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
56.2 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Staples
Close Price
$120.82
-0.18%
52W Range
$93.43 - $135.16
Market Cap
$1.1T
-0.2%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
56.8
40-70 moderate
2Y Range Position
79%
-10.6% from high / +81.9% from low
Beta
0.59
Relative to market benchmark
MACD
0.54
MACD line -1.80 / signal line -2.34
Fundamental Trend
Growth 9.9Financial Health
Quality 75.5Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD56.2 / 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 Jun 16, 2026
Finlify's signal for WMT is HOLD, with a Finlify Score of 55.5/100, suggesting a balanced outlook influenced by strong accumulation and financial quality, but a weak fundamental trend.
Technical
The asset appears to exhibit strong Accumulation / Volume at 95.5/100, alongside a Relative Strength score of 60.0/100, which may indicate underlying buying interest. However, recent performance shows a 20-day return of -8.6% and a 60-day return of -0.8%, with the RSI(14) at 47.3 suggesting it is not currently overbought or oversold.
Fundamentals
Despite a strong Financial Quality score of 75.5/100, the Fundamental Trend score is notably low at 9.9/100, which could indicate concerns about recent business momentum. WMT's valuation multiples, such as a P/E of 44.0x and P/B of 9.9x, appear elevated, while its Beta of 0.6 suggests lower volatility relative to the broader market and it offers a dividend yield of 0.76%.
Macro Context
The current macroeconomic environment, characterized by a CPI YoY of 4.3% and Core PCE YoY of 3.3%, suggests persistent inflation, which may impact consumer spending for a retail company like WMT. The 10Y Treasury Yield at 4.5% and 2Y Treasury Yield at 4.0% indicate a higher interest rate environment that could affect borrowing costs and discount rates.
Key Risks
- The notably low Fundamental Trend score of 9.9/100 may suggest underlying concerns about recent business momentum.
- Elevated valuation multiples, including a P/E of 44.0x and P/B of 9.9x, could indicate the asset is priced richly relative to its earnings and book value.
- Recent negative short-term performance, with a 20-day return of -8.6%, suggests some downward pressure on the stock price.