Walmart vs Honeywell

This page compares Walmart Inc. and Honeywell International Inc., examining their business models, financial performance, and market context in a clear, accessible way. Educational content, not financial advice.

Comparison Snapshot

Key Financial Metrics

WMT

Metric

HON

$937.61B

Market Cap

$140.41B

2.82%

Potential Profit

5.41%

Buy

Analyst Rating

Buy

Why It's Moving

Walmart surges on Nasdaq-100 inclusion and Google AI shopping partnership.

Nasdaq-100 entry boosts visibility and liquidity, sparking a 2.23% intraday share jump amid post-holiday trading buzz.
Google partnership integrates Gemini AI for seamless Walmart and Sam's Club shopping within the app, promising under-3-hour deliveries and account-linked perks.
Analysts upbeat with Oppenheimer and Barclays hiking price targets to $125, citing strong sales growth potential and sector tailwinds like rate cuts.

Sentiment:

🐃Bullish

Honeywell Gears Up for Pivotal Q4 Earnings as Strategic Overhaul Fuels Investor Buzz

Analysts project year-over-year EPS growth of 2.8% and slight revenue uptick, building on prior quarter's strong beat that showcased robust margins in aerospace and automation.
Company's radical transformation accelerates, targeting valuation unlock through 2026 breakup and emphasis on high-growth trends like decarbonization, onshoring, and digital twins.
Balanced analyst views with buy ratings and targets implying 19%+ upside highlight long-term appeal despite short-term technical caution from moving averages and MACD.

Sentiment:

⚖️Neutral

Walmart surges on Nasdaq-100 inclusion and Google AI shopping partnership.

Nasdaq-100 entry boosts visibility and liquidity, sparking a 2.23% intraday share jump amid post-holiday trading buzz.
Google partnership integrates Gemini AI for seamless Walmart and Sam's Club shopping within the app, promising under-3-hour deliveries and account-linked perks.
Analysts upbeat with Oppenheimer and Barclays hiking price targets to $125, citing strong sales growth potential and sector tailwinds like rate cuts.

Sentiment:

🐃Bullish

Honeywell Gears Up for Pivotal Q4 Earnings as Strategic Overhaul Fuels Investor Buzz

Analysts project year-over-year EPS growth of 2.8% and slight revenue uptick, building on prior quarter's strong beat that showcased robust margins in aerospace and automation.
Company's radical transformation accelerates, targeting valuation unlock through 2026 breakup and emphasis on high-growth trends like decarbonization, onshoring, and digital twins.
Balanced analyst views with buy ratings and targets implying 19%+ upside highlight long-term appeal despite short-term technical caution from moving averages and MACD.

Sentiment:

⚖️Neutral

Investment Analysis

Walmart

WMT

Pros

Walmart has a strong market leadership position with a market capitalization of approximately $810 billion, reflecting significant scale and stability in retail.
Analyst consensus shows positive sentiment with a 12-month average price target around $113, indicating expected share price growth potential.
The company maintains a low debt-to-equity ratio of 0.43, demonstrating a solid balance sheet and relatively low financial risk.

Considerations

Walmart's stock currently trades at a high price-to-earnings ratio of about 40.5, suggesting it may be overvalued relative to its earnings.
Liquidity concerns exist as indicated by a low quick ratio of 0.23, implying potential challenges in covering short-term liabilities without selling inventory.
Recent insider selling activity might indicate a lack of confidence from company executives regarding near-term stock performance.

Honeywell

HON

Pros

Honeywell International holds a sizeable market capitalization around $124 billion, indicating substantial presence and resources.
Despite recent short-term price fluctuations, Honeywell benefits from diversification across industrial, aerospace, and technology sectors providing multiple growth avenues.
The company is part of major indexes such as the Dow Jones Industrial Average, reflecting its recognition as a leading large-cap U.S. company.

Considerations

Honeywell’s stock experienced a decline of about 10% over the past year, showing volatility and potential investor concerns.
Recent price movement indicated a slight negative trend with daily losses, suggesting near-term market headwinds or profit-taking.
Exposure to cyclical industries such as aerospace and industrial markets may subject Honeywell to slower growth during economic downturns.

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