WMT stock verdict — Avoid
WMT
Walmart Inc.
AVOIDConsumer Defensive
$114.24
Fundamentals below bar
$114.24
Heavy$23.66Buy$31.54Fair$39.43Exit$47.32
FUNDAMENTAL44
TECHNICAL47
Neutral · EMA20 114.68 · EMA50 118.07 · EMA200 116.3 · RSI 46.4 · MACD above signal
PROS
- Strong return on equity of 23.4% (TTM)
- TTM EPS grew 21.8% year-over-year
CONS
- Trades above the model's exit level ($47.32) — overvalued on this framework
- Expensive on trailing earnings (P/E 40.2×)
- Thin net margin of 2.8% (3-yr avg)
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.