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Equity
WMT
+0.0 · +0.00%
USD · NASDAQ

Walmart Inc.(WMT) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward48Moderate
Risk36Moderate
75%Data
Thin 3% profit margin
Profitless Growth
Market Cap:820.40Bn
ⓘ
Reward Rating
48
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
36
Moderate
Risk Assessment
1 metric 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.

Analyst Target

Analyst consensus price target: $127.95.

What is Walmart Inc.?

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

WMT · Verdict

Moderate reward · moderate risk

WMT stands out on cash flow and volatility, but watch the valuation signal.

Based on 88% data coverage

WMT · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow66/100

    2% free-cash-flow margin

  • Volatility65/100

    Above average

Watchouts 2

  • Valuation19/100

    P/E 35.2× · PEG 3.91

  • Profitability43/100

    3% net margin · 22% ROE

Model-based scoring. For information only — not financial advice.

What is Walmart Inc.?

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 820.40B, and a P/E ratio of 37.4x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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A short list of Discount Stores names that are close enough in size to make side-by-side comparison useful.

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Company Information
SectorConsumer Defensive
IndustryDiscount Stores
Market Cap820.40B
P/E Ratio37.3514
Dividend Yield0.94%
Beta0.605
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
789,317 shares
$11.3M
0
6-9months
9194,863 shares
$24.1M
0
9-12months
0
0
4 disclosures without share count
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