Stock Price & Analysis

Based on the provided data and recent market analysis, here's a comprehensive evaluation of WMT stock:

Technical Analysis

The stock is currently trading at $94.76, showing strong momentum with a regular market percentage change of +1.01% in the last session. Technical indicators suggest a bullish trend, with RSI at 63.70 indicating moderate buying pressure without being overbought.

Fundamental Strength

Walmart demonstrates solid fundamental performance with:

• Revenue growth of 5.4% to $500.43 billion through first nine fiscal months
• Operating income growth of 8.2%, outpacing revenue growth
• E-commerce sales increased by 22%
• Strong comparable sales growth of 5.3% driven by increased transactions and unit volumes

Market Position & Growth Catalysts

• Dominates U.S. grocery retail with 25% market share
• Successfully expanding digital marketplace from 35 million to 700 million items
• Strong positioning in grocery segment provides natural hedge against economic uncertainty
• Effective integration of brick-and-mortar with e-commerce operations

Risk Factors

• Trading at 33.1x forward earnings, above S&P 500's 23.5x multiple
• Modest dividend yield of 0.99% compared to S&P 500's 1.25%
• Currency fluctuation risks from international operations
• Potential supply chain disruptions from changing tariff structures

Analyst Consensus Recent analyst actions have been predominantly positive:

• Morgan Stanley raised target to $106 from $100
• RBC Capital maintains Buy rating with $105 target
• Wells Fargo increased target to $100 from $96

Conclusion HOLD. While Walmart's business fundamentals remain strong with impressive growth in e-commerce and operational efficiency, the current valuation appears stretched. The stock's premium valuation likely captures much of its near-term upside potential. Investors might want to wait for better entry points when the P/E multiple normalizes closer to its 5-year average of around 25x.

Based on the provided data and recent market analysis, here's a comprehensive price prediction for Walmart (WMT) stock in 2025:

WMT stock is projected to reach $105-110 by end of 2025, driven by its continued e-commerce growth (27% YoY) and strong digital advertising revenue (28% YoY). The company's successful transformation from traditional retail to an omnichannel powerhouse, with e-commerce platform now offering 700 million items (up from 35 million in 2017), positions it well for sustained growth. The robust performance of Walmart+ subscription service, which has seen double-digit growth and is attracting more affluent customers, will be another key driver for this price target.

The S1 support level for WMT Stock is $90.67 ,The R1 resistant level for WMT Stock is $94.4.

As of the end of day on 2025-01-24, the price of WMT Stock was $94.71.

The target price for WMT Stock according to analyst rating is 99.56, with the highest price target at 115.00 and the lowest at 81.00. Analysts have a Strong Buy rating on WMT Stock overall.

The market cap of WMT is $761.2B.

Based on the provided data and context, I'll analyze whether WMT is overvalued through multiple aspects.

Valuation Analysis WMT currently trades at a P/E ratio of 70.82x (Q3 2025), which is significantly higher than its historical average of 24.82x. This represents a premium valuation compared to both its historical levels and retail industry peers.

Financial Performance

• Revenue growth remains solid at 5.5% YoY in Q3 2025
• Operating income increased by 8.2%, showing improved operational efficiency
• E-commerce sales grew 22% driven by store-fulfilled pickup & delivery
• Comparable sales growth of 5.3% supported by grocery and health segments

Analyst Sentiment Recent analyst ratings show mixed views but lean positive:

• Morgan Stanley raised PT to $106 (Jan 21, 2025)
• RBC Capital maintains Buy rating with $105 PT
• Wells Fargo raised PT to $100
• Barclays increased PT to $98

Technical Analysis The stock shows signs of being overbought with RSI at 63.70, while trading above both its 20-day MA ($91.88) and 60-day MA ($89.80).

Conclusion WMT appears overvalued based on:

1. PE ratio is nearly 3x its historical average
2. Current valuation multiples exceed peer median significantly
3. While fundamentals are solid, growth rates don't justify the premium valuation
4. Technical indicators suggest overbought conditions
5. The stock's current price has largely priced in near-term growth potential

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 e-commerce websites and mobile applications, located throughout the United States, Africa, Canada, Central America, Chile, China, India and Mexico. It operates through three segments: Walmart U.S., Walmart International and Sam's Club. The Walmart U.S. segment includes the Company's mass merchant concept in the United States, as well as e-commerce, which includes omni-channel initiatives and certain other business offerings such as advertising services through Walmart Connect. It operates under the Walmart and Walmart Neighborhood Market brands. The Walmart International segment consists of the Company's operations outside of the United States, as well as e-commerce and omni-channel initiatives. The Sam's Club segment includes the warehouse membership clubs in the United States, as well as e-commerce and omni-channel initiatives.

Based on the provided data and references, here is a comprehensive analysis for WMT's price prediction in 2030:

Walmart stock is projected to reach $185-195 by 2030, driven by its successful digital transformation and expanding e-commerce presence which grew 22% year-over-year in 2024. The company's strong market position in grocery retail with 25% market share and consistent growth in Walmart+ membership provides a solid foundation for sustained growth. The company's strategic shift from traditional retail to an omnichannel powerhouse, evidenced by its 700 million item digital marketplace and competitive subscription service pricing at $98 annually versus Amazon's $139, positions it well for long-term value creation.

WMT has a total of 2100000 employees.