Wal Mart today
- 52 weeks
- $ 57.60
▼
105.30 dollars
- Profit
- 0.85 %
- P/E ratio.
- 39.86
- The target price
- 101.87 dollars
Wal Mart Nyse: wmt February price correction is a long -term purchase signal. The decrease is due to the slowdown and the concerns of customs tariffs, but it does not do much to change the long -term expectations of profits, cash flow, stock gains and capital return. Although slow growth and definitions are the opposite winds of retailers, consumers are still strong, and the work is still strong, leaving the company to do what you do better: its supply chain management and providing convincing value to consumers.
The threat of a real customs tariff, but it is not new. The company is moving in a tariff environment since the first Trump administration and is ready to alleviate the impact of the new definitions to some extent. Less than 35 % of the company’s products come from outside the United States, which reduces exposure that can be reduced by strategic sources and special marks.
Walmart has a strong Q4, cautious issues for the 2025 calendar
Walmart received FQ4 2025/CQ4 2024 with revenues of $ 180.6 billion, rose 4.1 % and excelled by the MARKETBEAT consensus of about 100 basis points. Important details include strength in the main American market and a broad power across the categories of internationally marginal weakness. Sales in Walmart Us increased by 5 % by an increase of 4.6 %, an increase of 2.8 % in the number of tickets, an increase of 1.8 % in the size of the tickets. The Sam club was also strong, driven by a 13 % increase in membership income. SAM sales increased by 5.7 % over a 5.4 % increase in transactions and an increase of 1.3 % in ticket size.
Walmart Marketrank ™
- In general, Marketrank ™
- 93 Celsius
- Analyst classification
- Moderate purchase
- The upward trend/negative side
- 4.9 % up
- The level of short attention
- correct
- Profit power
- strong
- Environmental result
- -2.08
- Feelings of news
- 1.08
- Trading from the inside
- Selling stocks
- Bruges. Profit growth
- 10.48 %
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Margin news is good as well. The company has expanded the total margin and operation to push the growth learned in the end result and excellence for analysts’ expectations. The clear result is $ 0.66 in the profitability of the modified arrow to make a profit of 1000 basis points, or nearly poor growth in the upper line, with the strength of the F2026 expected to continue.
The problem is that the guidance is weaker than expected, but it is likely to be cautious due to the consumer trends. The company expects revenue growth by only 3 % to 4 % compared to 4.2 % expected by analysts, cautiously due to the strength of the labor market and retail sales data. The latest data shows strong growth in functionality, low unemployment, and average wages that rise more than 4 %, which leads to an increase of 4.2 % in retail sales. These trends are expected to continue in F2026 and may gain momentum later in the year as Trump’s policies stimulate local activity.
Walmart Capital is safe for 2025
The attractiveness of investment in Walmart includes the capital return program. Distribution of profits or re -purchases is not significantly significant, but together, it reaches more than 1 % of the annual return with shares approaching $ 100 and sustainable. The value of distributed profits is less than 35 % of F2026 profits, including the 13 % increase announced for this year; It results in about 0.8 % and multiplies by re -purchase. The re -purchases reduced the number by 0.3 % in 2024 and may reduce it by a similar amount in F2026.
Regarding the public budget, it is healthy as it has always been. At the end of F2026, prominent points include reducing cash cash by increasing stocks, dues, assets and reducing debt. The net result is approximately 8 % in shareholders’ shares and low business leverage. Long -term debt is about 0.35X stocks.
Wall Mart returns to the level of critical support
After updating the guidance, the price of the Walmart share decreased by more than 8 % in the pre -market trade but may not decrease much. This step has placed the market at a decisive support level near $ 95, which is likely to buy if not a recovery at work. Assuming that the market confirms support at this level, it is possible that the shares of Walmart will move alongside a new range until later in the year. If the support is not confirmed at this level, the Walmart share may decrease to $ 90 or less before it gets strong support.
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