July 22, 2026 a 01:00 pm
WMT: Fundamental Ratio Analysis - Walmart Inc.
Walmart Inc. operates as a global retail leader, renowned for its extensive range of products and services. With a substantial physical and digital presence, Walmart continues to adapt to the evolving retail environment. The stock is generally seen as stable with slow but steady growth potential.
Fundamental Rating
Walmart exhibits a strong performance in its fundamental metrics, showcasing robustness in various key categories.
| Category | Score | Score Bar |
|---|---|---|
| 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
The historical metrics provide insight into the stability and progression of Walmart's financial health.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-07-21 | 3 | 4 | 5 | 4 | 2 | 1 | 1 |
| 2026-06-21 | 0 | 4 | 5 | 4 | 2 | 1 | 1 |
Analyst Price Targets
Based on various analyses, the following price targets have been set by analysts.
| High | Low | Median | Consensus |
|---|---|---|---|
| $155 | $120 | $140 | $140.26 |
Analyst Sentiment
The consensus among analysts reveals a positive bias towards Walmart stocks.
| Recommendation | Count | Proportion |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 48 | |
| Hold | 15 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Walmart Inc. represents a resilient option in the consumer defensive sector. While the stock has not experienced significant fluctuations, its solid fundamentals and consistent operational performance make it a reliable investment for risk-averse investors. With continued digital integration and retail innovations, Walmart has positioned itself well to adapt to market changes. Investors should, however, remain cautious of competitive pressures and evolving consumer preferences which may impact future performance. Overall, Walmart's comprehensive service offerings and global footprint bode well for sustained growth.
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