We recently compiled a list of the Jim Cramer Talked About These 8 Stocks. In this article, we are going to take a look at where Walmart Inc. (NYSE:WMT) stands against the other stocks Jim Cramer talked about.
Jim Cramer, host of Mad Money, recently shared some investment wisdom drawn from his four decades of experience. One of the key lessons he emphasized during the show was the importance of discipline in investing. Cramer was firm on this principle, saying that no matter how much someone may love a stock or be captivated by its story, if the rules dictate that it’s time to sell, then it’s time to sell. He reminded his audience that discipline is more important than sheer conviction when it comes to managing investments.
“We’re gonna start with the first one, which is bulls make money. Bears make money. Pigs, well, they get slaughtered. Look, I say this all the time… because so often in my business, I’ve seen moments where stocks went up and up and up so much that people were intoxicated with their gains… However, it’s precisely at that point of intoxication that you need to remind yourself that you don’t want to act like a pig.”
READ ALSO Jim Cramer’s Latest Lightning Round: 8 Stocks in Focus and Jim Cramer Discussed These 11 Restaurants and Retail Stocks
Cramer also stressed that one of the toughest aspects of investing is simply enduring the ups and downs of the market.
“You know that’s the hardest part of investing. It’s holding on through the difficult periods, taking short-term pains so you can have long-term gains, which is what’s happened in the stock market for a century.”
The next rule Cramer shared revolves around the fear of paying taxes on stock market gains. He pointed out that many investors develop a near-obsessive aversion to paying taxes and often avoid taking profits because they don’t want to incur tax liabilities. However, Cramer argued that it’s perfectly okay to pay taxes if it means securing gains.
Lastly, Cramer advised against buying or selling a stock all at once. He recommended spreading purchases over time in stages, as this approach accounts for the potential fallibility of judgment and helps secure the best price.
“… My next commandment and this is a really important one. Never buy all at once. I can’t stress it enough. Do not, under any circumstances, buy your whole position at once… and you should never sell all at once. Instead, I need you to stage your buys, work your orders, try to get the best price over time.”
Our Methodology
For this article, we compiled a list of 8 stocks that were discussed by Jim Cramer during the episodes of Mad Money. We listed the stocks in ascending order of their hedge fund sentiment as of the third quarter, which was taken from Insider Monkey’s database of 900 hedge funds.
Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter’s strategy selects 14 small-cap and large-cap stocks every quarter and has returned 275% since May 2014, beating its benchmark by 150 percentage points (see more details here).
A manager standing in a hypermarket, pointing out items available for wholesale.
Walmart Inc. (NYSE:WMT)
Number of Hedge Fund Holders: 88
Cramer mentioned that he likes Walmart Inc. (NYSE:WMT) and remarked:
“I like Walmart… We cannot believe the buys. We love going to Walmart. A lot of the rich guys in New York, they don’t even know what Walmart is. That’s how we got the edge on ’em.”
Walmart (NYSE:WMT) is a leading name in the retail industry, offering a wide variety of products that cater to the diverse needs of consumers. The company has managed to perform well despite the challenges of an inflationary environment, largely due to its strength in groceries and its ability to leverage economies of scale. These advantages allowed it to outperform competitors on price while also passing price increases to its customers. Over the past year, the stock has seen a significant surge, rising by more than 75%.
A key factor in the company’s recent success has been its focus on expanding its digital capabilities. With e-commerce becoming an increasingly important part of the business, it has been able to tap into higher-margin opportunities, such as digital advertising. During the third quarter of fiscal 2025, the company’s advertising revenue grew by 28%, driven in part by a 50% increase in international growth, particularly in India with Flipkart. Walmart Connect, its digital advertising platform, also had a strong quarter, growing by 26%.
Walmart (NYSE:WMT) has also made significant strides in improving its delivery options, positioning itself ahead of its competitors in this area. During the third quarter, delivery sales in the U.S. grew at a faster rate than in-store sales. Store-fulfilled deliveries alone increased by nearly 50%, surpassing a $2.5 billion monthly run rate. The company has now seen 12 consecutive months of deliveries exceeding $2 billion.
Overall WMT ranks 3rd on our list of the stocks Jim Cramer recently talked about. While we acknowledge the potential of WMT as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns and doing so within a shorter timeframe. If you are looking for an AI stock that is more promising than WMT but that trades at less than 5 times its earnings, check out our report about the cheapest AI stock.
READ NEXT: 8 Best Wide Moat Stocks to Buy Now and 30 Most Important AI Stocks According to BlackRock.
Disclosure: None. This article is originally published at Insider Monkey.
Hedge Fund Resource Center