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Equity
Walmart Inc. Common Stock(WMT)
USD --+0.00%
Reward55Moderate
Risk34Moderate
75%Data
Thin 3% profit margin
WMT
+0.0 · +0.00%
USD · NASDAQ
Walmart Inc. Common Stock | Consumer Defensive
Market Cap:1.02Tn
ⓘ
Reward Rating
55
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
34
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on WMT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for WMT, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Walmart Inc. Common Stock?

engages in the operation of retail and wholesale stores and clubs, eCommerce websites, and mobile applications worldwide.

What is Walmart Inc. Common Stock?

engages in the operation of retail and wholesale stores and clubs, eCommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U. The company is listed on the NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 1.02T, and a P/E ratio of 46.9x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (55)
Company Information
SectorConsumer Defensive
IndustryDiscount Stores
Market Cap1.02T
P/E Ratio46.8681
Dividend Yield0.76%
Beta0.671
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
7174,059 shares
$21.4M
0
6-9months
866,228 shares
$7.7M
0
9-12months
0
0
5 disclosures without share count
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