Telsey Advisory Group maintains Walmart stock rating on grocery strength

Published 14/08/2025, 11:14
Telsey Advisory Group maintains Walmart stock rating on grocery strength

Investing.com - Telsey Advisory Group has reiterated its Outperform rating and $115.00 price target on Walmart (NYSE:WMT), the $806 billion market cap retail giant, ahead of its second-quarter 2025 earnings report due August 21. According to InvestingPro analysis, the stock appears to be trading above its Fair Value, with a strong financial health score of "GOOD."

The research firm maintains its estimates for Walmart’s quarterly sales growth of 3.5% to $175.3 billion, slightly below the FactSet consensus of $175.6 billion. Telsey projects adjusted earnings per share of $0.72, compared to the consensus estimate of $0.73. The company has demonstrated consistent growth, with revenue increasing 4.2% over the last twelve months to $685.1 billion.

Telsey expects Walmart’s results to benefit from unit share gains in grocery, improvements in select non-discretionary categories, and progress on strategic initiatives including e-commerce and marketplace development. The firm also anticipates continued wallet share increases across all income cohorts, including upper-income households.

The retailer likely saw some pull-forward spending in categories like electronics as consumers anticipated tariff-related price increases, similar to trends observed at Amazon.com (NASDAQ:AMZN) and Costco (NASDAQ:COST). These positive factors may be partially offset by selective consumer spending on discretionary items.

Profit growth is expected from advertising expansion, third-party fulfillment services, and reduced e-commerce losses, though selective promotions could partially counterbalance these gains.

In other recent news, Walmart announced an expansion of its employee discount program to include nearly all grocery purchases, effective immediately. This move broadens the previous discount, which was limited to fresh produce and general merchandise, to cover items like milk, pasta, frozen pizza, and meat. Analysts have also been active in adjusting their outlooks on Walmart, with Oppenheimer raising its price target to $115 while maintaining an Outperform rating. This adjustment comes as Oppenheimer foresees a potential positive guidance revision cycle for the retailer. UBS has reiterated its Buy rating with a $110 price target, expressing confidence in Walmart’s underlying momentum ahead of its upcoming second-quarter earnings report. Additionally, Erste Group upgraded Walmart’s stock rating from Hold to Buy, citing a reassessment of the company’s market position. Bernstein SocGen Group also raised its price target for Walmart to $113, maintaining an Outperform rating. These developments highlight a generally positive sentiment among analysts regarding Walmart’s future performance.

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

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.