On Nov 21, major Wall Street analysts update their ratings for $Walmart (WMT.US)$, with price targets ranging from $89 to $102.
Morgan Stanley analyst Simeon Gutman maintains with a buy rating, and adjusts the target price from $89 to $100.
Evercore analyst Greg Melich maintains with a buy rating, and adjusts the target price from $89 to $94.
TD Cowen analyst Oliver Chen maintains with a buy rating, and maintains the target price at $100.
Guggenheim analyst Robert Drbul maintains with a buy rating, and adjusts the target price from $81 to $100.
Stifel analyst Mark Astrachan maintains with a hold rating, and adjusts the target price from $85 to $89.
Furthermore, according to the comprehensive report, the opinions of $Walmart (WMT.US)$'s main analysts recently are as follows:
Walmart's strengths in price and cost leadership are enhanced as it leverages its scale and technology to both gain market share and expand its alternative revenue streams.
Walmart is showcasing the potential for sustainable growth as it transitions into the next phase of its life cycle. This evolution is reminiscent of its historical shift from big-box stores to supercenters, underscoring its position as a fundamental, long-term investment.
Following a robust third quarter, the outlook for Walmart remains optimistic with anticipated broad-based share gains and a projected enhancement in long-term profitability. This is expected to be driven by the growth of high-margin digital advertising and third-party Marketplace seller fees, alongside improvements in core e-commerce losses.
Walmart's Q3 report exemplifies the effectiveness of its omnichannel approach, with significant momentum noted as its digital presence continues to expand. The analyst highlighted the company's Walmart Plus membership, which is growing at a double-digit rate, and its third-party dealings, which surged by over 40%. With these advancements, Walmart is experiencing increased traffic, improved margins, more loyal customers, and enhanced returns on investment amidst varying economic conditions.
The firm revised its fiscal year 2025-2026 EPS estimates upward slightly after Walmart posted strong Q3 results, with comp growth and EBIT figures surpassing expectations. This performance, particularly a 5.3% U.S. comp growth, suggesting continued market share gains in several categories including grocery and general merchandise, shows an improvement over recent years.
Here are the latest investment ratings and price targets for $Walmart (WMT.US)$ from 14 analysts:
Note:
TipRanks, an independent third party, provides analysis data from financial analysts and calculates the Average Returns and Success Rates of the analysts' recommendations. The information presented is not an investment recommendation and is intended for informational purposes only.
Success rate is the number of the analyst's successful ratings, divided by his/her total number of ratings over the past year. A successful rating is one based on if TipRanks' virtual portfolio earned a positive return from the stock. Total average return is the average rate of return that the TipRanks' virtual portfolio has earned over the past year. These portfolios are established based on the analyst's preliminary rating and are adjusted according to the changes in the rating.
TipRanks provides a ranking of each analyst up to 5 stars, which is representative of all recommendations from the analyst. An analyst's past performance is evaluated on a scale of 1 to 5 stars, with more stars indicating better performance. The star level is determined by his/her total success rate and average return.
美东时间11月21日，多家华尔街大行更新了$沃尔玛 (WMT.US)$的评级，目标价介于89美元至102美元。
摩根士丹利分析师Simeon Gutman维持买入评级，并将目标价从89美元上调至100美元。
Evercore分析师Greg Melich维持买入评级，并将目标价从89美元上调至94美元。
TD Cowen分析师Oliver Chen维持买入评级，维持目标价100美元。
Guggenheim分析师Robert Drbul维持买入评级，并将目标价从81美元上调至100美元。
斯迪富分析师Mark Astrachan维持持有评级，并将目标价从85美元上调至89美元。
此外，综合报道，$沃尔玛 (WMT.US)$近期主要分析师观点如下：
沃尔玛在价格和成本领先方面的优势得到了增强，因为它利用其规模和科技来获取市场份额，并扩展其替代营业收入来源。
沃尔玛展示了可持续增长的潜力，因为它正过渡到其生命周期的下一个阶段。这一演变令人想起其从大卖场到超级中心的历史转变，突显其作为一个基本的长期投资的地位。
在强劲的第三季度之后，沃尔玛的前景仍然乐观，预计会有广泛的市场份额增长和长期盈利能力的提升。这预计将受到高利润数字广告和第三方市场卖家费用增长的推动，同时核心电子商务亏损也在改善。
沃尔玛的第三季度报告 exemplifies 其全渠道方法的有效性，随着其数字业务的持续扩张，显著的增长势头被 noted。分析师强调该公司的沃尔玛Plus会员，正在以双位数的速度增长，以及其第三方交易，激增超过40%。凭借这些进展，沃尔玛正在经历流量增加、利润改善、客户忠诚度提升和投资回报的增强，尽管经济条件各异。
在沃尔玛发布强劲的第三季度业绩后，公司的 2025-2026 财年每股收益预测被略微上调，复合增长和EBIT数字超出预期。这一表现，特别是5.3%的美国复合增长，暗示在多个类别中包括食品杂货和一般商品的市场份额持续增长，显示出过去几年的改善。
以下为今日14位分析师对$沃尔玛 (WMT.US)$的最新投资评级及目标价：
提示:
TipRanks为独立第三方，提供金融分析师的分析数据，并计算分析师推荐的平均回报率和胜率。提供的信息并非投资建议，仅供参考。本文不对评级数据和报告的完整性与准确性做出认可、声明或保证。
TipRanks提供每位分析师的星级，分析师星级代表分析师所有推荐的过往表现，通过分析师的总胜率和平均回报率综合计算得出，星星越多，则该分析师过往表现越优异，最高为5颗星。
分析师总胜率为近一年分析师的评级成功次数占总评级次数的比率。评级的成功与否，取决于TipRanks的虚拟投资组合是否从该股票中产生正回报。
总平均回报率为基于分析师的初始评级创建虚拟投资组合，并根据评级变化对组合进行调整，在近一年中该投资组合所获得的回报率。
