Walmart Inc. Stock Analysis & AI Score
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Walmart Inc. (WMT) holds an ST Score of 43.8 out of 100 (C), with its strongest factor being Sentiment (A-) and its weakest Momentum (D-). Analysts rate WMT Buy across 66 ratings with a $128.84 average price target (+0.2% vs the current $106.73).
- Strongest
- SentimentA-
- Weakest
- MomentumD-
All factor grades
- SentimentA-
- ForecastB-
- ProfitabilityC+
- GrowthC+
- Financial StrengthC-
- ValuationD-
- MomentumD-
- Piotroski6/9
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WMT stock: frequently asked questions
What is WMT's ST Score?
Walmart Inc. (WMT) has an ST Score of 43.8 out of 100, an overall grade of C. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is WMT a buy, sell, or hold?
Wall Street's consensus rating on WMT is Buy based on 66 analyst ratings. Our own ST Score grades it C (43.8/100). This is data, not investment advice — always do your own research.
What is WMT's valuation grade?
Walmart Inc. (WMT) earns a valuation grade of D-, measured against Discount Stores peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is WMT's growth grade?
Walmart Inc. (WMT) earns a growth grade of C+, measured against Discount Stores peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is WMT's profitability grade?
Walmart Inc. (WMT) earns a profitability grade of C+, measured against Discount Stores peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is WMT's financial strength grade?
Walmart Inc. (WMT) earns a financial strength grade of C-, measured against Discount Stores peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for WMT?
The average analyst price target for Walmart Inc. (WMT) is $128.84 from 66 analysts, which is +0.2% versus the recent price of $106.73.
What is WMT's Piotroski score?
Walmart Inc. (WMT) has a Piotroski F-Score of 6 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.