Walmart Inc.

Walmart Inc.

Walmart is a multinational retailer of consumer goods.

Stock Performance Snapshot

Buy

Analyst Rating

Analysts recommend buying Walmart's stock with a target price of $111.64, indicating growth potential.

Above Average

Financial Health

Walmart is performing well with strong revenue and cash flow, reflecting a solid business operation.

Below Average

Dividend

Walmart's low dividend yield of 0.83% suggests it's not a strong choice for dividend income. If you invested $1000 you would be paid $8.90 a year in dividends (based on the last 12 months).

Source: Analyst sentiment is provided by Refinitiv Ltd, a global leader in financial market data with over 40k business clients. Refinitiv Ltd is an independent third party to Nemo. This is not advice.

Baskets Featuring WMT

Retail Hybrid Model Growth Trends 2025

Retail Hybrid Model Growth Trends 2025

Costco's impressive sales growth, fueled by a 26.1% jump in digital demand, highlights the power of blending physical and online retail. This trend creates an investment opportunity in the e-commerce platforms, payment processors, and logistics companies that enable this successful hybrid model for all retailers.

Published: October 9, 2025

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Government Shutdown Impact: Defensive Stocks Explained

Government Shutdown Impact: Defensive Stocks Explained

A U.S. government shutdown has been triggered by a congressional budget impasse, creating economic uncertainty. This theme focuses on companies in defensive sectors that may prove resilient to the resulting market volatility and disruptions in federal spending.

Published: October 2, 2025

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US Consumer Spending Stocks to Watch in 2025

US Consumer Spending Stocks to Watch in 2025

U.S. retail sales have exceeded expectations for the third straight month, signaling robust consumer health. This theme focuses on companies poised to benefit from sustained consumer spending, particularly in strong-performing sectors like online retail and food services.

Published: September 17, 2025

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Value Retail Stocks (Budget-Conscious Consumer Play)

Value Retail Stocks (Budget-Conscious Consumer Play)

With consumer sentiment falling, particularly among budget-conscious households, spending habits are shifting towards value-focused retailers. This theme identifies companies poised to attract customers who are looking to stretch their dollars on essential goods.

Published: September 14, 2025

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Consumer Sentiment Drop (Four-Month Low) Aids Retailers

Consumer Sentiment Drop (Four-Month Low) Aids Retailers

A sharp drop in consumer sentiment to a four-month low indicates that households, especially lower and middle-income ones, are feeling financial pressure. This creates an investment opportunity in discount and off-price retailers, which stand to gain as consumers shift their spending to value-oriented stores.

Published: September 13, 2025

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Discount Retailers: What's Next as Job Market Cools

Discount Retailers: What's Next as Job Market Cools

Recent data shows that initial jobless claims have risen to their highest level since June, signaling a potential cooling of the U.S. labor market. This trend could shift consumer spending towards essentials and value, benefiting discount retailers and consumer staples companies.

Published: September 5, 2025

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Walgreens Restructuring Explained: Investment Shifts

Walgreens Restructuring Explained: Investment Shifts

Following its acquisition by Sycamore Partners, Walgreens has gone private and split into five companies. This theme explores the investment opportunities created by the newly independent healthcare and retail entities.

Published: September 2, 2025

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Discount Retail Trends 2025: Market Analysis & Risks

Discount Retail Trends 2025: Market Analysis & Risks

Walmart has raised its sales and earnings forecast, demonstrating strong performance despite rising tariff costs. This success highlights an investment opportunity in discount retailers and the logistics companies that support their growing e-commerce operations.

Published: August 22, 2025

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Consumer Caution: Investing In Value And Staples

Consumer Caution: Investing In Value And Staples

A recent drop in consumer sentiment, fueled by persistent inflation, suggests a potential slowdown in consumer spending. This environment could benefit companies that offer essential goods and value, such as consumer staples and discount retailers.

Published: August 20, 2025

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Consumer Caution: Value Prevails

Consumer Caution: Value Prevails

A sharp drop in consumer sentiment, driven by persistent inflation fears, signals a potential shift in household spending. This theme focuses on companies poised to benefit as consumers prioritize essential goods and seek value.

Published: August 18, 2025

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Resilience In The Aisles: Consumer Staples

Resilience In The Aisles: Consumer Staples

A recent survey shows U.S. consumer sentiment has fallen due to persistent inflation, reaching its lowest point in four months. This theme focuses on consumer staples companies, which tend to remain stable as households prioritize essential goods over discretionary purchases.

Published: August 17, 2025

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Next-Generation Antibiotic Innovators

Next-Generation Antibiotic Innovators

With the FDA granting priority review to GSK's new oral antibiotic for gonorrhea, a new front has opened in the fight against drug-resistant bacteria. This theme focuses on the biotechnology companies developing the next generation of antibiotics to address this critical and growing public health need.

Published: August 12, 2025

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The Great Retail Price Divide

The Great Retail Price Divide

This collection of stocks represents retailers capitalizing on Amazon's price increases by offering better deals on everyday essentials. These companies were carefully selected by our analysts for their potential to attract budget-conscious shoppers looking for more affordable alternatives.

Published: July 21, 2025

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Digital Warehouse: Costco's Growth

Digital Warehouse: Costco's Growth

This carefully selected group of stocks captures the powerful hybrid retail model driving Costco's impressive 8% sales surge. Handpicked by our analysts, these companies represent every part of this thriving ecosystem, from e-commerce platforms and global logistics to the consumer brands making this retail revolution possible.

Published: July 11, 2025

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Retail's Summer Sales Showdown

Retail's Summer Sales Showdown

Amazon has doubled Prime Day to four days, triggering an all-out battle among retailers. This carefully curated collection includes companies across the entire e-commerce ecosystem that stand to benefit from this intensified period of summer spending.

Published: July 3, 2025

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Easy Starter Portfolio

Easy Starter Portfolio

Begin your investment journey confidently with this smartly designed collection of stocks. Our professional analysts have carefully selected these assets to give you instant global diversification paired with world-leading companies, creating the perfect foundation for long-term growth.

Published: June 18, 2025

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Global Giants

Global Giants

Own a piece of the world's most powerful companies in one portfolio. These industry titans have been carefully selected by our analysts for their market dominance, stability, and long-term growth potential.

Published: June 18, 2025

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Market Fear

Market Fear

When markets get shaky, these stocks stand strong. Our professional analysts have carefully selected companies known for their stability during uncertain times, focusing on essential goods and services that people need regardless of economic conditions.

Published: June 18, 2025

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Second Chance Employers

Second Chance Employers

Looking for investments with heart and smarts? These companies are changing lives through fair chance hiring practices, employing individuals rebuilding their lives after incarceration. Handpicked by our analysts, these forward-thinking businesses aren't just driving social change—they're building loyal workforces that boost their bottom line.

Published: June 17, 2025

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Companies That Give Back

Companies That Give Back

Channel your investments toward companies that make philanthropy a priority. These stocks have been carefully selected by our analysts for their commitment to giving back while building sustainable businesses that could deliver long-term value to investors.

Published: June 17, 2025

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Everyday Essentials

Everyday Essentials

These companies power our daily lives by offering must-have products at wallet-friendly prices. Carefully selected by our analysts, this collection features retail giants with business models built to thrive even when consumers are watching every penny.

Published: June 17, 2025

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Best In Class

Best In Class

Meet the true champions of the market. These carefully selected stocks represent the single most influential company in each economic sector, chosen by expert analysts for their market dominance and enduring competitive advantages.

Published: June 17, 2025

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Gen-X Core Holdings

Gen-X Core Holdings

These iconic brands shaped the digital revolution and suburban lifestyle we know today. Our analysts have carefully selected these enduring market leaders for their proven track records and strong positions in technology, retail, and automotive sectors.

Published: June 17, 2025

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Big Payout Candidates

Big Payout Candidates

This carefully selected group of companies is flush with cash and primed to reward investors. Each stock has been handpicked by our analysts for its potential to deliver exceptional returns through special dividends or substantial buybacks above their regular shareholder payouts.

Published: June 17, 2025

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Mercury Retrograde

Mercury Retrograde

A collection of stable, essential businesses selected by financial experts to help protect your investments during market turbulence. These companies provide the goods and services people need every day, regardless of economic conditions.

Published: June 17, 2025

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Moderate Volatility Stocks

Moderate Volatility Stocks

These carefully selected stocks offer the perfect balance between growth potential and stability. Our professional analysts have handpicked companies that can help you participate in market gains while potentially reducing downside risk during turbulent times.

Published: May 23, 2025

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Stagflation Standouts

Stagflation Standouts

This collection features stocks and assets carefully selected by professional analysts to potentially outperform during stagflation periods. These defensive investments have already shown strength while the broader market struggles, making them worth consideration for economic uncertainty ahead.

Published: May 19, 2025

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Largest U.S Stocks

Largest U.S Stocks

Everything is bigger in America! This collection features some of the world's largest companies, carefully selected by our professional analysts. From tech giants to energy behemoths, these stocks represent the backbone of the American economy.

Published: May 17, 2025

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Trump Tariffs: Will They Work?

Trump Tariffs: Will They Work?

Could these stocks be long-term winners from President Trump's trade war? Our analysts have carefully selected companies that might benefit if Trump's tariff strategy delivers the manufacturing revival he's promising.

Published: May 11, 2025

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Invest Like the Wealthiest

Invest Like the Wealthiest

These carefully selected stocks represent the cornerstone holdings of the world's richest billionaires. Our team of analysts has curated this collection based on the Bloomberg Billionaires Index to help you invest alongside proven wealth creators.

Published: May 11, 2025

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US & China Slash Tariffs to Boost Trade

US & China Slash Tariffs to Boost Trade

These carefully selected stocks could see growth as the US and China significantly lower trade tariffs. Our analysts have identified companies positioned to benefit from increased trade between the world's two largest economies.

Published: May 3, 2025

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Why You’ll Want to Watch This Stock

📈

Scale and Efficiency

Walmart’s purchasing power and distribution network support low prices and steady cash flow, though retail margins are typically slim and can be pressured.

🌍

Global Grocery Reach

Large exposure to groceries and essentials offers defensive demand in downturns, while international operations add growth diversity and currency risk.

Omnichannel Growth

Investment in e‑commerce, marketplace services and Walmart+ aims to grow sales and margins, but execution and competition remain key variables.

Why invest with Nemo?

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Trusted & Regulated

Part of Exinity Group 2015, serving over a million customers globally.

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6% Interest on Cash

Earn 6% AER on uninvested cash with daily interest payments.

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Frequently asked questions