March 19, 2026 a 03:43 pm
WMT: Fundamental Ratio Analysis - Walmart Inc.
Walmart Inc. (WMT) stands as a global retail powerhouse, consistently delivering a broad array of products and services. Its robust eCommerce presence supplements its vast network of physical stores. Investors find value in its strategic market positioning and diverse revenue streams.
Fundamental Rating
The fundamental rating offers insights into Walmart's financial health and growth potential based on five key categories.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Comparing past and present scores highlights the stability in Walmart's financial indicators over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-03-19 | 3 | 4 | 5 | 4 | 2 | 1 | 1 |
| Previous | 0 | 4 | 5 | 4 | 2 | 1 | 1 |
Analyst Price Targets
Analysts' price expectations provide insight into Walmart's market performance and potential growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| $150 | $120 | $138 | $137.04 |
Analyst Sentiment
Current analyst sentiment reflects a generally positive outlook regarding Walmart's stock.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 46 | |
| Hold | 14 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Walmart Inc. demonstrates a stable financial structure with opportunities for growth, especially in its eCommerce operations. The company's diverse product range and strong market position make it an attractive investment. However, competitive pressures in the retail space and economic variables could influence future earnings. The overall market sentiment remains positive, with analysts favoring a 'Buy' stance, indicating confidence in Walmart's strategic direction and operational efficiency.