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

Walmart Inc. Stocks

$ 103.92Last Updated 30.09.2026

Issuer Rating

5/7
Performance

Average

Risk

Low

Recommendation

Hold

Market Cap

$ 850.00B

$ 103.92
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%
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Latest news

25.09.2026 01:30

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

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

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

Considering past and projected metrics, the stock is distinctly 'expensive' compared to its peers. Specifically, the stock is 'expensive' on P/E, overvalued on EV/EBITDA,

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Target Price

Somewhat favourable
5/7

The average target price of WMT is 133 and suggests 24.7% 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
Sign up to access detailed risk analysis

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X-channel

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