Is Walmart stock Overvalued? (2024)

Is Walmart stock Overvalued?

With its 3-star rating, we believe Walmart's stock is fairly valued compared with our long-term fair value estimate. We have modestly raised our fair value estimate of Walmart to $147 per share from $145.

What is fair value for Walmart stock?

As of 2024-02-09, the Fair Value of Walmart Inc (WMT) is 82.49 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 169.37 USD, the upside of Walmart Inc is -51.3%.

Is Walmart a good stock to buy right now?

Walmart has 3.72% upside potential, based on the analysts' average price target. Is WMT a Buy, Sell or Hold? Walmart has a conensus rating of Strong Buy which is based on 25 buy ratings, 4 hold ratings and 0 sell ratings.

Is Walmart a good company to buy stock in?

Walmart (WMT 0.09%) stock has been a massive winner for investors since its initial public offering in 1970. That's not surprising considering the company's business success. Walmart started out with one store in Rogers, Arkansas, in 1962.

Should I invest in Walmart stock 2023?

Meanwhile, the 2023 outlook continues to brighten. Walmart now sees sales rising by 5% to 5.5%, up from the prior range of 4% to 4.5%. That growth guidance started at just 3.5% at the beginning of the year.

Should I buy or sell Walmart stock?

Walmart has received a consensus rating of Moderate Buy. The company's average rating score is 2.87, and is based on 27 buy ratings, 4 hold ratings, and no sell ratings.

What will Walmart stock be in 10 years?

Walmart stock price stood at $169.37

According to the latest long-term forecast, Walmart price will hit $200 by the middle of 2026 and then $250 by the middle of 2028. Walmart will rise to $300 within the year of 2030 and $350 in 2033.

Who owns the biggest stock in Walmart?

Jim Walton, Alice Walton, and Rob Walton are the top three individual shareholders of Walmart. Walmart's largest institutional investors include the John T. Walton Estate Trust, Vanguard Group, and BlackRock.

Who holds the most shares of Walmart?

Shareholders
NameEquities%
Walton Enterprises LLC 37.18 %1,000,891,13137.18 %
Walton Family 8.575 %230,868,9178.575 %
Vanguard Group, Inc. (Subfiler) 4.887 %131,571,0434.887 %
The Vanguard Group, Inc. 4.875 %131,233,9524.875 %
6 more rows

Why is Walmart a good long term investment?

In the current economic landscape, if you're thinking about long-term investments, Walmart could be a great choice. It's got a stable, regularly paid dividend and exposure to the resilient food sector, which tends to hold up well during economic slowdowns or recessions.

What stocks will double in 2023?

AI leader Nvidia (NVDA), Shopify (SHOP), Meta Platforms (META), Li Auto (LI), Array Technologies (ARRY) are expected to more than double earnings per share in 2023 or current fiscal year, some by far more. And they're all near buy points, with several actionable now.

What stock is going to boom in 2023?

1. Nvidia. Nvidia (NVDA -1.60%) has become a top growth play in 2023, turning a $1,000 investment made in the stock at the beginning of the year into more than $3,300 as of this writing.

Is Walmart stock expected to go up?

Walmart Stock Forecast

The 30 analysts with 12-month price forecasts for Walmart stock have an average target of 178.83, with a low estimate of 163 and a high estimate of 210. The average target predicts an increase of 5.59% from the current stock price of 169.37.

Is WMT stock undervalued?

Share Price vs Fair Value

Significantly Below Fair Value: WMT is trading below fair value, but not by a significant amount.

Is Walmart a high risk stock?

Walmart has a volatility of 1.31 and is 1.98 times more volatile than NYSE Composite. 11 of all equities and portfolios are less risky than Walmart. Compared to the overall equity markets, volatility of historical daily returns of Walmart is lower than 11 () of all global equities and portfolios over the last 90 days.

Why is Walmart a strong buy?

Walmart's strong core retail business, coupled with the company's strategic investments in e-commerce and digital platforms, is opening up new avenues for growth. This diversification is expected to further strengthen Walmart's financial position and potentially support dividend growth going forward.

Why do people invest in Walmart stock?

Stability and Brand Name. With Walmart, it is pretty well-known what an investor is going to get from an operational perspective. Walmart remains a stable company that should be viewed as a long-term blue-chip investment. Roughly 75% of Walmart's store management began their careers as hourly employees with the company ...

Should I keep or sell my stock?

If you're serious about making money in the stock market, you should always be on the lookout for new opportunities. If you spot a stock that you think has a lot of potential but your money is tied up in other investments, you may want to sell your existing stocks.

What stocks are strong buys?

The 8 Best Stocks To Buy Now
Company (Ticker)Forward P/E Ratio
Intuitive Surgical (ISRG)52.8
Lear (LEA)7.4
Trex (TREX)41.7
Union Pacific (UNP)19.7
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15 hours ago

How much was $1000 in Walmart stock 1970?

Investing $1,000 In Walmart IPO: Walmart offered shares for $16.50 on Oct. 1, 1970 for its IPO. A $1,000 investment could have purchased 60.61 shares of Walmart stock.

What is the highest Walmart stock has been?

Walmart - 52 Year Stock Price History | WMT
  • The all-time high Walmart stock closing price was 169.81 on February 06, 2024.
  • The Walmart 52-week high stock price is 170.66, which is 0.8% above the current share price.
  • The Walmart 52-week low stock price is 136.09, which is 19.6% below the current share price.

Which stocks to buy and hold for 5 years?

Growth stocks for next 5 years
S.No.NameCMP Rs.
1.Brightcom Group18.80
2.Rama Steel Tubes42.65
3.Easy Trip Plann.51.10
4.Radhika Jeweltec61.30
23 more rows

Does Bill Gates own stock in Walmart?

Bill Gates Walmart Inc

Bill Gates's position in Walmart is currently worth $501 Million. That's 1.10% of their equity portfolio (9th largest holding). The first Walmart trade was made in Q2 2006. Since then Bill Gates bought shares nine more times and sold shares on five occasions.

Does Warren Buffett own Walmart?

Walmart, being one of the world's largest retailers, naturally piques the interest of investors when discussing Buffett's portfolio. As of the knowledge cutoff in 2023, Warren Buffett does not own Walmart directly as an individual. However, Berkshire Hathaway has had a history of investing in Walmart.

How much of Walmart is owned by China?

China does not own Walmart, it's an American multinational retail corporation.

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