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Walmart Inc

WMT
106.220USD
-0.830-0.78%
Close 10/21, 16:00ETQuotes delayed by 15 min
847.10BMarket Cap
39.69P/E TTM

Walmart Inc

106.220
-0.830-0.78%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Walmart Inc

Currency: USD Updated: 2025-10-20

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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
7 / 30
Overall Ranking
112 / 4689
Industry
Food & Drug Retailing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 45 analysts
Buy
Current Rating
112.479
Target Price
+4.41%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 680.99B.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 680.99B.
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 40.19, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.87B shares, decreasing 1.41% quarter-over-quarter.
Held by Bill Gates
Star Investor Bill Gates holds 9.09M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-20

The company's current financial score is 7.30, which is higher than the Food & Drug Retailing industry's average of 6.73. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 177.40B, representing a year-over-year increase of 4.76%, while its net profit experienced a year-over-year increase of 56.10%.

Score

Industry at a Glance

Previous score
7.30
Change
0

Financials

7.25

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.46

Operational Efficiency

7.26

Growth Potential

7.27

Shareholder Returns

7.24

Walmart Inc's Company Valuation

Currency: USD Updated: 2025-10-20

The company’s current valuation score is 6.77, which is higher than the Food & Drug Retailing industry's average of 6.74. Its current P/E ratio is 40.19, which is 218.68% below the recent high of 128.06 and 37.74% above the recent low of 25.02.

Score

Industry at a Glance

Previous score
6.77
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 7/30
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-20

The company’s current earnings forecast score is 8.59, which is higher than the Food & Drug Retailing industry's average of 7.62. The average price target for Walmart Inc is 113.50, with a high of 129.00 and a low of 67.21.

Score

Industry at a Glance

Previous score
8.59
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 45 analysts
Buy
Current Rating
112.479
Target Price
+5.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
11
Median
12
Average
Company name
Ratings
Analysts
Walmart Inc
WMT
45
Kroger Co
KR
25
Albertsons Companies Inc
ACI
22
Sysco Corp
SYY
20
US Foods Holding Corp
USFD
18
Sprouts Farmers Market Inc
SFM
16
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-20

The company’s current price momentum score is 9.20, which is higher than the Food & Drug Retailing industry's average of 7.25. Sideways: Currently, the stock price is trading between the resistance level at 111.13 and the support level at 101.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.31
Change
-0.11

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.668
Buy
RSI(14)
58.609
Neutral
STOCH(KDJ)(9,3,3)
69.316
Neutral
ATR(14)
2.309
High Vlolatility
CCI(14)
62.451
Neutral
Williams %R
34.570
Buy
TRIX(12,20)
0.179
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
107.300
Sell
MA10
105.234
Buy
MA20
103.954
Buy
MA50
101.954
Buy
MA100
99.722
Buy
MA200
96.904
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-20

The company’s current institutional recognition score is 3.00, which is lower than the Food & Drug Retailing industry's average of 5.87. The latest institutional shareholding proportion is 36.02%, representing a quarter-over-quarter decrease of 55.83%. The largest institutional shareholder is The Vanguard, holding a total of 429.97M shares, representing 5.39% of shares outstanding, with 2.92% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Walton Enterprises, L.L.C.
3.00B
--
Walton Family Holdings Trust
535.10M
-2.02%
The Vanguard Group, Inc.
Star Investors
429.97M
+1.37%
BlackRock Institutional Trust Company, N.A.
208.91M
-2.11%
State Street Investment Management (US)
182.56M
-0.47%
Geode Capital Management, L.L.C.
94.56M
+0.28%
JP Morgan Asset Management
71.06M
+19.74%
Norges Bank Investment Management (NBIM)
54.90M
-13.55%
Morgan Stanley Smith Barney LLC
44.79M
+3.70%
Fidelity Management & Research Company LLC
44.54M
-4.56%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-20

The company’s current risk assessment score is 9.82, which is higher than the Food & Drug Retailing industry's average of 5.72. The company's beta value is 0.67. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.82
Change
0
Beta vs S&P 500 index
0.67
VaR
+1.88%
240-Day Maximum Drawdown
+22.14%
240-Day Volatility
+24.72%

Return

Best Daily Return
60 days
+4.98%
120 days
+4.98%
5 years
+9.55%
Worst Daily Return
60 days
-4.49%
120 days
-4.49%
5 years
-11.38%
Sharpe Ratio
60 days
+2.07
120 days
+1.43
5 years
+0.96

Risk Assessment

Maximum Drawdown
240 days
+22.14%
3 years
+22.14%
5 years
+26.01%
Return-to-Drawdown Ratio
240 days
+1.37
3 years
+1.68
5 years
+0.91
Skewness
240 days
+0.42
3 years
+0.27
5 years
-0.63

Volatility

Realised Volatility
240 days
+24.72%
5 years
+21.73%
Standardised True Range
240 days
+1.81%
5 years
+0.99%
Downside Risk-Adjusted Return
120 days
+209.19%
240 days
+209.19%
Maximum Daily Upside Volatility
60 days
+17.99%
Maximum Daily Downside Volatility
60 days
+15.76%

Liquidity

Average Turnover Rate
60 days
+0.20%
120 days
+0.24%
5 years
--
Turnover Deviation
20 days
+23.19%
60 days
+7.26%
120 days
+25.45%

Peer Comparison

Food & Drug Retailing
Walmart Inc
Walmart Inc
WMT
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Guardian Pharmacy Services Inc
Guardian Pharmacy Services Inc
GRDN
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Albertsons Companies Inc
Albertsons Companies Inc
ACI
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kroger Co
Kroger Co
KR
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Performance Food Group Co
Performance Food Group Co
PFGC
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sprouts Farmers Market Inc
Sprouts Farmers Market Inc
SFM
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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