Fundamentals Overview
Walmart Inc. is near the high of its 52-week range with premium valuation, showing strong upward momentum today.
Valuation premium
Intrinsic value (DCF)
+23.7% upside vs price
Profitability
Risk (Beta)
0.66 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +23.7% upside vs price · Analyst grade: B · 3M vs Consumer Defensive sector: +8.8%
Pressures (Sell):
Sentiment weakening (1 downgrade)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 12, Hold: 1, Outperform: 12, Overweight: 5.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $157.76; current price is $127.50. That’s a +23.7% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 46.64 |
| DCF value (model) | $157.76 (23.7% upside) |
| PEG (TTM) | 3.69 |
| P/B (TTM) | 10.2 |
| P/S (TTM) | 1.43 |
| P/FCF (TTM) | 68.12 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.79 |
| Quick Ratio (TTM) | 0.24 |
| Cash Ratio (TTM) | 0.1 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 3.07% |
| Gross margin (TTM) | 24.93% |
| Operating margin (TTM) | 4.18% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for WMT.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Guggenheim | maintain | Buy | Buy | 2026-04-13 |
| Tigress Financial | maintain | Buy | Buy | 2026-02-25 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-02-23 |
| HSBC | downgrade | Buy | Hold | 2026-02-20 |
| Bernstein | maintain | Outperform | Outperform | 2026-02-20 |
| DA Davidson | maintain | Buy | Buy | 2026-02-20 |
| BTIG | maintain | Buy | Buy | 2026-02-20 |
| Telsey Advisory Group | maintain | Outperform | Outperform | 2026-02-20 |
| UBS | maintain | Buy | Buy | 2026-02-20 |
| Truist Securities | maintain | Buy | Buy | 2026-02-20 |
| TD Cowen | maintain | Buy | Buy | 2026-02-20 |
| DA Davidson | maintain | Buy | Buy | 2026-02-18 |
| Keybanc | maintain | Overweight | Overweight | 2026-02-13 |
| Telsey Advisory Group | maintain | Outperform | Outperform | 2026-02-12 |
| BTIG | maintain | Buy | Buy | 2026-02-11 |
| RBC Capital | maintain | Outperform | Outperform | 2026-02-11 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-10 |
| Oppenheimer | maintain | Outperform | Outperform | 2026-02-09 |
| Mizuho | maintain | Outperform | Outperform | 2026-02-09 |
| Citigroup | maintain | Buy | Buy | 2026-02-06 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-02-03 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-02-03 |
| Tigress Financial | maintain | Buy | Buy | 2026-01-23 |
| Telsey Advisory Group | maintain | Outperform | Outperform | 2026-01-16 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-01-15 |
| RBC Capital | maintain | Outperform | Outperform | 2026-01-14 |
| Telsey Advisory Group | maintain | Outperform | Outperform | 2026-01-14 |
| BTIG | maintain | Buy | Buy | 2026-01-14 |
| Barclays | maintain | Overweight | Overweight | 2026-01-08 |
| Oppenheimer | maintain | Outperform | Outperform | 2026-01-08 |