WMT GoodMoat Verdict
Full signal breakdown coming soon. Use the X-Ray tool for a detailed analysis.
Walmart Inc
Exchange: NASDAQSector: Consumer DefensiveIndustry: Discount Stores
Walmart Inc. is a people-led, tech-powered omnichannel retailer helping people save money and live better - anytime and anywhere - in stores, online, and through their mobile devices. Each week, approximately 240 million customers and members visit more than 10,500 stores and numerous eCommerce websites in 20 countries. With fiscal year 2023 revenue of $611 billion, Walmart employs approximately 2.1 million associates worldwide. Walmart continues to be a leader in sustainability, corporate philanthropy, and employment opportunity.
Did you know?
Price sits at 86% of its 52-week range.
Current Price
$127.26
+3.89%GoodMoat Value
$207.49
63.0% undervaluedProfile
Valuation (TTM)
Market Cap$1.01T
P/E46.33
EV$1.02T
P/B10.18
Shares Out7.97B
P/Sales1.42
Revenue$713.16B
EV/EBITDA23.23
Walmart Inc (WMT) Quality Analysis
WMT Profitability
Profitability trend analysis coming soon
WMT Growth
Growth trend analysis coming soon
WMT Financial Health
Financial health indicators coming soon
WMT Quality & Fundamental Analysis
Walmart Inc (WMT) is a Consumer Defensive company in the Discount Stores industry, listed on NASDAQ. This quality analysis page evaluates Walmart Inc's financial health using the Piotroski F-Score methodology, profitability ratios, growth trajectory, and balance sheet strength.
Walmart Inc has a Piotroski F-Score of N/A out of 9, measuring profitability, leverage, and operating efficiency. The company operates with a profit margin of 3.07% and a return on equity (ROE) of 21.98%. Return on assets (ROA) stands at 7.69%.
The debt-to-equity ratio is 0.67, with a current ratio of 0.79. Operating margin is 4.18%.
GoodMoat's quality analysis uses AI-powered insights to evaluate whether Walmart Inc is a fundamentally sound investment. The GoodMoat Verdict synthesizes profitability, growth, and financial health scores into a clear investment quality rating. Use these metrics alongside valuation tools like the DCF calculator and fair value models to make informed investment decisions.