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Equity
0R1W
+0.0 · +0.00%
USD · LSE

Walmart Inc.(0R1W) Stock Analysis

USD --+0.00%
Reward45Moderate
Risk36Moderate
75%Data
Thin 3% profit margin
Profitless Growth
Market Cap:860.67Bn
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Reward Rating
45
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
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Risk Rating
36
Moderate
Risk Assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on 0R1W to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Walmart Inc.?

engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide.

AI Brief Pro

The brief on Walmart Inc.

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Walmart Inc.?

engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U. The company is listed on the LSE in UK, with a market capitalisation of 860.67B, and a P/E ratio of 0.5x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (45)
Company Information
SectorN/A
IndustryN/A
Market Cap860.67B
P/E Ratio0.4582
Dividend Yield0.89%
Beta0.595
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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