WMT stock icon

Walmart
WMT

$67.91
0.16%
 

About: Walmart serves as the preeminent retailer in the United States, with its strategy predicated on superior operating efficiency and offering the lowest priced goods to consumers to drive robust store traffic and product turnover. Walmart augmented its low-price business strategy by offering a convenient one-stop shopping destination with the opening of its first supercenter in 1988.Today, Walmart operates over 4,600 stores in the United States (5,200 including Sam's Club) and over 10,000 stores globally. Walmart generated over $440 billion in domestic namesake sales in fiscal 2024, with Sam's Club contributing another $86 billion to the firm's top line. Internationally, Walmart generated $115 billion in sales. The retailer serves around 240 million customers globally each week.

Employees: 2,100,000

0
Funds holding %
of 6,702 funds
0
Analysts bullish %
of 49 analysts
0
News positive %
of 158 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

4,816% more repeat investments, than reductions

Existing positions increased: 2,753 | Existing positions reduced: 56

63% more first-time investments, than exits

New positions opened: 264 | Existing positions closed: 162

20% more call options, than puts

Call options by funds: $3.38B | Put options by funds: $2.83B

13% more funds holding in top 10

Funds holding in top 10: 89 [Q4 2023] → 101 (+12) [Q1 2024]

12% more capital invested

Capital invested by funds: $145B [Q4 2023] → $162B (+$17.1B) [Q1 2024]

3% more funds holding

Funds holding: 2,985 [Q4 2023] → 3,087 (+102) [Q1 2024]

0.84% less ownership

Funds ownership: 34.11% [Q4 2023] → 33.27% (-0.84%) [Q1 2024]

Research analyst outlook

49 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$58
14%
downside
Avg. target
$69
2%
upside
High target
$81
19%
upside

49 analyst ratings

44 positive
90%
neutral
10%
negative
0%
Evercore ISI Group
Greg Melich
8%upside
$73
Outperform
Maintained
20 Jun 2024
HSBC
Daniela Bretthauer
19%upside
$81
Buy
Maintained
11 Jun 2024
Jefferies
Corey Tarlowe
13%upside
$77
Buy
Maintained
10 Jun 2024
JP Morgan
Christopher Horvers
19%upside
$81
Overweight
Upgraded
10 Jun 2024
Telsey Advisory Group
Dana Telsey
10%upside
$75
Outperform
Maintained
10 Jun 2024

Financial journalist opinion

Based on 158 articles about WMT published over the past 30 days