October 28, 2025 a 11:43 am
WMT: Fundamental Ratio Analysis - Walmart Inc.
Walmart Inc., a leader in the consumer defensive sector, showcases resilience through its extensive retail operations and e-commerce platforms. The company's global presence and diversified product offerings position it well in the market, providing stability and potential growth opportunities. However, the industry competition and economic fluctuations pose challenges to its financial performance.
Fundamental Rating
Based on current data, Walmart Inc. receives a fundamental rating driven by solid returns and moderate financial health metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical data shows consistent scores with slight fluctuations in overall financial performance indicators.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-27 | 3 | 3 | 5 | 5 | 1 | 2 | 1 |
| Previous | 0 | 3 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst estimates suggest a stable outlook with a moderate price target range indicating potential growth expectations.
| High | Low | Median | Consensus |
|---|---|---|---|
| $129 | $109 | $118 | $117.82 |
Analyst Sentiment
The overall analyst ratings reflect a positive sentiment with the majority recommending a buy.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 46 | |
| Hold | 13 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Walmart Inc. stands as a robust entity within the retail and consumer goods sectors, characterized by stable financials and consistent performance. The company's strategic positioning in e-commerce and diverse market presence provides a competitive edge. Challenges remain in mitigating debt levels and capitalizing on growth opportunities without overextending resources. Analyst sentiment remains favorable, supporting a generally positive outlook for potential investors. Overall, Walmart maintains potential for long-term stability and moderate growth.