WMT Stock: Walmart Inc. Stock Price, Analysis & Insights
Get live WMT stock price $134.20, comprehensive Walmart Inc. stock analysis, charts, news, and expert forecast. Real-time WMT stock data and investment insights.
Loading chart data...
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Walmart Inc. engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, ...
Company Information
- CEO
- John R. Furner
- Sector
- Consumer Defensive
- Industry
- Discount Stores
- Employees
- 2100000
Contact Information
- Address
- 1 Customer Drive
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Market leader with 1.1 trillion market capitalization
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 49.2)
✓ Lower volatility stock (Beta: 0.65) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Walmart Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for large-cap equities
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for Walmart Inc.
- ⚠Investors should consider how Walmart Inc. fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 49.2) requires strong growth to justify
Market Cap
1.07T
P/E Ratio (TTM)
49.16
Beta
0.65
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Consumer Defensive Stocks
Compare WMT with:
About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.