Walmart Inc. (WMT) Stock Forecast & Price Target

Walmart Inc. (WMT) has an ST Score of 47.4 (C+), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.

Analysts rate WMT a Buy, with a price target of $130.05 (+10.4% vs the current price). Our ST Score grades it C+ (47.4/100). The ST Score is a data-driven signal, not a recommendation.

Valuation D-, Profitability C+, Financial Strength C-, Momentum C-, Growth C+, Forecast B-, Sentiment A.

Walmart Inc. (WMT) earns a valuation grade of D-, measured against Discount Stores peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.

Walmart Inc. (WMT) earns a growth grade of C+, measured against Discount Stores peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.

Walmart Inc. (WMT) earns a profitability grade of C+, measured against Discount Stores peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.

Walmart Inc. (WMT) earns a financial strength grade of C-, measured against Discount Stores peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.

The average analyst price target for Walmart Inc. (WMT) is $130.05 from 66 analysts, which is +10.4% versus the recent price of $117.85.

Walmart Inc. (WMT) has a Piotroski F-Score of 6 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.