Walmart Inc. Stock Analysis & AI Score
Walmart Inc. (WMT) has an ST Score of 47.4 (C+), driven by its Sentiment (A) and held back by its Valuation (D-). Analysts rate it Buy with a $130.05 price target (+10.4% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
AI Daily Briefing
Analysis by AIWMT Stock Price History
WMT Technical Indicators
FMPEarnings Surprises
Analyst Forecast
Revenue Mix
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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Analyst Price Target
ESG Score
WMT Latest Stock News
ST Score
Walmart Inc. (WMT) has an ST Score of 47.4 (C+), driven by its Sentiment (A) and held back by its Valuation (D-). Analysts rate it Buy with a $130.05 price target (+10.4% upside).
- Strongest
- SentimentA
- Weakest
- ValuationD-
All factor grades
- SentimentA
- ForecastB-
- ProfitabilityC+
- GrowthC+
- Financial StrengthC-
- MomentumC-
- ValuationD-
- Piotroski6/9
Press Releases
Company Contact Details
WMT stock: frequently asked questions
What is WMT's ST Score?
Walmart Inc. (WMT) has an ST Score of 47.4 (C+), on our 0–100 scale where higher is stronger. 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, hold, or sell?
Analysts rate WMT a Buy, with a price target of $130.05 (+10.4% vs the current price). Our ST Score grades it C+ (47.4/100). The ST Score is a data-driven signal, not a recommendation.
What are WMT's factor grades?
Valuation D-, Profitability C+, Financial Strength C-, Momentum C-, Growth C+, Forecast B-, Sentiment A.
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 $130.05 from 66 analysts, which is +10.4% versus the recent price of $117.85.
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.