July 03, 2026 a 07:43 am
WMT: Fundamental Ratio Analysis - Walmart Inc.
Walmart Inc. is a global retail leader with a diverse range of products and services, including extensive e-commerce platforms and a strong physical store presence. The company's stock, WMT, represents a stable investment opportunity in the consumer defensive sector.
Fundamental Rating
Walmart's fundamental rating highlights its strengths in return on equity and assets, which are countered by lower scores in price to earnings and book value.
| Category | Score | Visual |
|---|---|---|
| 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
Recent historical data reveals stability in Walmart's scores, which indicate a consistent performance over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-07-02 | 3 | 4 | 5 | 4 | 2 | 1 | 1 |
| Historical | 3 | 4 | 5 | 4 | 2 | 1 | 1 |
Analyst Price Targets
Analyst estimates suggest a positive future potential with targets ranging from 120 to 155, alongside a strong consensus towards buying the stock.
| High | Low | Median | Consensus |
|---|---|---|---|
| 155 | 120 | 140 | 139.44 |
Analyst Sentiment
The current sentiment from analysts is heavily skewed towards buying, providing a positive outlook for prospective investors.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 48 | |
| Hold | 15 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Walmart Inc. stands as a robust entity in the retail market, showing both resilience and growth potential through its sound financial metrics and positive analyst sentiment. Despite certain lower valuation scores, the company maintains a fairly stable performance and continues to be a preferable choice for investment, backed by its diversified business operations and strong market presence. As always, potential investors should weigh these factors against the broader market conditions and their individual investment goals.
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