Walmart stock target raised to $110 at TD Cowen

Published 06/02/2025, 15:33
Walmart stock target raised to $110 at TD Cowen

On Thursday, TD Cowen demonstrated confidence in Walmart’s (NYSE:WMT) growth trajectory by increasing the retail giant’s price target from $100.00 to $110.00. The firm maintained a Buy rating on the stock. With a substantial market capitalization of over $460 billion, Walmart’s retail technology leadership and ability to continue gaining market share form the foundation of this optimistic outlook. According to InvestingPro data, the company maintains strong analyst support, with a consensus recommendation of 1.97 (where 1 is Strong Buy).

Oliver Chen, an analyst at TD Cowen, highlighted Walmart’s potential for continued success, noting the company’s performance in general merchandise, spurred by holiday sales and marketplace strength. Additionally, Walmart’s efficient e-commerce strategies are expected to help the company capture more of the grocery market. These factors contributed to TD Cowen’s decision to raise the earnings per share (EPS) estimate for the fourth quarter to 65 cents, compared to the Street’s consensus of 64 cents and Walmart’s own guidance of 58-63 cents.

Despite concerns regarding Walmart’s high forward price-to-earnings (P/E) ratio, which stands at 36 times FY2 estimates, Chen remains positive about the company’s prospects. InvestingPro analysis indicates the stock is currently trading at a P/E ratio of 60.9, suggesting premium valuation levels. The raised price target of $110 is based on a 39 times FY2 P/E multiple, reflecting Walmart’s potential for structural earnings before interest and taxes (EBIT) margin expansion. For deeper insights into Walmart’s valuation metrics and over 30 key financial indicators, investors can access the comprehensive Pro Research Report available on InvestingPro. The expansion is anticipated to stem from several initiatives, including the WMT+ membership program, the marketplace, advertising, and data monetization efforts.

Investors are closely watching these key debates surrounding the company’s valuation and growth strategies. Walmart’s ability to monetize its various business segments and enhance its EBIT margins could prove pivotal in justifying the elevated P/E multiple.

As the retail landscape continues to evolve, Walmart’s focus on technology and market share expansion is seen as a significant factor in supporting the stock’s upward potential. The company has demonstrated solid performance with revenue growth of 5.35% over the last twelve months, according to InvestingPro data. With the revised price target, TD Cowen signals its belief that Walmart is well-positioned to maintain its growth and stability in the competitive retail sector.

In other recent news, Costco Wholesale (NASDAQ:COST) has experienced a flurry of developments. The company reported a 9.2% increase in its January sales figures, with net sales reaching $19.51 billion. Over the first 22 weeks of their fiscal year, net sales climbed 8.2%, totaling $113.55 billion. In addition, Costco announced the retirement of Richard Galanti, the company’s Executive Vice President. The change was reported in a recent 8-K filing with the Securities and Exchange Commission.

Loop Capital Markets and Stifel analysts have both adjusted their outlooks on Costco, raising their price targets to $1,150 and $1,075 respectively, while maintaining a Buy rating. Loop Capital’s forecast for Costco’s fiscal year 2025 earnings per share (EPS) stands at $19.72, which is $1.59 higher than the consensus. On the other hand, Bernstein analysts led by Zhihan Ma maintained their Outperform rating on Costco with a steady price target of $1,058.00. They emphasized Costco’s potential for further international expansion as a crucial element of its long-term growth strategy. These are recent developments for Costco.

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