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Walmart stock target raised on market share gains, efficiency

EditorNatashya Angelica
Published 23/07/2024, 19:02
© Reuters.
WMT
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On Tuesday, Tigress Financial Partners updated its outlook on shares Walmart Inc. (NYSE:WMT), increasing the 12-month price target to $86 while reiterating a Buy rating. The retail giant's use of technology and operational enhancements have been cited as key drivers for its continued market share growth and profitability, which in turn is expected to boost shareholder value.

Walmart has been successful in attracting higher-income households, expanding its product offerings, and enhancing customer convenience through its pickup and delivery services. These efforts have resulted in increased traffic both in-store and online, contributing to accelerated revenue growth.

The company's integration of artificial intelligence (AI) into operations has also been highlighted as a factor in improving operating efficiencies and profitability.

The retailer's strategic initiatives, such as the expansion of its Walmart+ membership program, marketplace, and data analytics, are contributing to revenue and profit growth. Walmart's marketplace has seen a 36% year-over-year increase in U.S. sellers, with an extensive product selection of over 420 million SKUs. Moreover, Walmart has been focusing on store improvements, with 70 global store remodels completed recently and plans to refurbish over 900 stores within the year.

Walmart's new private food brand, Bettergoods, marks the company's largest food launch in two decades, emphasizing premium quality at competitive prices. The brand aligns with current food trends, offering a majority of its products for under $5. Concurrently, Walmart is adjusting its health services strategy by closing Health Centers to focus on more profitable segments like pharmacy and optical services.

The company's financial strategies for enhancing shareholder returns include consistent dividend growth and share repurchases. Walmart recently announced a 9% hike in its quarterly dividend and bought back $1.06 billion in shares in the most recent quarter.

Tigress Financial Partners anticipates that Walmart's broadening product availability and customer value proposition, alongside its investment in growing business lines and B2B assets, will sustain the company's positive business performance trends and increase shareholder value. The firm's new price target suggests a total return, including dividends, of over 23% from current levels.

In other recent news, Walmart Inc. has been the subject of several key developments. KeyBanc and Deutsche Bank (ETR:DBKGn) raised their price targets for Walmart shares, reflecting confidence in the company's growth prospects. Stifel also increased its price target, highlighting the company's strong sales growth. These adjustments come on the heels of successful investor meetings and positive quarterly results.

Walmart also announced plans to construct five high-tech distribution centers across the United States, leveraging advanced automation technology to enhance the distribution of perishable goods. This move is expected to create around 2,000 new jobs and significantly increase productivity.

In the legal sphere, Walmart successfully defended itself against a claim by the Federal Trade Commission alleging misuse of its money transfer services. However, the company must face a lawsuit alleging deceptive pricing practices, as ruled by the 7th U.S. Circuit Court of Appeals in Chicago.

These recent developments reflect Walmart's continued efforts to navigate a dynamic retail environment, leveraging technology, strategic investments, and robust legal strategies to maintain its competitive edge.

InvestingPro Insights

Walmart Inc. (NYSE:WMT) has demonstrated a robust financial performance, reflected in key metrics that provide a deeper understanding of the company's market position and future prospects. With a substantial market capitalization of $566.19 billion and a P/E ratio standing at 29.93, Walmart shows both the scale and valuation that investors might find appealing. The company's commitment to shareholder value is evident in its impressive track record of raising its dividend for 29 consecutive years, which is a testament to its financial stability and consistent performance.

InvestingPro Tips highlight Walmart's status as a prominent player in the Consumer Staples Distribution & Retail industry, trading at a low P/E ratio relative to near-term earnings growth. This suggests that the company's stock could be undervalued based on its earnings outlook. Moreover, with a PEG Ratio for the last twelve months as of Q1 2025 at 0.44, Walmart's earnings growth is expected to outpace its P/E ratio, potentially indicating a good value for growth-minded investors.

For those looking to dive deeper into Walmart's financial analysis and discover additional InvestingPro Tips, a visit to InvestingPro's dedicated Walmart page offers an extensive range of insights. There are 13 more tips available, providing a comprehensive overview of Walmart's financial health and growth prospects. Interested readers can use coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription, unlocking a wealth of data and expert analysis to inform their investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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