Finzati - Logo
WMT logo

Walmart Inc.

WMT • Discount Stores
$107.14
▼ -1.28 (-1.18%)
Current price
EarningsLatest report: Jul 31, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$854.76B
Growth
12.9%
Cash Flow
5/5
Trend
Stable
Evidence
Positive revenue growth · 6.9%Positive free cash flow · 1.87Consistent free cash flow · 5/5Manageable debt level · 0.67Expensive earnings multiple · 43.44
Financial data as of: Jul 31, 2026, 12:00 AM UTCLast earnings update: Jul 31, 2026, 12:00 AM UTCLast profile update: Aug 21, 2026, 12:05 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$107.14
Change-1.18%
Shares Out7.98B
Market Cap$854.76B
Enterprise Value$893.64B
52W Range95.42 - 135.16
Beta0.61
P/E38.17
P/S1.16
P/B8.70
P/FCF63.27
EV/Sales1.21

Investment DNA

How strong this company looks for long-term investors

58
out of 100
Business Quality
Margins, moat, returns
40/100
Financial Strength
Debt, cash, stability
52/100
Growth Potential
Revenue and expansion
82/100
Price Attractiveness
Cheap or expensive today
40/100
Why this score▼
Positive revenue growth · 6.9%Positive free cash flow · 1.87Consistent free cash flow · 5/5Manageable debt level · 0.67Expensive earnings multiple · 43.44Weak liquidity · 0.79

Analyst view

Analyst sentiment and price target

WMT
Analyst sentiment
Based on 66 analyst votes · 2026-09-05
83/100
Bullish
Bullish
47
Hold
16
Bearish
3
Price Target
2026-08-21
Low
$110.00
Mean
$136.73
Median
$137.00
High
$155.00

Company Overview

IPO: 8/25/1972
Industry: Discount Stores
P/B i: 8.70
Debt / Equity i: 0.67
Operating Margin: 4.18%
Net Margin: 3.07%
ROE i: -
ROIC: -

Financial Health

Score10 / 20
Debt / Equity: 0.67
Current Ratio: 0.79
Quick Ratio: 0.24
Status: Moderate

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Watkins Latriece
Transaction: 08/11/2026
SELL
Change
—
Price
$112.66
Filing
08/13/2026
Type
SELL
Guggina David W
Transaction: 08/11/2026
SELL
Change
—
Price
$112.66
Filing
08/13/2026
Type
SELL
Milum Dwayne M
Transaction: 08/11/2026
SELL
Change
—
Price
$112.66
Filing
08/13/2026
Type
SELL