Is Walmart a risky stock? (2024)

Is Walmart a risky stock?

Walmart Investment Opportunity

Is Walmart a safe stock to invest in?

From fiscal 2024 to fiscal 2026, analysts expect Walmart's revenue to rise at a CAGR of 4% as its EPS grows at a CAGR of 35%. Its stock still looks reasonably valued at 26 times forward earnings, its dividend offers a decent forward yield of 1.4%, and management has raised the payout annually for 51 consecutive years.

Is Walmart a high risk company?

Walmart Inc. shows a Risk Score of 9.00.

What are experts saying about Walmart stock?

What are analysts forecasts for Walmart stock? The 100 analysts offering price forecasts for Walmart have a median target of 168.37, with a high estimate of 228.00 and a low estimate of 60.00. The median estimate represents a 35.67 difference from the last price of 60.05.

Is Walmart a good growth stock?

WMT boasts an average earnings surprise of 7.3%. On a historic basis, Walmart has generated cash flow growth of 3.5%, and is expected to report cash flow expansion of 6% this year. With solid fundamentals, a good Zacks Rank, and top-tier Growth and VGM Style Scores, WMT should be on investors' short lists.

Is Walmart a good long-term stock?

Fair Value Estimate for Walmart

With its 2-star rating, we believe Walmart's stock is overvalued compared with our long-term fair value estimate, which we have raised to $50 per share from $49 following its most recent earnings report and 3-for-1 stock split, primarily due to the time value of money.

What is the riskiest type of stock to buy?

What is the biggest risk of Walmart?

Is Walmart a stable stock?

Walmart is more stable

Comparable-store sales jumped 11% in 2021 as shoppers spent their rising incomes aggressively. Walmart grew at a 7% rate, by comparison. The flip side of that performance is that you'll get more stable growth from owning Walmart stock.

Is Walmart too big to fail?

The odd thing about Walmart is that, for many places—especially small towns and suburban areas—it is too-big-to-fail. Literally, without Walmart, what would people in some places eat? There are no local bakeries anymore - they've all been put out of business.

Should I buy Walmart stock right now?

Is WMT a Buy, Sell or Hold? Walmart has a conensus rating of Strong Buy which is based on 24 buy ratings, 3 hold ratings and 0 sell ratings. The average price target for Walmart is $85.55. This is based on 27 Wall Streets Analysts 12-month price targets, issued in the past 3 months.

Is Walmart smart to invest in?

Walmart is a safe stock that has a long track record of raising its dividend, but investors should understand that that's what they're paying up for. For the right kind of investor, Walmart is a smart buy. It's a well-managed, dividend-paying recession-proof business.

Who owns most of Walmart stock?

Jim Walton, Alice Walton, and Rob Walton are the top three individual shareholders of Walmart. Walmart's largest institutional investors include the John T. Walton Estate Trust, Vanguard Group, and BlackRock.

Who is the biggest investor in Walmart?

Why should I buy Walmart stocks?

The company generates strong cash flow. Few businesses are as resilient as Walmart. The discount retailer also continues to deliver solid growth. Walmart reported 7.3% year-over-year revenue growth for the fourth quarter of 2023.

Why is it a good idea to invest in Walmart?

Walmart stands out as one of the most successful retail stocks ever. Its stability, competitive advantages, and impressive dividend track record should make it an attractive pick for many investors.

Will Walmart stock split in 2024?

Walmart's common stock will begin trading on a post-split basis at the market open on Monday, Feb. 26, 2024, under the company's existing trading symbol “WMT.” The stock split and final ratio were approved by Walmart's board.

What stock is going to split in 2024?

Based on Nvidia's split history and its current price, a 2024 split is likely.

Is Costco stock better than Walmart?

Now let's do the same for Costco: Costco's share price return amounted to 236% from FY16 to FY23. The multiple "only" expanded by 26.3%. So for Costco, earnings growth attributed 166% to the share price performance. In conclusion, Costco outperformed Walmart on every level over the past few years.

What are bad stocks to invest in?

What stocks are not risky?

Dividend-paying stocks

Dividend stocks are considered safer than high-growth stocks, because they pay cash dividends, helping to limit their volatility but not eliminating it. So dividend stocks will fluctuate with the market but may not fall as far when the market is depressed.

What is the safest investment right now?

What is Walmart in trouble for?

The megacorporations Walmart and Amazon are facing legal trouble over the points-based attendance systems they use to track worker absences and, in turn, fire employees, lawyers who have filed lawsuits against the retail titans say.

Why is there so much crime at Walmart?

Walmart's lawbreaking problem is, to some extent, an outgrowth of where its stores are located. Impoverished communities are more likely to be afflicted by crime in general, and these days a Walmart store is often the biggest retail hub — or even the biggest hub for economic activity, period — in those communities.

How much has been stolen from Walmart?

Over $3 billion worth of products are stolen from Walmart every year.