Walmart Inc. (WMT) is a Consumer Defensive company in the Discount Stores industry with a 68% Buy Score. Key strengths include Return on Equity (21.8%). Our AI evaluates 8 fundamental categories including revenue growth, margin quality, balance sheet strength, cash flow generation, return on capital, and valuation metrics.
See how our AI analyzes WMT fundamentals to generate buy/sell signals and Strong Buy Scores.
Based on our AI-powered fundamental analysis, WMT has a Strong Buy Score of 68%, earning a "Buy" rating. This score synthesizes 8 key financial metrics to provide an objective investment signal.
Walmart Inc. shows mixed fundamentals with some strengths and areas to monitor. Positives include Return on Equity (21.8%).
Our AI analyzes Walmart Inc.'s financial statements to generate buy/sell signals based on quantitative metrics, not market sentiment or news headlines. Here's what drives the 68% score:
Generate the full PDF report for complete category-by-category scoring and AI-powered investment recommendations.
Technical traders can view real-time demand and supply zones for WMT on our Demand Zones page. These zones identify key price levels where institutional buying or selling has historically occurred.
With WMT currently trading at $125.75, our system monitors proximity to these critical levels and can alert you when the stock approaches support or resistance zones.
Subscribe to demand zone alerts to receive real-time notifications when WMT reaches key technical levels.
Walmart Inc. operates in the Consumer Defensive sector, specifically in Discount Stores. Understanding earnings trends is crucial for forecasting WMT's trajectory.
Current revenue growth of 5.6% exceeds the average company.
Visit our Earnings Calendar to track upcoming WMT earnings dates and historical beat/miss patterns. Sign up for earnings alerts to get notified before announcements.
Our AI projects WMT's trajectory based on current fundamentals and historical patterns. With a 68% Strong Buy Score, here's what the data suggests:
Mixed Outlook: Walmart Inc. shows moderate fundamental strength. Revenue growth at 5.6% is positive but warrants monitoring. The stock may trade sideways or experience modest gains depending on execution and market conditions.
For a complete 12-month price forecast with specific bull/bear scenarios, generate the full PDF report.
Understanding valuation is critical for determining if WMT is fairly priced. Here's the current snapshot:
Our AI weighs these metrics against growth rates and margin quality to determine if WMT offers compelling risk-adjusted returns at current prices.
Here's why investors are bullish on Walmart Inc.:
While these positives exist, investors should weigh them against the risks outlined in the bear case below.
Every investment carries risk. Here are potential concerns for WMT investors:
The full PDF report includes a detailed bear case analysis with specific risk ratings for each category.
WMT Summary: Walmart Inc. earns a 68% Buy Score based on AI analysis of fundamental data. Trading at $125.75 with a $1.00T market cap, the stock presents a balanced risk/reward profile for the coming year.
Bull Case: Return on Equity (21.8%)
For the complete analysis with specific price considerations, growth projections, and AI-powered buy/hold/sell recommendations, generate your free WMT PDF report.