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Equity
Walmart Inc.(0R1W)
USD --+0.00%
Reward45Moderate
Risk50Moderate
📊75%Data
Thin 3% profit margin
0R1W
+0.0 · +0.00%
USD · LSE
Walmart Inc. |
Profitless Growth
Market Cap:—
ℹ️
Reward Rating
45
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
50
Moderate
Risk Assessment
ℹ️

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.

ℹ️ 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 for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

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.

0R1W · Verdict

Moderate reward · moderate risk

0R1W stands out on cash flow and volatility, but watch the valuation signal.

Based on 88% data coverage

0R1W · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow66/100

    2% free-cash-flow margin

  • Volatility65/100

    Above average

Watchouts 3

  • Valuation18/100

    P/E 43.3× · PEG 4.78

  • Profitability33/100

    3% net margin · 22% ROE

  • Balance sheet33/100

    Current ratio 0.79

Model-based scoring. For information only — not financial advice.

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, 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)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market CapN/A
P/E Ratio0.543
Dividend Yield0.74%
52 Week High134.4749
52 Week Low58.9855
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding8B
No. of Employees2,100,000
IndustryN/A
ExchangeLSE
Beta0.661
CurrencyUSD
Websitewww.stock.walmart.com
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