Walmart shares hover near $108 as analysts advise caution
Walmart's stock traded between $108 and $112 in July, with the share price reaching $112.51 intraday. The retailer reported first‑quarter FY27 revenue of $175.68 billion and adjusted earnings per share of $0.66, beating consensus estimates. E‑commerce sales grew 26% and advertising revenue rose 37% year‑over‑year, while free cash flow turned negative $1.95 billion as capital spending increased. The company's price‑to‑earnings multiple sits around 38‑39, a sizable premium to the broader market, prompting analysts to urge investors to be patient. Despite the high valuation, analysts maintain a consensus “Moderate Buy” rating with average price targets in the $138–$155 range, citing Walmart’s scale, low‑price model and growing subscription service as long‑term strengths.
Entities: John Furner · Walmart Inc.
Claims
What the coverage asserts, and how well corroborated each claim is across sources.
- [○ 1 SOURCE] Analysts have a consensus rating of 'Moderate Buy' with an average price target of about $138‑$155.
- [○ 1 SOURCE] Walmart reported first‑quarter FY27 revenue of $175.68 billion.
- [● 2 SOURCES] Walmart's adjusted earnings per share for Q1 FY27 were $0.66.
- [● 3 SOURCES] Walmart's price‑to‑earnings ratio is approximately 38‑39.
- [○ 1 SOURCE] Walmart's e‑commerce sales grew 26% and advertising revenue grew 37% in Q1 FY27.
- [● 2 SOURCES] Walmart's share price traded between $108 and $112 in July 2023.
- [○ 1 SOURCE] CEO John Furner said better shopping experiences, a broader assortment and faster delivery drove the quarter's performance.
- [○ 1 SOURCE] Walmart's free cash flow was negative $1.95 billion in Q1 FY27.