Walmart is the world's largest wholesale and retail company. Its assets have been traded on the NYSE under the ticker WMT since 1972.
Investing.com says the beta coefficient is 0.546. Quotes are moving slower than the stock exchange (Nasdaq). This asset is good for conservative investors. It can be used as a protective instrument.
The company is for people looking for passive income. Over the past 12 months, $0.83 per share has been paid. The yield is 0.9%.
For 01/26/2025 the quotes are expected to fall. The stock exchange is affected by several negative factors. Even defensive companies are affected. Many traders are looking for ways to preserve their capital from inflation.
On December 06, 2024, Walmart updated the historical maximum. A sideways trend has been observed since mid-December 2024. But experts think WMT can go up more. Walmart uses strategies aimed at attracting thrifty consumers. Of the 41 analysts surveyed by Investing.com, 37 gave the asset a buy rating. The 12-month average target price is $98.47.
Technical analysis indicators suggest buying on majority timeframes. There are signs of a long-term bullish trend. They include:
Moving averages below the chart line;
The ratio of short-term to long-term moving averages;
MACD, Ultimate Oscillator, Bull/Bear Power indicators, etc.
There aren’t even slight signs of a short-term correction. Technical analysis indicators suggest strong buy on the most time frames. But RSI is over 80 on the 1MN timeframes. If the price drops, it probably will for a short time.
The nearest support is $92.2. The strong resistance is at $95.24.
Walmart's revenue and earnings have grown by 16% and 15% over the past three years. Analysts expect Walmart to do well financially over the next five years. They note an increase in higher-income shoppers at Walmart. It highlights the success of Walmart's investments in e-commerce.
All the recent predictions are optimistic. Justin Pope believes the issuer will outperform the stock exchange. The bullish scenario is for a 2-fold growth. This makes the stock attractive to add to the portfolio.
The bulls say the company has these strengths:
Plans to expand advertising;
E-commerce revenue growth;
Competitive pricing and cost reduction.
The current P/E multiple is higher than the industry average, but lower than that of the main competitor. This also indicates the potential for capital growth.
The company has good cash flow. The stock is a good investment because of the dividends. The payout has been increasing for over 50 years.
Pessimists think WMT may face two big problems. The first is the economic downturn and high interest rates. This can lead to less consumer spending.
The business is focused on low prices. During an economic recession, more customers will buy from them. Telsey Advisory of Joseph Feldman believes that Walmart can expand its market share.
A second problem is a new US law on retail regulation.
In August 2024, the company released a strong report for the second quarter of its fiscal year. It reported growth in the number of stores and sales. This result shows the good performance of all business segments.
Later WMT also showed good financial results. As of October 31, 2024, net income growth was 20.77% TTM.
This led many analysts to raise their price targets. They recommend buying WMT.
Experts estimate Walmart's stock as follows:
$98 — Barclays;
$105 — RBC Capital;
$115 — Tigress Financial.
But mathematical algorithms indicate the probability of a decline in quotations.
Month |
Average price, $ |
Low price, $ |
High price, $ |
Change from today's price, % |
February |
65.62 |
65.10 |
66.71 |
-28.63 |
March |
62.93 |
62.58 |
67.71 |
-31.55 |
April |
66.30 |
61.97 |
70.67 |
-27.89 |
May |
71.89 |
65.46 |
72.81 |
-21.81 |
June |
70.51 |
68.73 |
71.84 |
-23.30 |
July |
68.84 |
67.87 |
72.66 |
-25.13 |
August |
72.71 |
68.31 |
72.95 |
-20.91 |
September |
72.73 |
71.88 |
73.95 |
-20.89 |
October |
77.33 |
72.50 |
80.16 |
-15.89 |
November |
76.60 |
74.76 |
77.32 |
-16.68 |
December |
76.53 |
76.07 |
79.02 |
-16.76 |
The company did well in 2024 because it started selling advertising and Walmart Plus memberships. These activities are more profitable than the core business. They helped the company make more money.
All revenue, EPS and net profit forecasts predict growth. Some analysts expect a doubling of capitalization. But several experts think the company’s quotations will stagnate or fall next year. The expectations are:
$62 — WalletInvestor;
$94 — Coincodex;
$190 — CoinPriceForecast;
$199 — Longforecast.
Month |
Average price, $ |
Low price, $ |
High price, $ |
Change from today's price, % |
January |
81.06 |
76.68 |
81.56 |
-11.83 |
February |
79.31 |
79.06 |
81.87 |
-13.73 |
March |
79.24 |
78.27 |
81.00 |
-13.81 |
April |
77.45 |
77.17 |
80.50 |
-15.76 |
May |
75.50 |
73.56 |
77.51 |
-17.88 |
June |
78.43 |
75.31 |
78.88 |
-14.70 |
July |
78.65 |
77.40 |
79.67 |
-14.45 |
August |
79.31 |
78.47 |
80.40 |
-13.73 |
September |
79.47 |
77.26 |
80.11 |
-13.56 |
October |
81.36 |
79.21 |
81.78 |
-11.51 |
November |
82.57 |
81.49 |
83.94 |
-10.19 |
December |
79.97 |
79.94 |
83.15 |
-13.02 |
Experts at The Motley Fool say the key issue for WMT in the coming years is whether it can keep up with e-commerce. It has already made big progress in delivery and self-delivery.
Macroeconomic uncertainty affects prices. The Fed rate brokerage will increase capitalization, which experts project will lead to higher stock prices.
$99 — Coincodex;
$218 — CoinPriceForecast;
$376 — Longforecast.
There is also a pessimistic scenario — $47 by WalletInvestor.
Month |
Average price, $ |
Low price, $ |
High price, $ |
Change from today's price, % |
January |
83.22 |
78.54 |
83.66 |
-9.49 |
February |
81.48 |
80.97 |
84.56 |
-11.38 |
March |
80.58 |
79.28 |
83.37 |
-12.36 |
April |
82.93 |
80.26 |
83.45 |
-9.80 |
May |
81.27 |
79.35 |
82.97 |
-11.61 |
June |
82.74 |
79.02 |
82.78 |
-10.00 |
July |
85.03 |
81.25 |
85.57 |
-7.52 |
August |
87.92 |
85.06 |
89.22 |
-4.37 |
September |
78.77 |
74.97 |
88.41 |
-14.32 |
October |
75.63 |
75.50 |
79.31 |
-17.74 |
November |
78.24 |
75.66 |
78.65 |
-14.90 |
December |
80.83 |
76.65 |
81.44 |
-12.08 |
In 2028, revenue is expected to be between $790.9 billion and $847.4 billion. EPS could rise to $3.63. In 2024, this indicator was $1.91. These expectations make it possible for experts to suggest optimistic scenarios. But some forecasting services are showing pessimism. In their opinion, Walmart will lose market share to competitors.
$30 — WalletInvestor;
$52 — Coincodex;
$228 — CoinPriceForecast;
$368 — Longforecast.
BeatMarket takes the middle position. We believe that in 2028 the share price will differ little from the current one. GovCapital says the shares will be worth less than $0.01 by April.
Month |
Average price, $ |
Low price, $ |
High price, $ |
Change from today's price, % |
January |
81.34 |
80.47 |
84.39 |
-11.53 |
February |
80.49 |
80.01 |
83.21 |
-12.46 |
March |
85.01 |
80.01 |
85.26 |
-7.54 |
April |
88.84 |
83.84 |
88.94 |
-3.37 |
May |
86.05 |
85.37 |
89.42 |
-6.41 |
June |
85.22 |
84.43 |
87.60 |
-7.31 |
July |
86.53 |
84.85 |
91.73 |
-5.88 |
August |
84.59 |
84.30 |
88.20 |
-7.99 |
September |
89.45 |
84.52 |
89.53 |
-2.71 |
October |
90.02 |
88.63 |
90.62 |
-2.08 |
November |
89.35 |
87.98 |
90.99 |
-2.82 |
December |
92.39 |
89.31 |
92.61 |
+0.49 |
Many experts believe the company will do well for the next 5 years. Forecasting services name the following target levels:
$123 — Tadersunion;
$248 — CoinPriceForecast;
$457 — Longforecast.
There is also a negative view. Coincodex calls the target price $58. WalletInvestor — $17.
BeatMarket analysts are optimistic. We believe Walmart will succeed this year.
Month |
Average price, $ |
Low price, $ |
High price, $ |
Change from today's price, % |
January |
93.59 |
91.21 |
93.89 |
+1.18 |
February |
93.16 |
92.17 |
94.75 |
+0.72 |
March |
95.68 |
93.24 |
96.09 |
+3.44 |
April |
94.33 |
91.54 |
95.93 |
+1.98 |
May |
96.76 |
93.85 |
96.90 |
+4.61 |
June |
93.06 |
92.49 |
98.07 |
+0.61 |
July |
94.41 |
91.58 |
94.64 |
+2.07 |
August |
97.26 |
93.79 |
98.11 |
+5.14 |
September |
100.94 |
97.30 |
102.87 |
+9.13 |
October |
103.60 |
100.67 |
104.39 |
+12.00 |
November |
102.51 |
101.74 |
103.85 |
+10.83 |
December |
83.77 |
82.80 |
103.58 |
-9.43 |
Experts expect WMT capitalization to increase from 2030 to 2050. They believe in the potential for business expansion. The successes of the last year have made people optimistic. Many compare the current moment with the end of the 90s, which was the period of Walmart's bright expansion.
Some experts believe that stocks, on the contrary, will fall in price 5 times. Even the most optimistic scenario promises less than a 7 times increase by 2050. Moderate scenario gives less than a 2.5 times increase. WMT stocks don't have high yields.
The asset price will be affected by things that are already happening. This includes success in the e-commerce and advertising markets.
Experts say the market will grow. Even in the most moderate scenario, the prices will be 1.44 as high as they are now. This makes the asset a good investment.
$135 — Stockscan;
$176 — Tadersunion;
$334 — CoinPriceForecast.
BeatMarket analysts believe Walmart will succeed. We think it will make more than 100% profit on its investments in 10 years. We also believe the company will keep being an exclusive dividend payer.
David Jagielski of The Motley Fool says that WMT's value could reach $1 trillion by 2030. Many services expect a bright future by 2030:
$96 — Stockscan;
$131 — Tadersunion;
$270 — CoinPriceForecast.
Analysts believe the issuer will keep its market share. It has strong competitive advantages. But Coincodex’s experts are pessimistic. Their target price range is $60-$65.
Long-term scenarios are built with mathematical models. Financial forecasting services get them by looking at past data. They name the following target prices:
$168 — Stockscan;
$238 — Tadersunion;
$410-$500 — SharePrice-target.
WMT stock volatility is low, so the suggested values differ much less than for many other issuers.
The cost depends on many factors. The key is whether the company can keep its market share. Coincodex’s experts say it won’t. Their target price is $23. But BeatMarket experts consider this position to be erroneous.
The 2050 target levels for the different platforms are:
$16 — Coincodex
$224 — Stockscan;
$560-$650 — SharePrice-target.
The profit in the moderate scenario is about the same as the historical performance of the S&P 500. The dividend yield of WMT is also about the same.
Walmart was founded in 1962 and is now the world's largest retailer. It has stores in the USA, Mexico, Japan, China, etc. The company owns more than 11,500 stores. In 2007, it started selling online.
Amazon is the main competitor. Other companies like Target, Costco, and Kroger also operate in the same niche.
WMT's main competitive advantage is low prices. WMT offers minimal premium merchandise. They get these prices by working well with suppliers, choosing regions with cheap land and low taxes for stores, etc.
The company is weak because of bad working conditions. It has been sued many times.
1997-1999
This was the period of the fastest growth in capitalization. The stock value increased sevenfold.
2012
After a long period of sideways movement, the price of the asset rose again. The historical maximum from 1999 was updated.
2024
Since the end of 2023, the market has been moving upward. In December 2024, prices reached new highs.
The share price is affected by things like GDP and interest rates. A good economy means more revenue and profit.
The company is focusing on e-commerce and global expansion. Higher revenue and other indicators will boost the prices.
Knowing what customers want is key to success in retail. Without it, businesses won't be able to compete.
About half of the stock is owned by founder Sam Walton's children, Jim Walton, Alice Walton and Rob Walton. They also own assets in the John T. Walton Real Estate Foundation, which owns more than a billion shares. The rest is held by other investors.
The business is growing in the international market. Online sales are also increasing. This shows the company is doing well. The current analyst rating for this stock is Buy. 37 analysts have given a buy rating, 3 has given a hold rating, 1 — sell rating.
Experts project WMT will grow in value over the next year. The asset has shown low volatility in the past. This stock is reliable.
On January 20, 2025, one stock was worth $91.94.
As of January 20, 2025, Walmart had a capitalization of $750.92 billion, ranking it 12th in the world.
The nearest earnings release is February 20, 2025. The company will next disclose financial information in May 2025.
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