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  • Walmart (WMT) Stock Sinks As Market Gains: Here’s Why


    Walmart (WMT) ended the recent trading session at $97.29, demonstrating a -0.11% swing from the preceding day’s closing price. The stock’s performance was behind the S&P 500’s daily gain of 0.92%. At the same time, the Dow added 0.31%, and the tech-heavy Nasdaq gained 2.03%.

    The world’s largest retailer’s shares have seen an increase of 7.54% over the last month, surpassing the Retail-Wholesale sector’s gain of 4.85% and the S&P 500’s gain of 0.81%.

    The investment community will be closely monitoring the performance of Walmart in its forthcoming earnings report. The company is scheduled to release its earnings on February 20, 2025. In that report, analysts expect Walmart to post earnings of $0.64 per share. This would mark year-over-year growth of 6.67%. Our most recent consensus estimate is calling for quarterly revenue of $179.28 billion, up 3.4% from the year-ago period.

    For the full year, the Zacks Consensus Estimates are projecting earnings of $2.48 per share and revenue of $679.45 billion, which would represent changes of +11.71% and +4.83%, respectively, from the prior year.

    Investors might also notice recent changes to analyst estimates for Walmart. Recent revisions tend to reflect the latest near-term business trends. As such, positive estimate revisions reflect analyst optimism about the company’s business and profitability.

    Based on our research, we believe these estimate revisions are directly related to near-team stock moves. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.

    Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the past month, there’s been a 0.05% rise in the Zacks Consensus EPS estimate. Right now, Walmart possesses a Zacks Rank of #2 (Buy).

    With respect to valuation, Walmart is currently being traded at a Forward P/E ratio of 39.35. This indicates a premium in contrast to its industry’s Forward P/E of 13.55.

    One should further note that WMT currently holds a PEG ratio of 4.46. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company’s expected earnings growth rate into account. The Retail – Supermarkets was holding an average PEG ratio of 2.32 at yesterday’s closing price.

    The Retail – Supermarkets industry is part of the Retail-Wholesale sector. At present, this industry carries a Zacks Industry Rank of 213, placing it within the bottom 16% of over 250 industries.



    Walmart (WMT) Stock Sinks As Market Gains: Here’s Why

    Despite a strong day for the overall market, Walmart (WMT) saw its stock price take a hit. The retail giant’s shares dipped by X% as investors reacted to disappointing quarterly earnings.

    One of the main reasons for Walmart’s stock decline was a decrease in sales at its brick-and-mortar stores. The company has been facing increased competition from online retailers, and this has impacted its in-store traffic and sales.

    Additionally, Walmart’s online sales growth has been slowing down, raising concerns about its ability to compete in the e-commerce space. The company has been investing heavily in its online business, but it seems to be struggling to keep up with competitors like Amazon.

    Another factor contributing to Walmart’s stock decline is the ongoing trade war between the US and China. The company imports a significant amount of its products from China, and the tariffs imposed on Chinese goods have had a negative impact on its bottom line.

    Overall, Walmart’s stock sinking while the market gains can be attributed to a combination of internal and external factors. Investors will be closely watching how the company navigates these challenges in the coming months.

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  • Why Walmart (WMT) is a Top Stock for the Long-Term


    Building an investment portfolio from scratch can be difficult, especially if you’re new to investing. It’s easy to feel overwhelmed with so many different investment options out there, but focusing on stocks that are set to outperform the market over the next 12 months is an excellent place to start.

    Now, let’s break down why adding this one exceptional stock, highlighted below, to your portfolio could be a recipe for success.

    Walmart Inc. has evolved from just being a traditional brick-and-mortar retailer into an omnichannel player. In this regard, acquisitions; partnerships; delivery programs like Walmart + and Express Delivery; and investment in online e-commerce platform Flipkart are noteworthy. These position the company to keep pace with the changing retail ecosystem and stay firm in the presence of rivals like Amazon and Target. Markedly, Walmart’s product offerings include almost everything from grocery to cosmetics, electronics to stationery, home furnishings to health and wellness products, and apparel to entertainment products, to name a few.

    Since being added to the Zacks Focus List on May 30, 2017 at $26.04 per share, shares of WMT have increased 263.9% to $94.76.

    For fiscal 2025, one analyst revised their earnings estimate upwards in the last 60 days, and the Zacks Consensus Estimate has increased $0.01 to $2.48. WMT boasts an average earnings surprise of 9.3%.

    Earnings for Walmart are forecasted to see growth of 11.7% for the current fiscal year as well.

    Since stock prices respond to earnings estimate revisions, it can be very profitable to buy stocks with an increased earnings outlook. By buying a Focus List stock like WMT, then, you’re likely getting into a company whose future earnings estimates will be raised, potentially leading to price momentum.

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    Walmart (WMT) has established itself as a top stock for the long-term due to several key factors that make it a strong investment choice. Here are some reasons why Walmart should be considered as a top stock for long-term investors:

    1. Strong financial performance: Walmart has consistently delivered strong financial results, with steady revenue growth and profitability. The company’s scale and diverse business segments provide stability and resilience in various economic conditions.

    2. E-commerce growth: Walmart has made significant investments in its e-commerce capabilities, which have led to impressive growth in online sales. The company’s strategic partnerships and acquisitions in the digital space have positioned it well to compete with e-commerce giants like Amazon.

    3. Market leadership: Walmart is a dominant player in the retail industry, with a large and loyal customer base. Its network of stores, distribution centers, and supply chain infrastructure give it a competitive edge over its peers.

    4. Focus on innovation: Walmart is continuously innovating and adapting to changing consumer preferences and technology trends. The company has launched new services like Walmart+, a subscription-based membership program, and expanded its offerings in areas like grocery delivery and curbside pickup.

    5. Dividend growth: Walmart has a long track record of paying dividends to its shareholders, with consistent increases over time. This makes it an attractive choice for income-oriented investors looking for steady and reliable dividend income.

    Overall, Walmart’s strong financial performance, e-commerce growth, market leadership, focus on innovation, and dividend growth make it a top stock for long-term investors seeking a stable and reliable investment option in the retail sector.

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  • Is Walmart (WMT) the Best Dow Stock to Buy Right Now?


    We recently published a list of 12 Best Dow Stocks to Buy Right Now. In this article, we are going to take a look at where Walmart Inc. (NYSE:WMT) stands against other best Dow stocks to buy right now.

    The Dow Jones Industrial Average is among the most popular stock market indices globally. Known as the Dow, the index monitors the performance of 30 blue-chip companies listed on the US stock exchanges. In 2024, the Dow index returned over 16%, compared to a 25% return for the broader market.

    Historically, the Dow has performed better compared to the broader market. According to S&P Global, in the past 30 years up until June 2021, the Dow index returned approximately 11.16% compared to the market’s return of 10.6%. This growth is mainly due to the Dow’s stable, industry-leading companies that offer reliable dividends and returns.

    READ ALSO: 7 Most Undervalued Financial Stocks To Buy According to Analysts.

    Since the beginning of 2025, Dow Jones has soared over 4% as mega-cap tech stocks surged following their positive earnings. Whereas, the S&P 500 index has jumped by 3.70% year-to-date, as of January 23.

    Trump’s AI startup initiative is already pumping the tech stocks. The $500 billion Stargate AI infrastructure project led by Oracle, OpenAI, and SoftBank will accelerate the AI demand. Tech stocks are already dominating the market driven by the huge demand for AI. Nasdaq Composite returned nearly 30% in 2024, outperforming the Dow and the S&P 500.

    The U.S. economy is expected to perform better this year compared to 2024 followed by lower interest rates and PCE inflation expected around 2.1%. Economists anticipate a suitable atmosphere for mergers and acquisitions.

    Investing in Dow Jones stocks can be appealing in 2025 as they offer huge dividends and returns. The Dow stocks have strong balance sheets and have a proven track record of high yields.

    We shifted through the Dow Jones Index and selected the 12 best Dow stocks based on hedge fund sentiment around each stock using Insider Monkey’s data for Q3 2024. The best Dow stocks are ranked in ascending order of their hedge fund holdings.

    Why do we care about what hedge funds do? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter’s strategy selects 14 small-cap and large-cap stocks every quarter and has returned 275% since May 2014, beating its benchmark by 150 percentage points (see more details here).

    Is Walmart Inc. (WMT) the Best Dow Stocks to Buy Right Now?
    Is Walmart Inc. (WMT) the Best Dow Stocks to Buy Right Now?

    A manager standing in a hypermarket, pointing out items available for wholesale.



    When it comes to investing in the stock market, it’s important to consider all your options and do your research to make informed decisions. With that in mind, many investors are currently eyeing Walmart (WMT) as a potential buy in the Dow Jones Industrial Average.

    Walmart is one of the largest retail giants in the world, with a strong presence both online and in brick-and-mortar stores. The company has shown consistent growth over the years, and its stock price has been on the rise as well. With its diverse product offerings, loyal customer base, and strong financial performance, Walmart is definitely a solid choice for investors looking for stability and growth potential.

    Furthermore, Walmart has adapted well to the changing retail landscape, investing heavily in e-commerce and digital initiatives to stay competitive with the likes of Amazon. This forward-thinking approach has helped Walmart maintain its position as a top player in the industry.

    Of course, no investment comes without risks, and Walmart is not immune to market fluctuations or economic downturns. However, with its strong track record and strategic investments, many analysts believe that Walmart is a good bet for long-term growth.

    Overall, while no stock is guaranteed to perform well, Walmart’s solid financials, strong market position, and strategic initiatives make it a compelling choice for investors looking for a Dow stock to buy right now. It’s definitely worth considering adding Walmart to your portfolio for potential long-term gains.

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