Added to YB: 2026-09-08
Pitch date: 2026-09-05
WMT [neutral]
Walmart Inc.
Author Info
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Company Info
Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide.
Market Cap
$850.0B
Pitch Price
N/A
Price Target
N/A
Dividend
0.92%
EV/EBITDA
19.27
P/E
38.82
EV/Sales
1.25
Sector
Consumer Staples Distribution and Retail
Category
growth
Walmart Stock Analysis: The World’s Largest Retailer Is Becoming More Profitable Without Abandoning Low Prices
WMT (monitor): Walmart’s scale moat is gaining higher-margin layers from advertising, memberships, marketplace sellers and digital services; eCommerce recently grew 23%, while fiscal 2026 advertising rose 46% to roughly $6.4B. Normalized owner earnings are estimated at $2.50-$2.75 per share, with the first reasonable buy range at $48-$58. The key question is whether these businesses can lift owner earnings faster than sales without weakening Walmart’s low-price proposition.
Read full article (4 min)