Openbookopenbook
Equity
Walmart Inc. Common Stock(WMT)
USD --+0.00%
Reward55Moderate
Risk34Moderate
📊75%Data
Thin 3% profit margin
WMT
+0.0 · +0.00%
USD · NASDAQ
Walmart Inc. Common Stock | Consumer Defensive
Profitless Growth
Market Cap:1.02Tn
ℹ️
Reward Rating
55
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
34
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 WMT 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.

Analyst Target

Analyst consensus price target: $135.90.

What is Walmart Inc. Common Stock?

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

WMT · Verdict

Solid reward · moderate risk

WMT stands out on cash flow and growth, but watch the valuation signal.

Based on 88% data coverage

WMT · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow71/100

    6% free-cash-flow margin

  • Growth69/100

    Rev +5.3% CAGR · earnings +23.3%

  • Volatility65/100

    Above average

Watchouts 1

  • Valuation30/100

    P/E 42.4× · PEG 4.68

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

What is Walmart Inc. Common Stock?

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 NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 1.02T, and a P/E ratio of 46.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (55)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap1.02T
P/E Ratio46.8681
Dividend Yield0.76%
52 Week High134.69
52 Week Low79.2704
Last AnnualJanuary
IPO Date8/25/1972
IncorporatedUSA
Shares Outstanding8B
No. of Employees2,100,000
IndustryDiscount Stores
ExchangeNASDAQ
Beta0.671
CurrencyUSD
Websitewww.walmart.com
openbook

Stock research for everyday UK investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.