August 15, 2025 a 08:39 am
WMT: Analysts Ratings - Walmart Inc.
Walmart Inc., a dominant player in the retail industry, consistently garners attention from analysts worldwide. Current sentiment suggests a strong leaning towards positive recommendations, evidenced by a significant number of "Buy" and "Strong Buy" ratings. Despite fierce competition and a challenging market environment, Walmart's diversified business model continues to inspire confidence among analysts.
Historical Stock Grades
The latest analyst consensus as of August 2025 highlights a predominant bullish sentiment towards Walmart Inc. With substantial "Strong Buy" and "Buy" recommendations, it is clear that analysts project Walmart's robust business model to continue thriving. Below is a detailed breakdown of the most recent ratings:
| Rating Type | Number | Score |
|---|---|---|
| Strong Buy | 10 | |
| Buy | 29 | |
| Hold | 2 | |
| Sell | 1 | |
| Strong Sell | 0 |
Sentiment Development
Over recent months, analyst sentiment toward Walmart has displayed notable consistency, with a steady stream of "Buy" recommendations. This consistent pattern highlights growing confidence among analysts about Walmart's capabilities to navigate current market conditions effectively. The following trends have emerged:
- The total number of ratings has remained relatively stable from month to month.
- A slight decrease in "Strong Buy" recommendations suggests a more cautious yet positive outlook.
- "Hold" ratings have witnessed minor fluctuations, hinting at market stabilization.
Percentage Trends
Examining percentage trends provides further insight into shifting sentiment. Notably, the proportion of "Buy" ratings has increased slightly, complemented by minor declines in "Strong Buy" classifications. Key observations include:
- Buy ratings account for over half of all recommendations, illustrating a positive outlook.
- There is an observable decrease in "Strong Buy" ratings from the start of the year.
- The overall sentiment reflects cautious optimism, with a focus on long-term performance over immediate gains.
Latest Analyst Recommendations
Recent analyst activity maintained a strongly positive tone, reflecting stability in their evaluations. Below are the latest unchanged recommendations:
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-08-14 | Outperform | Outperform | Telsey Advisory Group |
| 2025-08-13 | Outperform | Outperform | Mizuho |
| 2025-08-13 | Outperform | Outperform | Oppenheimer |
| 2025-08-12 | Outperform | Outperform | Evercore ISI Group |
| 2025-08-08 | Overweight | Overweight | JP Morgan |
Analyst Recommendations with Change of Opinion
Analysts have shown a willingness to adapt their perspectives, evidenced by significant upgrades. This suggests a reassessment in favor of Walmart's potential. The most notable changes include:
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2024-09-24 | Buy | Hold | Truist Securities |
| 2024-06-10 | Overweight | Neutral | JP Morgan |
| 2023-07-25 | Overweight | Neutral | Piper Sandler |
| 2023-07-24 | Overweight | Neutral | Piper Sandler |
| 2023-04-19 | Buy | Accumulate | Gordon Haskett |
Interpretation
The results reflect a market perspective that is largely optimistic concerning Walmart's future. Analyst consensus emphasizes confidence in Walmart's growth strategies and resilience amidst market challenges. The relatively stable sentiment indicates minimal uncertainty among analysts, underscoring a positive long-term outlook. Recent upgrades also signal increasing trust in Walmart's potential to capitalize on upcoming market opportunities. Overall, the analyst opinions are robust and supportive of the company's trajectory.
Conclusion
Walmart Inc. continues to receive plaudits from analysts, evidenced by a consistent stream of "Buy" recommendations. While "Strong Buy" ratings have seen a slight decrease, the overall sentiment remains positive, with a proportionate emphasis on sustained growth. The stability in recent ratings underscores confidence in Walmart's strategic direction and resilience in a competitive market. As analysts largely lean towards bullish outlooks, potential risks remain contained, reinforcing Walmart's status as a favorable investment candidate.