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
46.5 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Staples
Close Price
$107.15
+1.34%
52W Range
$98.88 - $135.16
Market Cap
$884.1B
+1.3%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
60.4
40-70 moderate
2Y Range Position
51%
-20.7% from high / +38.3% from low
Beta
0.56
Relative to market benchmark
MACD
0.29
MACD line -1.46 / signal line -1.75
Fundamental Trend
Growth 10.8Financial Health
Quality 75.5Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID46.5 / 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 Aug 1, 2026
The Finlify signal for WMT on 2026-07-30 is AVOID, with a Finlify Score of 35.9 out of 100. This stance appears to be primarily influenced by very low scores in Fundamental Trend and Accumulation / Volume, despite a strong Financial Quality component.
Technical
The Relative Strength score of 39.1/100 and an Accumulation / Volume score of 20.1/100 suggest a lack of significant buying interest and weaker price momentum. While the asset saw a 20-day return of 2.1%, it experienced a notable 60-day return of -14.8% and is currently -17.2% from its 52-week high, indicating recent downward pressure. The RSI(14) at 44.1 also appears to be in a neutral to slightly weaker territory.
Fundamentals
WMT's Fundamental Trend score is notably low at 9.9/100, which may indicate deteriorating underlying business conditions or outlook, despite a strong Financial Quality score of 75.5/100. The asset's valuation metrics, such as a P/E ratio of 41.1x and a P/B ratio of 9.9x, appear relatively high, which could suggest a premium valuation. The company maintains a dividend yield of 0.76% and has a low Beta of 0.6, indicating lower volatility relative to the market.
Macro Context
With CPI YoY at 3.7% and Core PCE YoY at 3.3%, the current inflationary environment may impact consumer purchasing power, which could affect a retail giant like WMT. The 10Y Treasury Yield at 4.7% and a positive yield spread of 0.5% suggest a somewhat normalized interest rate environment, which could influence discount rates for future earnings.
Key Risks
- High Valuation: WMT's P/E of 41.1x and P/B of 9.9x appear elevated, potentially indicating a stretched valuation relative to its earnings and book value.
- Weak Fundamental Trend: A very low Fundamental Trend score of 9.9/100 suggests potential underlying business challenges or a deteriorating outlook.
- Recent Price Weakness: The asset has experienced a significant 60-day return of -14.8% and is 17.2% below its 52-week high, indicating recent negative price momentum.