Walmart and Coca-Cola: Kings of Stable Dividends
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1h ago
0mins
Should l Buy WMT?
Source: Fool
- Walmart's Market Advantage: With stores located within 10 miles of 90% of the U.S. population, Walmart leverages convenience to consistently generate the highest revenue in the stock market, showcasing its strong market position and customer loyalty.
- Dividend Growth Record: Walmart has increased its dividend for 52 consecutive years, and while its yield is around 0.8%, its stable financials and ongoing investments indicate that this trend is likely to continue in the future.
- Coca-Cola's Blue-Chip Status: Coca-Cola has raised its dividend for 63 consecutive years, with a current yield of 2.71%, significantly above the S&P 500 average, demonstrating its robust resilience during economic fluctuations.
- Product Portfolio Adjustments: Coca-Cola continually adapts its beverage offerings to meet changing consumer preferences, including the introduction of plant-based drinks and zero-sugar options, ensuring its market leadership and stable cash flow.
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Analyst Views on WMT
Wall Street analysts forecast WMT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for WMT is 125.75 USD with a low forecast of 119.00 USD and a high forecast of 136.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
26 Analyst Rating
25 Buy
1 Hold
0 Sell
Strong Buy
Current: 119.140
Low
119.00
Averages
125.75
High
136.00
Current: 119.140
Low
119.00
Averages
125.75
High
136.00
About WMT
Walmart Inc. is a technology-powered omnichannel retailer. The Company is engaged in the operation of retail and wholesale stores and clubs, as well as eCommerce Websites and mobile applications, located throughout the United States (U.S.), Africa, Canada, Central America, Chile, China, India and Mexico. It operates in three reportable segments: Walmart U.S., Walmart International and Sam's Club U.S. The Walmart U.S. segment includes the Company's mass merchandising concept in the U.S., as well as eCommerce, which includes omni-channel initiatives and certain other business offerings such as advertising services. The Walmart International segment consists of the Company's operations outside of the U.S. through its subsidiaries, as well as eCommerce and omni-channel initiatives. The Sam's Club U.S. segment includes the warehouse membership clubs in the U.S., as well as samsclub.com and omni-channel initiatives.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Significant Year-over-Year Growth: The year-over-year membership growth rate for Walmart+ reached approximately 12% on a three-month rolling basis, up from 10% in November 2025, highlighting the company's potential for sustained double-digit growth in membership fee income.
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- Walmart's Market Advantage: With stores located within 10 miles of 90% of the U.S. population, Walmart leverages convenience to consistently generate the highest revenue in the stock market, showcasing its strong market position and customer loyalty.
- Dividend Growth Record: Walmart has increased its dividend for 52 consecutive years, and while its yield is around 0.8%, its stable financials and ongoing investments indicate that this trend is likely to continue in the future.
- Coca-Cola's Blue-Chip Status: Coca-Cola has raised its dividend for 63 consecutive years, with a current yield of 2.71%, significantly above the S&P 500 average, demonstrating its robust resilience during economic fluctuations.
- Product Portfolio Adjustments: Coca-Cola continually adapts its beverage offerings to meet changing consumer preferences, including the introduction of plant-based drinks and zero-sugar options, ensuring its market leadership and stable cash flow.
See More
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- Dividend Growth Stability: With 52 consecutive years of dividend increases, Walmart demonstrates robust financial health, providing investors with confidence in long-term cash returns without second-guessing their investment.
- Coca-Cola's Product Diversification: Coca-Cola has maintained dividend increases for 63 years, with yields often exceeding double that of the S&P 500, indicating strong market demand even during economic fluctuations.
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- Trade Agreement Impact: The trade deal between the US and India will reduce tariffs on each other's exports, with Indian Prime Minister Modi pledging to purchase more American goods, creating significant business growth opportunities for retailers like Walmart with substantial exposure to the Indian market.
- Supply Chain Strategy: Walmart has shifted more of its supply chain operations to India in recent years to reduce dependence on China, aiming to source $10 billion worth of goods from India by 2027, demonstrating its adaptability and responsiveness in global supply chain management.
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- Fundamental Analysis: Amid pressures from AI and tariffs on the U.S. economy, Walmart's health initiatives indicate the company's ability to survive and potentially thrive in adverse conditions, especially as consumer spending faces credibility challenges.
- Stock Price Volatility: Over the past year, Walmart's stock has gained nearly 24%, significantly outperforming the S&P 500's 17% and the Nasdaq Composite's 22%, showcasing its robust market performance.
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- Accelerated Membership Growth: Morgan Stanley's survey revealed that Walmart+ membership surged to 28.4 million in January, marking the highest level recorded, indicating strong consumer demand that is expected to further drive revenue growth for the company.
- Significant Year-over-Year Growth: The year-over-year membership growth rate for Walmart+ reached approximately 12% on a three-month rolling basis, up from 10% in November 2025, highlighting the company's potential for sustained double-digit growth in membership fee income.
- Competitive Market Advantage: Walmart+ was launched as a paid membership program in response to Amazon Prime, offering free shipping, fuel discounts, and more for $98 per year or $12.95 per month, aimed at enhancing customer retention and increasing purchase frequency.
- Promising Future Outlook: Analysts noted that Walmart+ is expected to position Walmart as a frontrunner in agentic commerce development while attracting affluent consumers, increasing their share of wallet on general merchandise, thereby creating a stable recurring income stream.
See More
Walmart and Coca-Cola: Kings of Stable Dividends
- Walmart's Market Advantage: With stores located within 10 miles of 90% of the U.S. population, Walmart leverages convenience to consistently generate the highest revenue in the stock market, showcasing its strong market position and customer loyalty.
- Dividend Growth Record: Walmart has increased its dividend for 52 consecutive years, and while its yield is around 0.8%, its stable financials and ongoing investments indicate that this trend is likely to continue in the future.
- Coca-Cola's Blue-Chip Status: Coca-Cola has raised its dividend for 63 consecutive years, with a current yield of 2.71%, significantly above the S&P 500 average, demonstrating its robust resilience during economic fluctuations.
- Product Portfolio Adjustments: Coca-Cola continually adapts its beverage offerings to meet changing consumer preferences, including the introduction of plant-based drinks and zero-sugar options, ensuring its market leadership and stable cash flow.
See More
Walmart and Coca-Cola Maintain Dividend King Status
- Walmart's Market Dominance: Walmart's unmatched physical footprint in the U.S. ensures that 90% of the population lives within 10 miles of a store, allowing it to consistently generate the highest revenue in retail, despite a modest dividend yield of 0.8%.
- Dividend Growth Stability: With 52 consecutive years of dividend increases, Walmart demonstrates robust financial health, providing investors with confidence in long-term cash returns without second-guessing their investment.
- Coca-Cola's Product Diversification: Coca-Cola has maintained dividend increases for 63 years, with yields often exceeding double that of the S&P 500, indicating strong market demand even during economic fluctuations.
- Adaptation to Market Changes: Coca-Cola's willingness to adjust its beverage portfolio, including plant-based and zero-sugar options, ensures it remains a market leader amidst evolving consumer preferences, solidifying its competitive edge.
See More
Walmart Shares Rise Following Major US-India Trade Agreement
- Stock Price Surge: Walmart (WMT) shares rose over 4% on Monday, closing at $124.08, reflecting market optimism regarding the US-India trade agreement and investor confidence in the company's growth prospects.
- Trade Agreement Impact: The trade deal between the US and India will reduce tariffs on each other's exports, with Indian Prime Minister Modi pledging to purchase more American goods, creating significant business growth opportunities for retailers like Walmart with substantial exposure to the Indian market.
- Supply Chain Strategy: Walmart has shifted more of its supply chain operations to India in recent years to reduce dependence on China, aiming to source $10 billion worth of goods from India by 2027, demonstrating its adaptability and responsiveness in global supply chain management.
- E-commerce Investment Returns: Walmart holds approximately 80% equity in the Indian e-commerce platform Flipkart, having invested around $16 billion since 2018, and is expected to enhance its competitiveness and profitability in the market as India's economy expands.
See More
Walmart Stock Rises 11%: Analyzing the Reasons
- Strong Market Performance: Walmart (WMT) has seen its stock rise approximately 11% year-to-date, standing out in the market; while no single positive catalyst is identified, its dominance in durable goods, particularly groceries and healthcare, has buoyed sentiment.
- Fundamental Analysis: Amid pressures from AI and tariffs on the U.S. economy, Walmart's health initiatives indicate the company's ability to survive and potentially thrive in adverse conditions, especially as consumer spending faces credibility challenges.
- Stock Price Volatility: Over the past year, Walmart's stock has gained nearly 24%, significantly outperforming the S&P 500's 17% and the Nasdaq Composite's 22%, showcasing its robust market performance.
- Options Strategy Recommendation: Based on market intelligence, a 124/126 bull call spread strategy is suggested, with an expiration date of February 20, 2026; if the stock surpasses $126, the maximum profit could reach $94, yielding an almost 89% return.
See More
Nvidia Is Thriving, While These Dividend ETFs Are Outperforming.
Market Rally: The market rally is expanding beyond just tech stocks, indicating a broader recovery.
Dividend-Paying Stocks: Companies like Exxon Mobil, Walmart, Ford, and Coca-Cola are outperforming traditional tech favorites.
See More
