WMT - Walmart Inc
The world's largest retailer by revenue, combining a massive physical store network with a fast-growing e-commerce and advertising business to compete in the age of Amazon.
Finlify Score
35.9 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Staples
Close Price
$111.10
-2.73%
52W Range
$95.35 - $135.16
Market Cap
$963.2B
-2.7%Compared to previous day
2026 Q2 Revenue
$175.7B
-7.0%Changes from last reporting quarter
2026 Q2 EPS
$0.00
Diluted shares
Analyst Rating
48 analysts in latest ratings feed
RSI
43.3
40-70 moderate
2Y Range Position
65%
-17.8% from high / +66.6% from low
Beta
0.61
Relative to market benchmark
MACD
0.37
MACD line -1.36 / signal line -1.72
Fundamental Trend
Growth 9.9Financial Health
Quality 75.5Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID35.9 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | |
|---|---|---|---|---|
| Revenue | $175.7B-7.0% | $188.9B+6.3% | $177.8B+1.1% | $175.8B+7.2% |
| Gross Profit | - | - | - | - |
| Operating Income | $7.5B-14.0% | $8.7B+30.0% | $6.7B-8.1% | $7.3B+2.1% |
| Net Income | $5.3B+25.8% | $4.2B-31.0% | $6.1B-12.6% | $7.0B+56.6% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jul 25, 2026
Finlify's signal for WMT is AVOID, with an overall Finlify Score of 38.1/100, which appears to be significantly influenced by particularly low scores in Fundamental Trend and Accumulation/Volume.
Technical
The asset's Relative Strength score of 43.7/100 and Accumulation / Volume score of 23.9/100 suggest a lack of strong buying interest and recent underperformance. This is further indicated by a 20-day return of -8.9% and a 60-day return of -15.0%, with the stock trading 19.2% below its 52-week high.
Fundamentals
Despite a strong Financial Quality score of 75.5/100, the Fundamental Trend score is notably low at 9.9/100, which may suggest deteriorating underlying business momentum. Valuation metrics such as a P/E of 40.5x and P/B of 9.9x appear elevated, while the asset offers a dividend yield of 0.76% and exhibits a low beta of 0.6.
Macro Context
The current macro environment, characterized by elevated CPI YoY at 3.7% and Core PCE YoY at 3.4%, alongside an unemployment rate of 4.2%, could suggest a challenging consumer spending landscape for a retail company like Walmart.
Key Risks
- The very low Fundamental Trend score of 9.9/100 may indicate a weakening business outlook despite strong financial quality.
- Recent significant price declines, including a -15.0% 60-day return, coupled with a low Accumulation / Volume score of 23.9/100, suggest a lack of investor demand.
- Elevated valuation multiples, such as a P/E of 40.5x and P/B of 9.9x, could pose a risk, particularly if fundamental trends continue to weaken or consumer spending is pressured by inflation.