Stock Scorecard
Stock Summary for Walmart Inc (WMT) - $109.47 as of 7/26/2026 10:51:34 PM EST
Total Score
10 out of 30
Safety Score
45 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for WMT
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for WMT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for WMT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for WMT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for WMT (45 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for WMT
Financial Details for WMT
Company Overview |
|
|---|---|
| Ticker | WMT |
| Company Name | Walmart Inc |
| Country | N/A |
| Description | Walmart Inc. is an American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores from the United States, headquartered in Bentonville, Arkansas. It also owns and operates Sam's Club retail warehouses. |
| Sector Name | CONSUMER DEFENSIVE |
| Industry Name | DISCOUNT STORES |
| Most Recent Quarter | 4/30/2026 |
| Next Earnings Date | 8/20/2026 |
Stock Price History |
|
| Last Day Price | 109.47 |
| Price 4 Years Ago | 45.39 |
| Last Day Price Updated | 7/26/2026 10:51:34 PM EST |
| Last Day Volume | 18,405,918 |
| Average Daily Volume | 22,469,054 |
| 52-Week High | 135.16 |
| 52-Week Low | 94.85 |
| Last Price to 52 Week Low | 15.41% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 31.44 |
| Sector PE | 28.92 |
| 5-Year Average PE | 58.59 |
| Free Cash Flow Ratio | 81.09 |
| Industry Free Cash Flow Ratio | 20.81 |
| Sector Free Cash Flow Ratio | 52.54 |
| Current Ratio Most Recent Quarter | 0.77 |
| Total Cash Per Share | 1.35 |
| Book Value Per Share Most Recent Quarter | 11.85 |
| Price to Book Ratio | 9.31 |
| Industry Price to Book Ratio | 7.20 |
| Sector Price to Book Ratio | 15.28 |
| Price to Sales Ratio Twelve Trailing Months | 1.20 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.42 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.62 |
| Analyst Buy Ratings | 28 |
| Analyst Strong Buy Ratings | 9 |
Share Statistics |
|
| Total Shares Outstanding | 7,958,079,000 |
| Market Capitalization | 871,170,908,130 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/11/2026 |
| Previous Dividend Amount | 0.2475 |
| Current Dividend Amount | 0.2475 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 0.97 |
| Trailing Annual Dividend Yield | 0.89% |
| Forward Annual Dividend Rate | 0.99 |
| Forward Annual Dividend Yield | 0.92% |
| 5-Year Dividend Payments Count | 22 |
| 3-Year Average Dividend Yield | 0.89% |
| 5-Year Average Dividend Yield | 1.23% |
| 1-Year Dividend Growth Rate Percentage | 5.32% |
| 3-Year Dividend Growth Rate Percentage | 9.21% |
| 5-Year Dividend Growth Rate Percentage | 7.31% |
| All-Time Dividend Growth Rate Percentage | 15.26% |
| Dividend Payout Ratio | 34.34% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 19.40% |
| Annual Earnings Growth | 12.64% |
| Reported EPS 12 Trailing Months | 2.81 |
| Reported EPS Past Year | 0.66 |
| Reported EPS Prior Year | 2.79 |
| Net Income Twelve Trailing Months | 22,736,000,000 |
| Net Income Past Year | 21,893,000,000 |
| Net Income Prior Year | 19,436,000,000 |
| Quarterly Revenue Growth YOY | 7.30% |
| 5-Year Revenue Growth | 4.99% |
| Operating Margin Twelve Trailing Months | 4.22% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 10,729,000,000 |
| Total Cash Past Year | 10,727,000,000 |
| Total Cash Prior Year | 9,037,000,000 |
| Net Cash Position Most Recent Quarter | -26,158,000,000 |
| Net Cash Position Past Year | -23,897,000,000 |
| Long Term Debt Past Year | 34,624,000,000 |
| Long Term Debt Prior Year | 33,401,000,000 |
| Total Debt Most Recent Quarter | 36,887,000,000 |
| Equity to Debt Ratio Past Year | 0.74 |
| Equity to Debt Ratio Most Recent Quarter | 0.72 |
| Total Stockholder Equity Past Year | 99,617,000,000 |
| Total Stockholder Equity Prior Year | 91,013,000,000 |
| Total Stockholder Equity Most Recent Quarter | 94,330,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 12,552,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.58 |
| Free Cash Flow Past Year | 14,923,000,000 |
| Free Cash Flow Prior Year | 12,660,000,000 |
Options |
|
| Put/Call Ratio | 0.49 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 0.60 |
| RSI | 0.00 |
| 50-Day SMA | 114.63 |
| 150-Day SMA | 87.37 |
| 200-Day SMA | 77.35 |
System |
|
| Modified | 7/25/2026 6:17:28 AM EST |