February 21, 2026 a 08:00 am
WMT: Fundamental Ratio Analysis - Walmart Inc.
Walmart Inc.'s stock (WMT) remains appealing given its solid market position across retail, wholesale, and eCommerce sectors globally. Despite competitive pressures, its diverse product offerings and robust eCommerce strategies provide potential for sustained growth. Evaluating Walmart's stock requires examining both fundamental and analyst perspectives to understand its valuation and future outlook.
Fundamental Rating
Walmart Inc. exhibits strong fundamental attributes, although some areas such as debt management could see improvement. Here's a detailed breakdown of its current ratings:
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical data provides insight into changes in Walmart's valuation metrics over time, showcasing stability in its scoring:
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-02-20 | 3 | 3 | 5 | 4 | 2 | 1 | 1 |
| (Historical) | 0 | 3 | 5 | 4 | 2 | 1 | 1 |
Analyst Price Targets
Analysts provide insightful price targets for WMT, reflecting expected growth and valuation metrics:
| High | Low | Median | Consensus |
|---|---|---|---|
| $150 | $120 | $137.5 | $135.73 |
Analyst Sentiment
The sentiment among analysts provides clarity into their consensus, showcasing varied confidence levels in WMT:
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 46 | |
| Hold | 14 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Walmart Inc. (WMT) demonstrates strong resilience and market penetration across its multiple segments. Its economic moat and diversified offerings, coupled with robust eCommerce platforms, present notable investor opportunities. However, investors should watch debt levels and potential market saturation risks closely. Overall, with strategic advancements and a strong buy recommendation from analysts, Walmart holds promise for continued investor confidence.