determining whether Walmart is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Walmart Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Walmart Stock. Highlighted below are key reports to facilitate an investment decision about Walmart Stock:
Check out Macroaxis Advice on Walmart to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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When running Walmart's price analysis, check to measure Walmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walmart is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walmart's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.
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The data published in Walmart's official financial statements usually reflect Walmart's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Walmart. For example, before you start analyzing numbers published by Walmart accountants, it's critical to develop an understanding of what Walmart's liquidity, profitability, and earnings quality are in the context of the Consumer Staples Distribution & Retail space in which it operates.
Please note, the presentation of Walmart's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Walmart's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Walmart's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Walmart. Please utilize our Beneish M Score to check the likelihood of Walmart's management manipulating its earnings.