Walmart Inc. WMT
Composite 42/100; the shares have moved about 28% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 22/100 — a strong mark against it.
Growth ranks 57/100 — a slight point in its favour. Quality ranks 56/100 — a slight point in its favour.
Valuation ranks 22/100 — a strong mark against it. Balance-sheet strength ranks 35/100 — a moderate mark against it. Momentum ranks 37/100 — a moderate mark against it.
What the company does Walmart Inc. operates retail and wholesale stores, clubs, ecommerce sites, and mobile apps globally under Walmart, Walmart Neighborhood Market, Sam’s Club, and other regional banners. It sells groceries, consumables, health/wellness products, home goods, apparel, and seasonal items, with 4.7% revenue growth and 11.3% EPS growth reported.
Key financials Walmart’s profitability metrics include ROE 24.1%, ROA 6.8%, ROCE 19.1%, gross margin 25.0%, operating margin 4.2%, and net margin 3.1%. Leverage is moderate (Debt/Equity 0.75) with interest coverage 11.70 and current ratio 0.77. Dividend yield is 1.0% with a 34.4% payout ratio.
Stock health Sideravia scores show Average quality (Overall 46.2) with Valuation at the 20.9 percentile and Momentum weak (30.6). Profitability scores are mixed: Quality 60.0, Growth 59.1, Strength 56.7, Income 43.6. Piotroski F-Score is 7/9 and Altman Z is 6.16.
Price vs fair value The stock trades at a discount of 32.80% versus the analyst mean target of 137.93. - Sales growth slows as customers trade down amid high fuel costs (Yahoo Finance 2026-08-19) - Market triggers bearish signal as Walmart tumbles alongside peers (Investor's Business Daily 2026-08-21) - Zacks flags weak results following earnings release (Zacks 2026-08-20) - Motley Fool cites broad sector pressure after Walmart’s drop (Motley Fool 2026-08-20)
Looking forward Forward P/E of 39.53 and PEG of 15.53 reflect high expectations despite slowing momentum. EBITDA/EV of 20.36 and FCF yield of 0.8% suggest limited near-term valuation cushion.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.