🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

Piper Sandler maintains Overweight rating on Walmart shares

Published 10/09/2024, 10:24 PM
© Reuters.
WMT
-

Piper Sandler has maintained a positive stance on Walmart Inc. (NYSE: NYSE:WMT) with an Overweight rating and a steady price target of $83.00.

The firm's analysis follows new insights from a Teen Survey that explored shopping habits at Walmart and Target among teens and their parents. The survey offered a fresh perspective on brand perception among this demographic.

Walmart, known for its broad appeal, was noted for its penetration into the upper-income segment. According to the survey, 61% of upper-income teens reported that their parents shop at Walmart, while 78% indicated shopping at Target.

This data suggests that Walmart is holding its own in attracting families with higher incomes, a trend that Piper Sandler will continue to monitor for signs of market share gains.

The survey also highlighted Target's popularity with female teens, particularly in the Apparel and Beauty categories, and its overall preference among upper-income households. The findings underscore the competitive landscape between the two retail giants and their efforts to attract diverse customer bases.

Additionally, the survey shed light on brand awareness for YETI, with indications that the brand remains strong among teens. However, there might be a shift as Stanley Cups, a competing product, seem to be peaking in popularity.

For Best Buy (NYSE:BBY), the survey revealed that a quarter of teens are planning to purchase a new PC, a modestly positive sign for the electronics retailer. Piper Sandler plans to keep an eye on PC demand trends in future surveys to assess the potential impact on Best Buy's performance.

In other recent news, Walmart's Mexican subsidiary, Walmex, is awaiting a decision from Mexico's antitrust authority, Cofece, regarding allegations of anti-competitive behavior. Meanwhile, Walmart is expanding its pet care services in southern states such as Georgia and Arizona, aiming to provide affordable and convenient pet care solutions. In partnership with Unilever (LON:ULVR), Walmart is working towards achieving sustainability targets by reducing greenhouse gas emissions and minimizing waste throughout the supply chain.

On the financial front, Walmart's stock received an upgrade from Hold to Buy by Truist Securities, accompanied by a significant increase in the price target to $89. Baird also raised its price target on Walmart's stock to $90.00 and reaffirmed its Outperform rating on the company's shares. These are part of recent developments that highlight the ongoing transformations within the company.

In addition, the US East Coast and Gulf Coast ports have resumed operations following a resolution between dockworkers and port operators, ending the largest work stoppage the industry has seen in nearly 50 years. Walmart, as one of the major importers using these ports, is likely to be impacted by the backlog clearance process.

InvestingPro Insights

Walmart's strong market position, as highlighted in Piper Sandler's analysis, is further supported by recent financial data and insights from InvestingPro. The retail giant boasts a substantial market capitalization of $644.11 billion, underscoring its dominant presence in the consumer staples sector.

InvestingPro Tips reveal that Walmart has maintained dividend payments for an impressive 52 consecutive years, with a current dividend yield of 1.04%. This consistent dividend history aligns with the company's stable performance and appeal to income-focused investors, including those in the upper-income segment mentioned in the teen survey.

The company's revenue growth of 5.43% over the last twelve months and a robust EBITDA growth of 9.54% indicate Walmart's continued expansion and operational efficiency. These figures support the notion that Walmart is successfully attracting and retaining customers across various income brackets.

It's worth noting that Walmart is trading near its 52-week high, with a price at 97.83% of its peak. This performance, coupled with a 55.51% price total return over the past year, suggests strong investor confidence in the company's strategy and market position.

For readers interested in a more comprehensive analysis, InvestingPro offers 14 additional tips for Walmart, providing deeper insights into the company's financial health and market prospects.

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.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.