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

Walmart Inc. Stocks

$ 106.05Last Updated 08.09.2026

Issuer Rating

5/7
Performance

Average

Risk

Low

Recommendation

Hold

Market Cap

$ 852.63B

$ 106.05
Key Takeaways

Risk factor

Negligible price volatility

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Data is available to registered users only

Profitability factor

Strong margins and returns

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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%
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Latest news

22.08.2026 00:09

"The bears got their way": JPMorgan recommended buying Walmart stock after its plunge

21.08.2026 15:49

'The consumer is stressed': Advance Auto Parts plunges 25% on 2Q26 earnings

21.08.2026 01:30

The Dow fell more than 1%: The Treasury Department's plan to curb government bond yields failed

20.08.2026 18:45

U.S. stocks fell at the opening bell due to rising Treasury yields

20.08.2026 16:41

Walmart reported its weakest sales growth in the U.S. in more than six years

Risks

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

Walmart Inc., established in 1945 and based in Bentonville, Arkansas, operates as a global retail powerhouse, having officially adopted its current name in February 2018, formerly Wal-Mart Stores, Inc. The company's diverse operations, encompassing retail, wholesale, and e-commerce, are managed across three primary divisions: Walmart U.S., Walmart International, and Sam's Club. Its extensive physical presence includes a variety of store formats such as supercenters, supermarkets, hypermarkets, membership-only warehouse clubs (like Sam's Club), cash-and-carry outlets, and discount stores, primarily operating under the Walmart and Walmart Neighborhood Market banners. Digitally, the company engages customers through numerous e-commerce platforms, including walmart.com.mx, walmart.ca, flipkart.com, and PhonePe, as well as via dedicated mobile applications. Walmart offers an exceptionally broad range of products and services. Its inventory covers groceries and daily consumables, such as dairy, meats, baked goods, deli items, fresh produce, various packaged foods (dry, chilled, or frozen), alcoholic and non-alcoholic beverages, floral items, snacks, candies, health and beauty aids, paper products, laundry and home care essentials, baby care, and pet supplies, alongside fuel and tobacco. Furthermore, it features a comprehensive health and wellness segment, providing pharmacy, optical, and hearing services, over-the-counter medications, and other medical products. For home and personal needs, shoppers can find items ranging from home improvement goods, outdoor living products, gardening supplies, furniture, apparel, and jewelry, to tools, power equipment, housewares, toys, seasonal items, mattresses, and automotive services like tire and battery centers. The electronics department includes consumer electronics, accessories, software, video games, office supplies, appliances, and third-party gift cards. Beyond merchandise, Walmart provides a suite of financial services. These include digital payment platforms, money transfer options, bill payment services, money orders, check cashing, prepaid access solutions, co-branded credit cards, installment lending, and earned wage access programs. The company also markets several proprietary brands, notably Allswell, Athletic Works, Equate, and Free Assembly.

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

Somewhat favourable
5/7

The average target price of WMT is 122 and suggests 15.2% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to increa

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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
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