Public stock analysis · US9311421039
Analyse Walmart stock
StocksterScore93
93.1
Current overview
Metrics for Walmart
Current course92,69 €
StocksterScore93/ 100
Analyst potential+26%
AI price target112,00 €
AI Analysis (Teaser)
AI analysis for Walmart
Plausibility check: confirmed
Current price: 97.75 EUR, Consensus price target: 122.44 EUR, which corresponds to +25.3% and is therefore practically within the required range of +/-25% or only slightly above it.
Fundamental: Walmart is a defensive quality value with stable cash flows, high resilience and strong market position. The stated P/E ratio of 40.97 seems high at first glance, is ambitious for a mature retailer and limits the upside potential; At the same time, economies of scale, pricing power, omnichannel expansion and robust free cash flow generation justify a valuation premium compared to classic retail peers.
Current price: 97.75 EUR, Consensus price target: 122.44 EUR, which corresponds to +25.3% and is therefore practically within the required range of +/-25% or only slightly above it.
Fundamental: Walmart is a defensive quality value with stable cash flows, high resilience and strong market position. The stated P/E ratio of 40.97 seems high at first glance, is ambitious for a mature retailer and limits the upside potential; At the same time, economies of scale, pricing power, omnichannel expansion and robust free cash flow generation justify a valuation premium compared to classic retail peers.
AI analysis updated on October 4, 2026