Walmart Inc.
WMT Consumer Defensive Discount Stores NYSE
$115.11
+$0.27 (+0.24%)
Open: $114.73 | High: $116.27 | Low: $114.68 | Prev Close: $114.84
Market Cap: $917.75B
Volume: 23.1M | Avg: 17.3M
Last updated: December 05, 2025 at 10:08 PMInvestment Rating
No score available for this stock
Overall Score: 0/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 485
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 40.25 |
| P/B Ratio | 9.55 |
| P/S Ratio | 1.31 |
| EPS | $2.86 |
| Beta | 0.65 |
| Shares Outstanding | 7.97B |
| 52-Week High | $116.27 |
| 52-Week Low | $79.81 |
| SMA 50 | $104.70 |
| SMA 200 | $98.14 |
| Dividend Yield | 0.79% |
| Annual Dividend | $0.91 |
| Next Earnings | February 19, 2026 05:00 AM ET |
Financial Ratios
| Gross Margin | 24.9% |
| Operating Margin | 4.1% |
| Net Margin | 3.3% |
| ROE | 25.4% |
| ROA | 7.9% |
| Debt/Equity | 0.68 |
| Current Ratio | 0.80 |
| Quick Ratio | 0.24 |
Balance Sheet
| Total Assets | $260.82B |
| Total Liabilities | $163.13B |
| Total Equity | $91.01B |
| Cash | $9.04B |
| Total Debt | $60.11B |
| Net Debt | $51.08B |
Income Statement
| Revenue | $680.99B |
| Gross Profit | $169.23B |
| Operating Income | $29.35B |
| Net Income | $19.44B |
| EBITDA | $42.01B |
| Revenue/Share | $ |
Cash Flow
| Operating CF | $36.44B |
| CapEx | $23.78B |
| Free Cash Flow | $12.66B |
| Book Value/Share | $ |
| Tangible Book/Share | $ |
| Equity/Share | $ |
Technical Indicators
| RSI (14) | 76.51 Overbought |
| MACD |
2.65
Signal: 1.45
|
| Volatility | 25.63% |
| Trading Signal | Overbought |
Performance & Returns
| 1 Year | +10.68% |
| Sharpe Ratio | 0.77 Fair |
| Volatility (Ann.) | 25.79% Moderate |
| WMT (1Y) | +10.68% |
| S&P 500 (1Y) | +11.86% |
| Alpha (Excess Return) | -1.18% |
Sector Comparison (Consumer Defensive)
| Metric | WMT | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 40.25 | 17.49 | 92% |
| P/B Ratio | 9.55 | -11.24 | 78% |
| ROE (%) | 25.38% | 54.37% | 64% |
| Net Margin (%) | 3.26% | 7.73% | 31% |
| Stock Score | 485 | 476.0 | 47% |
| 1Y Return (%) | +10.68% | -1.58% | 78% |
Historical Price Analysis (Last 200 Days)
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WMT | $115.11 | $112.74 | $110.48 | $107.79 | $104.70 | $98.14 | 76.51 | 2.65 | 25.63% | 25905147 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the WMT stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| WMT | Market Today: WBD Sale Bids, Meta Cuts, Apple Shake-Up | Neutral | gurufocus.com | Read More |
| WMT | Grocery space is tough with Walmart doing so well, says Bernstein's Zhihan Ma | Neutral | youtube.com | Read More |
| WMT | Symbotic Stock Tanks 15%. Why Walmart's Partner Is Falling. | Negative | barrons.com | Read More |
| WMT | Uniting Wealth Spends Over $20 Million on Dividend-Focused ETFs | Neutral | fool.com | Read More |
| WMT | Battle of the Consumer Staples ETFs: Who Comes Out on Top, XLP or VDC? | Neutral | fool.com | Read More |
Company Information
Walmart Inc. engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobile commerce applications. The company offers grocery and consumables, including dairy, meat, bakery, deli, produce, dry, chilled or frozen packaged foods, alcoholic and nonalcoholic beverages, floral, snack foods, candy, other grocery items, health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items; fuel, tobacco and other categories. It is also involved in the provision of health and wellness products covering pharmacy, optical and hearing services, and over-the-counter drugs and other medical products; and home and apparel including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses and tire and battery centers. In addition, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Further, it operates digital payment platforms; and offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access. Additionally, the company markets lines of merchandise under private brands, including Allswell, Athletic Works, Equate, and Free Assembly. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.
| CEO | C. Douglas McMillon |
| Employees | 2100000 |
| Country | US |
| IPO Date | 1972-08-25 |
| Exchange | NYSE |
| Website | https://corporate.walmart.com |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
Similar Stocks (Consumer Defensive - Discount Stores)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category