Walmart Lnc. Stock Price Prediction 2025, 2026, 2027, 2030: Today, we will discuss a comprehensive analysis of Walmart Inc. stock price prediction for 2025, 2026, 2027, and 2030. By examining recent market trends and performance reports, we aim to provide insights into Walmart’s future growth potential and the key factors influencing its stock trajectory. As one of the world’s largest retailers, Walmart has maintained its market dominance by continuously adapting its business model, integrating e-commerce, and expanding its global footprint.
We will explore Walmart’s fundamental and technical analysis. With a focus on omnichannel retail strategies, expanding its digital marketplace, and leveraging technological innovations in supply chain and logistics, Walmart remains a key player in the retail industry. This analysis will offer a clearer outlook on Walmart’s future, aiding investors in making informed decisions about the stock’s potential in the coming years.
Overview of Walmart Inc. (WMT)
What is Walmart Inc.?
Walmart Inc. is an American multinational retail corporation that operates a vast network of hypermarkets, discount department stores, and grocery stores across the United States and in 23 other countries. Founded in 1962 by Sam Walton and headquartered in Bentonville, Arkansas, Walmart has become a leading global retailer by offering a wide range of products at competitive prices.
The company has consistently invested in technology and e-commerce, acquiring platforms such as Flipkart and expanding services through Sam’s Club. Walmart has also embraced sustainability and social responsibility, focusing on renewable energy initiatives and workforce development programs.
Walmart operates in several key areas:
- Retail Operations: Walmart operates stores under various banners, including Walmart Supercenters, Walmart Neighborhood Markets, and Sam’s Club.
- E-commerce & Digital Ventures: Walmart has invested heavily in e-commerce, partnering with platforms like Flipkart and developing its own digital marketplace.
- Logistics & Supply Chain Innovation: Walmart’s vast supply chain network is one of its key competitive advantages, allowing it to keep prices low and ensure product availability.
Walmart’s commitment to omnichannel retail and its focus on efficiency in logistics and digital platforms help maintain its competitive edge in a rapidly evolving retail landscape.
Walmart’s shares are publicly traded on the New York Stock Exchange (NYSE) under the ticker symbol WMT.
| Details | Information |
|---|---|
| Website | www.walmart.com |
| CEO | Doug McMillon (since February 2014) |
| Founded | July 2, 1962, Rogers, Arkansas, USA |
| Founders | Sam Walton, Bud Walton |
| Headquarters | Bentonville, Arkansas, USA |
| Number of Employees | 2.1 million (2024) |
| Revenue | $611.30 billion USD (2023) |
| Stock Listing | NYSE: WMT |
| Key Operations | Retail, e-commerce, supply chain logistics |
| Key Focus Areas | Omnichannel retail, sustainability, digital innovation |
| Subsidiaries | Sam’s Club, Flipkart, Walmart Canada |
Current Market Position of Walmart Lnc. Stock
Walmart’s stock saw a slight dip today, falling by $0.50 (-0.61%), but overall, it has shown strong growth. Over the past five days, it gained $0.26 (+0.32%) and added $0.48 (+0.60%) in the last month. The stock surged by $20.67 (+34.37%) over six months and is up $27.71 (+52.18%) year-to-date.
In the past year, Walmart’s stock rose by $27.14 (+50.57%), and over the last five years, it’s up by $41.13 (+103.65%). All-time performance shows a staggering increase of $80.37 (+18,265.91%).
Walmart Stock Price Important Data
- Open: $81.23
- High: $81.55
- Low: $80.72
- Market Cap: ₹64,960 crore
- P/E Ratio: 42.04
- Dividend Yield: 1.03%
- CDP Score: B
- 52-Week High: $81.82
- 52-Week Low: $49.85
The Market Position of Walmart Inc. Stock Price as of October 2024
| Time | Returns of Walmart Stock Price |
|---|---|
| Today | -$0.50 (-0.61%) |
| Past 5 Days | +$0.26 (+0.32%) |
| Past Month | +$0.48 (+0.60%) |
| Past 6 Months | +$20.67 (+34.37%) |
| Year to Date | +$27.71 (+52.18%) |
| Past Year | +$27.14 (+50.57%) |
| Past 5 Years | +$41.13 (+103.65%) |
| All Time | +$80.37 (+18,265.91%) |
Walmart Lnc. Stock Price Prediction in 2025
Walmart’s stock is expected to trade within a range of $71 and $85 in 2025. The average forecasted price is around $79, reflecting the company’s steady performance and resilience in the retail sector.
| Year | Minimum Target | Maximum Target |
|---|---|---|
| 2025 | $71 | $85 |
Walmart Lnc. Stock Price Prediction in 2026
In 2026, Walmart’s stock price is predicted to fluctuate between $65 and $90. The average price forecast is $77, with the stock potentially reaching its peak in April.
| Year | Minimum Target | Maximum Target |
|---|---|---|
| 2026 | $65 | $90 |
Walmart Lnc. Stock Price Prediction in 2027
For 2027, Walmart’s stock is expected to trade between $77 and $96, with an average price around $86. This suggests potential growth of up to 18%.
| Year | Minimum Target | Maximum Target |
|---|---|---|
| 2027 | $77.24 | $96.19 |
Walmart Stock Price Prediction in 2030
By 2030, Walmart’s stock price could range from $38 to $51. This long-term forecast reflects both bullish and bearish possibilities as the company navigates market changes.
| Year | Minimum Target | Maximum Target |
|---|---|---|
| 2030 | $38.35 | $51.51 |
Walmart Inc. Financial Health and Performance Overview
Walmart Inc. has demonstrated resilience and consistent growth across key financial metrics over the past few years. Here’s a detailed breakdown of its financial performance and overall health:
Financial Performance (USD Billions)
| Year | Revenue | Profit | Net Worth |
|---|---|---|---|
| 2019 | 514.4 | 6.7 | 79.6 |
| 2020 | 523.9 | 14.9 | 87.5 |
| 2021 | 559.2 | 13.5 | 91.9 |
| 2022 | 572.8 | 13.7 | 93.2 |
| 2023 | 611.3 | 11.6 | 90.8 |
Key Insights
- Revenue Growth: Walmart’s revenue has shown steady year-on-year growth, peaking at $611.3 billion in 2023, up from $514.4 billion in 2019. This increase reflects Walmart’s expansion strategies and strong market presence.
- Profit Fluctuations: Despite healthy revenue, Walmart’s profit saw some fluctuations. Profits grew significantly in 2020 to $14.9 billion, before dipping slightly to $11.6 billion in 2023. This may reflect increased operational costs or market challenges in recent years.
- Net Worth Stability: Walmart’s net worth has remained relatively stable over the years, fluctuating within a small margin. It peaked at $93.2 billion in 2022 before settling at $90.8 billion in 2023, showing strong financial footing despite economic challenges.
Financial Health Metrics
- Debt-to-Equity Ratio: Walmart’s debt-to-equity ratio stands at 46.2%, indicating a balanced approach to leveraging debt for growth without significantly impacting shareholder equity.
- Total Assets: As of the latest report, Walmart holds $254.4 billion in assets, underscoring its robust financial foundation.
- Total Liabilities: The company has liabilities amounting to $163.7 billion, reflecting its commitments and obligations in both short-term and long-term debt.
- Interest Coverage Ratio: With an interest coverage ratio of 12.6, Walmart is well-positioned to cover its interest expenses, highlighting its strong operational income and ability to service debt.
How to Buy Walmart Lnc. Stock
- Select a Broker: Choose a reputable broker or online platform that allows you to trade Walmart stock.
- Open a Trading Account: Create a trading account and, if required, a Demat account to hold your purchased shares.
- Complete KYC: Complete the Know Your Customer (KYC) process by providing the necessary identity and address documentation.
- Fund Your Account: Add funds to your trading account through a bank transfer or other payment methods.
- Search for Walmart Stock: Locate Walmart stock on your trading platform by searching for the ticker symbol “WMT.”
- Place an Order: Decide on the number of shares you want to buy, and either place a market order or set a limit order to purchase at a specific price.
- Confirm the Transaction: Review and confirm your order. Once executed, the shares will be added to your Demat or trading account.
- Monitor Your Investment: Regularly track Walmart’s stock performance and market trends to make informed investment decisions.
Walmart Inc. Stock Price Forecast for the Next 5 Years
- 2025: Walmart’s stock is projected to trade between $71 and $85, driven by steady revenue growth and strong market positioning.
- 2026: The stock is expected to range between $65 and $90, reflecting potential market volatility but also opportunities for expansion and innovation.
- 2027: Prices could fluctuate between $77 and $96 as Walmart continues to strengthen its supply chain and e-commerce initiatives.
- 2028: Walmart’s stock may trade between $80 and $95, as the company adapts to changing consumer preferences and competitive pressures in retail.
- 2030: Long-term projections suggest that Walmart’s stock could reach between $38 and $51, influenced by macroeconomic factors and overall retail market trends.
| Year | Minimum Target | Maximum Target |
|---|---|---|
| 2025 | $71 | $85 |
| 2026 | $65 | $90 |
| 2027 | $77 | $96 |
| 2028 | $80 | $95 |
| 2030 | $38. | $51 |
Walmart Shareholding Pattern
Walmart’s shareholding structure reflects a robust and diverse base of investors, highlighting the strong confidence in the company’s stability and growth potential. The distribution is primarily composed of institutional investors, individual investors, and public shareholders, showcasing a well-rounded investment community.
| Shareholders | March 2024 | December 2023 | September 2023 |
|---|---|---|---|
| Institutional Investors | 55.00% | 55.00% | 55.00% |
| Individual Investors | 30.00% | 30.00% | 30.00% |
| Public | 15.00% | 15.00% | 15.00% |
Pingback: Dow Jones Industrial Average Stock Price Prediction 2025, 2026, 2027, 2030
Pingback: Today Gold Rate in Chennai (26th October 2024)