WMT stock verdict - Avoid
WMT
WALMART INC.
AVOIDConsumer Defensive
$107.98
Fundamentals below bar
$107.98
Heavy$52.89Buy$64.22Fair$75.55Exit$83.11
VALUE10
GROWTH46
QUALITY76
TECHNICAL—
TRUST SCORE
100High
confidence in this read — data completeness, earnings quality & coverage
Technicals: insufficient price history
PROS
- Strong return on equity of 22.5% (TTM)
- Conservative balance sheet — debt-to-equity of 0.48
CONS
- Trades above the model's exit level ($83.11) — overvalued on this framework
- Expensive on trailing earnings (P/E 38.8×)
- Rich for its growth rate (PEG 5.7)
- Thin net margin of 2.8% (3-yr avg)
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.
EARNINGS QUALITY · we check the accounting so you don't have to
✓Operating cash flow is 194% of net income — profit is backed by real cash
Analysis as of 2026-09-25 · price live, fundamentals from latest filings
Congress Trading — last 90 days
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📊 Options Flow — Put/Call Ratio
FAQ
Why is WMT rated Avoid?
WMT (WALMART INC.) is rated Avoid because the model combines fundamentals, price action, and earnings-quality checks. The current signal is Fundamentals below bar. Strong return on equity of 22.5% (TTM) and Conservative balance sheet — debt-to-equity of 0.48
Is WMT overvalued right now?
WMT is trading at $107.98 versus an estimated fair value of $75.55. That puts the stock in avoid territory on this framework. Trades above the model's exit level ($83.11) — overvalued on this framework and Expensive on trailing earnings (P/E 38.8×)
What should I watch before acting on WMT?
Watch the trust score of 100, the earnings-quality checks, and any red flags. Trades above the model's exit level ($83.11) — overvalued on this framework and Expensive on trailing earnings (P/E 38.8×)