Core Viewpoint - Walmart's stock has experienced significant volatility, with a 19% decline from its all-time high due to muted guidance and economic concerns [1][5][8] Group 1: Company Performance - In fiscal 2025, Walmart's net sales increased by 5.6% year-over-year on a constant currency basis, and adjusted EPS rose by 13.1% to 2.50 and 2.76 [6][7] Group 3: Market Context - The stock's valuation has decreased from nearly 40 times its consensus fiscal 2026 EPS to around 32, still slightly above its five-year average P/E ratio of 31 [8] - Economic uncertainties, including trade tariffs and mixed labor market indicators, may impact Walmart's supply chain and pricing strategy, adding risk to earnings [7][8] Group 4: Investment Outlook - Walmart is expected to remain volatile as the global economic conditions evolve, but it is well-positioned to reward shareholders over the long term [9]
Where Will Walmart Stock Be in 1 Year?