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Walmart Inc

WMT
115.110USD
+0.270+0.24%
Close 12/05, 16:00ETQuotes delayed by 15 min
917.66BMarket Cap
40.05P/E TTM

Walmart Inc

115.110
+0.270+0.24%
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: 2025-12-05

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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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
4 / 31
Overall Ranking
109 / 4582
Industry
Food & Drug Retailing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Analyst Rating

Based on 44 analysts
Buy
Current Rating
118.490
Target Price
+2.94%
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 40.18, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.89B shares, decreasing 0.85% quarter-over-quarter.
Held by Private Capital
Star Investor Private Capital holds 5.76K shares of this stock.

Financial Health

Currency: USD Updated: 2025-12-05

The company's current financial score is 7.30, which is higher than the Food & Drug Retailing industry's average of 6.74. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 179.50B, representing a year-over-year increase of 5.84%, while its net profit experienced a year-over-year increase of 34.21%.

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
Relevant data have not been disclosed by the company yet.

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: 2025-12-05

The company’s current valuation score is 6.77, which is lower than the Food & Drug Retailing industry's average of 7.30. Its current P/E ratio is 40.18, which is 218.70% 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 4/31
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2025-12-05

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 120.00, with a high of 130.00 and a low of 69.10.

Score

Industry at a Glance

Previous score
8.59
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 44 analysts
Buy
Current Rating
118.490
Target Price
+2.94%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

18
Total
12
Median
13
Average
Company name
Ratings
Analysts
Walmart Inc
WMT
44
Kroger Co
KR
24
Albertsons Companies Inc
ACI
21
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
Relevant data have not been disclosed by the company yet.

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: 2025-12-05

The company’s current price momentum score is 9.74, which is higher than the Food & Drug Retailing industry's average of 7.32. Sideways: Currently, the stock price is trading between the resistance level at 121.29 and the support level at 103.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.85
Change
-0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
2.321
Buy
RSI(14)
74.024
Buy
STOCH(KDJ)(9,3,3)
94.331
Overbought
ATR(14)
2.524
High Vlolatility
CCI(14)
118.434
Buy
Williams %R
6.992
Overbought
TRIX(12,20)
0.350
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
113.660
Buy
MA10
110.429
Buy
MA20
106.663
Buy
MA50
104.945
Buy
MA100
102.461
Buy
MA200
98.232
Buy

Institutional Confidence

Currency: USD Updated: 2025-12-05

The company’s current institutional recognition score is 3.00, which is lower than the Food & Drug Retailing industry's average of 5.94. The latest institutional shareholding proportion is 36.20%, representing a quarter-over-quarter decrease of 55.61%. The largest institutional shareholder is The Vanguard, holding a total of 433.77M shares, representing 5.44% of shares outstanding, with 2.66% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

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%
State Farm Insurance Companies
42.48M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-12-05

The company’s current risk assessment score is 9.80, which is higher than the Food & Drug Retailing industry's average of 5.42. The company's beta value is 0.66. 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
9.80
Change
0
Beta vs S&P 500 index
0.66
VaR
+1.84%
240-Day Maximum Drawdown
+22.14%
240-Day Volatility
+24.98%

Return

Best Daily Return
60 days
+6.46%
120 days
+6.46%
5 years
+9.55%
Worst Daily Return
60 days
-2.35%
120 days
-4.49%
5 years
-11.38%
Sharpe Ratio
60 days
+2.60
120 days
+2.05
5 years
+1.14

Risk Assessment

Maximum Drawdown
240 days
+22.14%
3 years
+22.14%
5 years
+26.01%
Return-to-Drawdown Ratio
240 days
+1.05
3 years
+2.13
5 years
+1.28
Skewness
240 days
+0.67
3 years
+0.42
5 years
-0.45

Volatility

Realised Volatility
240 days
+24.98%
5 years
+21.72%
Standardised True Range
240 days
+1.74%
5 years
+0.95%
Downside Risk-Adjusted Return
120 days
+335.05%
240 days
+335.05%
Maximum Daily Upside Volatility
60 days
+19.98%
Maximum Daily Downside Volatility
60 days
+15.03%

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
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bbb Foods Inc
Bbb Foods Inc
TBBB
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Performance Food Group Co
Performance Food Group Co
PFGC
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Albertsons Companies Inc
Albertsons Companies Inc
ACI
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Guardian Pharmacy Services Inc
Guardian Pharmacy Services Inc
GRDN
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sprouts Farmers Market Inc
Sprouts Farmers Market Inc
SFM
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

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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