Walmart Stock Forecast: Buy the Dip or Wait?

Walmart stock

Walmart Inc. (NYSE:WMT) shares dipped after its latest earnings report revealed a slight revenue miss and a warning that tariffs will lead to higher prices. Despite that, analysts—including Jim Cramer—remain bullish on the Walmart stock forecast, citing strong fundamentals, growing digital profits, and high-margin ad revenue.

With the stock still up around 20% from its year-to-date low, investors are debating: Is now the time to buy Walmart shares?

Q1 Results Show Mixed Signals for Walmart Stock

In its fiscal Q1, Walmart reported earnings that were largely in line with expectations, although revenue came in just shy of analyst estimates. The bigger concern was the announcement that ongoing tariffs would force the company to raise prices by the end of the month.

However, the Walmart stock forecast remains optimistic. One of the standout positives was the profitability of Walmart’s e-commerce segment in both the U.S. and international markets—something that puts it on stronger footing in its race with Amazon.com Inc. (NASDAQ:AMZN).

Walmart’s continued investment in digital growth is starting to pay off, showing investors that the retailer is adapting successfully to changing consumer habits.

Jim Cramer Backs Walmart Despite Tariff Concerns

CNBC host and former hedge fund manager Jim Cramer has remained firmly in the bullish camp. According to Cramer, Walmart’s pullback presents a buying opportunity for long-term investors.

On a recent segment, Cramer highlighted Walmart’s solid balance sheet and strategic supplier relationships as reasons it can withstand tariff-related pressure. He also pointed to the retailer’s growing advertising business, which offers high-margin revenue that could soften the blow from shrinking retail profits.

His Walmart stock forecast suggests the decline is temporary and likely to be reversed in the short term as the market re-evaluates the company’s strengths.

Strong Balance Sheet and Dividends Add Appeal

In uncertain economic times, Walmart’s financial stability stands out. The company boasts one of the strongest balance sheets in the retail industry, giving it the flexibility to manage external challenges like tariffs and inflation.

Add to that a nearly 1% dividend yield and a proven record of returning value to shareholders, and you have a compelling case for long-term investment. For income-focused investors, the Walmart stock forecast includes both stability and modest yield.

Wall Street Analysts Agree With Bullish Outlook

Cramer’s optimism isn’t an outlier. The current consensus on Walmart shares is a “Strong Buy,” with a price target around $108. That’s roughly 13% upside from current levels.

Analysts are encouraged by the company’s consistent 3.5–4% annual revenue growth projection, which aligns with its 10-year average. Despite macroeconomic pressures, the company has shown a knack for managing adversity while still delivering shareholder value.

This level of confidence across Wall Street suggests that any short-term volatility is unlikely to change the overall Walmart stock forecast.

Should You Buy Walmart Stock Now?

For investors looking at Walmart as a long-term play, this week’s dip could be a golden opportunity. While short-term concerns—especially tariffs and inflation—may weigh on performance, Walmart’s e-commerce progress, advertising margins, and strategic positioning offer a strong foundation for growth.

If you’re seeking stability in the consumer retail sector, the Walmart stock forecast supports buying the dip. With expert endorsements and consistent analyst backing, Walmart continues to be a defensive yet rewarding investment in uncertain times.

Bottom Line: Despite a minor earnings miss and tariff headwinds, Walmart’s expanding digital footprint, resilient supply chain, and healthy financials support a positive Walmart stock forecast.

Featured Image: Megapixl

Please See Disclaimer

About the author: Stephanie Bédard-Châteauneuf has over seven years of experience writing financial content for various websites. Over the years, Stephanie has covered various industries, with a primary focus on tech stocks, consumer stocks, market news, and personal finance. She has an MBA in finance.