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Stock Screener·US·Consumer Defensive·WMT
Held by 4 Gurus
Share

Walmart Inc. Stocks

$ 126.19Last Updated 12.11.2026

Issuer Rating

5/7
Performance

Average

Risk

Low

Recommendation

Hold

Market Cap

$ 996.98B

$ 126.19
Key Takeaways

Risk factor

Negligible price volatility

Data is available to registered users only
Data is available to registered users only

Profitability factor

Strong margins and returns

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Data is available to registered users only
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In Guru Portfolios

Michael Larson

Portfolio Weight (%)

2.8%

Change

-0.55%

Fund

Bill & Melinda Gates Foundation Trust

Kenneth Griffin

Portfolio Weight (%)

0.3%

Change

-0.05%

Fund

CITADEL ADVISORS LLC

Steven Cohen

Portfolio Weight (%)

0.1%

Change

+0.01%

Fund

Point72 Asset Management, L.P.

Manager
Fund
Portfolio Weight (%)
Change
Michael LarsonBill & Melinda Gates Foundation Trust2.8%-0.55%
Kenneth GriffinCITADEL ADVISORS LLC0.3%-0.05%
Steven CohenPoint72 Asset Management, L.P.0.1%+0.01%
Show more

Latest news

10.11.2026 18:14

Investors flock to defensive stocks as fears grow over AI rally. For how long?

10.11.2026 15:34

Where to Invest $10,000: How to Prepare for a Further Downturn in the AI Sector

22.10.2026 17:05

Toothpaste stock valuations now above tech as investors search for safety

13.10.2026 00:39

Walmart is outperforming luxury stocks. Is that sign of a coming Fed rate cut?

25.09.2026 01:30

Meta's Muse agent could become the second-most-popular AI after ChatGPT — JPMorgan

Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
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About

Walmart Inc. is a people-led, technology-powered omni-channel retailer. The company is engaged in global operations of retail, wholesale and other units, as well as eCommerce, located throughout the U.S., Africa, Canada, Central America, Chile, China, India and Mexico. Its operations are conducted in three reportable segments: Walmart U.S., Walmart International and Sam's Club U.S.

Company Valuation

Greatly overvalued
1/7

From both historical and forecast perspectives, the stock is considerably overpriced compared to similar stocks. In particular, the stock is overpriced on P/E, 'expensive

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Target Price

Neutral
4/7

The average target price of WMT is 122 and suggests 3.25% downside potential. Usually, this means a SELL recommendation among investment firms, or a recommendation to dec

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

Trending

13.11.2026 22:52

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13.11.2026 21:08

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13.11.2026 20:50

Burry: The AI bubble began to burst back in the summer. Subtle signals were coming from Nvidia

13.11.2026 20:39

"Things Are Going in the Wrong Direction": U.S. Wholesale Inflation Hits Its Highest Level Since 2022

13.11.2026 20:07

Forbes ranks the 100 most successful U.S. small caps of 2026

X-channel

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