Risk factor
Negligible price volatility
Profitability factor
Strong margins and returns
In Guru Portfolios
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
Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. In particular, the stock is overpriced on P/E, 'expensive' on EV/EB
Target Price
The average target price of WMT is 126 and suggests 13.6% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendation