Walmart Stock Target Price and Analyst Consensus

WMT Stock  EUR 87.52  0.07  0.08%   
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Walmart price targets

Walmart's stock target price is an estimate of its future price, usually made by analysts. Using Walmart's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Walmart's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Walmart's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Walmart Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Walmart is a key component of Walmart valuation and have some predictive power on the future returns of a Walmart.
Hype
Prediction
LowEstimatedHigh
86.3587.5288.69
Details
Intrinsic
Valuation
LowRealHigh
78.7798.1099.27
Details
Naive
Forecast
LowNextHigh
88.3589.5290.69
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
70.5779.4388.29
Details

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Additional Information and Resources on Investing in Walmart Stock

When determining whether Walmart is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Walmart Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Walmart Stock. Highlighted below are key reports to facilitate an investment decision about Walmart Stock:
Check out Macroaxis Advice on Walmart to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more detail on how to invest in Walmart Stock please use our How to Invest in Walmart guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.