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Walmart Inc

WMT
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119.420USD
+2.240+1.91%
Close 06/23, 16:00ETQuotes delayed by 15 min
932.53BMarket Cap
41.88P/E TTM

TradingKey Stock Score of Walmart Inc

Currency: USD Updated: 2026-06-23

Key Insights

Walmart Inc's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 8 out of 29 in the Food & Drug Retailing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 138.91.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Walmart Inc's Score

Industry at a Glance

Industry Ranking
8 / 29
Overall Ranking
131 / 4573
Industry
Food & Drug Retailing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

49°C

Very Low
Very High
Neutral

Walmart Inc Highlights

StrengthsRisks

Walmart Inc. is a major American multinational retail corporation that operates a network of hypermarkets, discount department stores, and grocery outlets across the United States and 23 additional countries. Its headquarters is located in Bentonville, Arkansas. Founded in 1962 by brothers Sam Walton and James "Bud" Walton in nearby Rogers, Arkansas, the company also owns and manages Sam's Club retail warehouses.

As of October 31, 2022, Walmart boasts 10,586 stores and clubs in 24 countries, functioning under 46 distinct brand names. It ranks as the world's largest company by revenue, as listed in the Fortune Global 500 in October 2022. Furthermore, Walmart holds the title of the largest private employer globally, with 2.1 million employees. As a publicly traded family-owned entity, Walmart is primarily governed by the Walton family, whose heirs collectively own over 50 percent of the company through their holding firm, Walton Enterprises, and their individual stakes.

Walmart made its debut on the New York Stock Exchange in 1972. By 1988, it had established itself as the most profitable retailer in the U.S. and achieved the title of the largest in terms of revenue by October 1989. Initially limited geographically to the Southern and lower Midwest regions, Walmart expanded to coast-to-coast stores by the early 1990s. Sam's Club opened its first location in New Jersey in November 1989, and the first California outlet commenced operations in Lancaster in July 1990. A Walmart store in York, Pennsylvania, marked the first main store inauguration in the Northeast in October 1990.

Walmart's international investments have yielded mixed outcomes. Its operations and subsidiaries in Canada, the United Kingdom, Central America, Chile, and China have thrived; however, its efforts in Germany, Japan, South Korea, Brazil, and Argentina have ended in failure.

Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 713.16B.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 713.16B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 34.41%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 34.41%.
Fairly Valued
The company’s latest PE is 41.88, at a medium 3-year percentile range.
Held by Scott Black
Star Investor Scott Black holds 72.46K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.36.

Analyst Rating

Based on 44 analysts
Buy
Current Rating
138.911
Target Price
+18.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

FAQs

How does TradingKey generate the Stock Score of Walmart Inc?

The TradingKey Stock Score provides a comprehensive assessment of Walmart Inc based on 34 indicators derived from over 100 underlying data points.
These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Walmart Inc’s performance and outlook.

How do we generate the financial health score of Walmart Inc?

To generate the financial health score of Walmart Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns.
By integrating these comprehensive data, the financial health score not only reflects Walmart Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Walmart Inc.

How do we generate the company valuation score of Walmart Inc?

To generate the company valuation score of Walmart Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Walmart Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value.
By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Walmart Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Walmart Inc.

How do we generate the earnings forecast score of Walmart Inc?

To calculate the earnings forecast score of Walmart Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:
Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.
Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.
By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.
Comparing these indicators against peers provides context for the stock’s performance and helps anchor more realistic expectations.
These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Walmart Inc’s future.

How do we generate the price momentum score of Walmart Inc?

When generating the price momentum score for Walmart Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.
Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.
This comprehensive approach can reflect market sentiment and enable rational forecasts of Walmart Inc’s prices. A higher score indicates a more stable short-term price trend for Walmart Inc.

How do we generate the institutional confidence score of Walmart Inc?

To generate the institutional confidence score of Walmart Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Walmart Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Walmart Inc.

How do we generate the risk management score of Walmart Inc?

To assess the risk management score of Walmart Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.
The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.
These indicators together provide a multi-dimensional understanding of Walmart Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Walmart Inc.
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