DA Davidson affirms Walmart stock with $117 target

Published 09/06/2025, 14:40
© Reuters.

On Monday, DA Davidson maintained a positive stance on Walmart Inc. (NYSE:WMT), reiterating a Buy rating and a $117.00 price target. The retail giant, currently valued at $777 billion, has maintained a strong financial position, with InvestingPro data showing a "GOOD" overall financial health score. The endorsement comes in the wake of Walmart’s annual celebration for associates and shareholders, which took place in Bentonville. The event featured a star-studded concert on Friday morning, with Jimmy Fallon hosting and performances by notable figures such as Saquon Barkley, The Killers, Post Malone, Walton Goggins, and Noah Kahan.

The retailer’s stock performance was highlighted by the analyst, noting a significant 48% increase since the previous year’s festivities, a growth rate that substantially exceeds the S&P 500’s 12% rise and the retail ETF, XRT’s 3% gain during the same period. The success of Walmart’s stock is seen as a reason for the management team to celebrate their associates’ contributions.

Aside from the entertainment, the two-day event provided participants with store tours and a Q&A session with Walmart’s management team. This interaction offered a closer look at the company’s operations and strategic direction.

DA Davidson’s analyst based the $117 price target on a valuation of 40 times the projected earnings for 2026, factoring in Walmart’s equity in its subsidiaries Flipkart and PhonePe. This valuation reflects the firm’s confidence in Walmart’s financial prospects and its position within the retail sector.

The analyst’s remarks underscore Walmart’s robust performance and the company’s efforts to acknowledge the role of its associates in achieving this success. The Buy rating and price target suggest that DA Davidson views Walmart as a strong investment option within the retail industry.

In other recent news, Walmart Inc. has been the focus of several analyst updates and strategic developments. Mizuho (NYSE:MFG) analysts have raised their price target for Walmart to $115, citing the company’s transformation into a technology-driven entity with strong e-commerce capabilities. This aligns with Walmart’s projected annual U.S. eCommerce sales surpassing $100 billion, positioning it as a leading online retailer. Meanwhile, Guggenheim Securities increased Walmart’s price target to $112, maintaining a Buy rating, and noted Walmart’s integration of new technologies to enhance customer experiences and market share growth.

KeyBanc Capital Markets also revised its outlook on Walmart, raising the price target to $110 from $105, while maintaining an Overweight rating. The firm highlighted Walmart’s potential to expand its market share and increase operating profits. Piper Sandler reaffirmed an Overweight rating with a stable price target of $111, emphasizing Walmart’s strategic advertising efforts to boost e-commerce visibility.

In a significant development, Walmart has partnered with Synchrony Financial (NYSE:SYF) to issue its credit cards, marking Synchrony’s return to this role after a previous partnership. This move is part of Walmart’s broader strategy to deepen its involvement in financial services. These recent developments underscore Walmart’s ongoing efforts to leverage technology and strategic partnerships to strengthen its position in the retail sector.

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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