XNAS · Discount Stores
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$106.73-0.06%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
25/100
Weak
Score components
TickerWhale View
Walmart scores 25 out of 100 overall, which we rate weak. Sentiment Signal is its strongest area and Valuation its weakest.
What helps
What to watch
- Technical
- Quality & growth
- Valuation
Quality & growth
30%27Weak
- Revenue growth 6.2%
- EPS growth 4.1%
Valuation
25%8Weak
- P/E 38.6
- EV/Sales 1.2
Since its founding in 1962, Walmart has become the world's largest retailer, operating over 10,700 stores globally (including 4,600 namesake locations on its home turf and another 600 Sam's Club outlets) and growing its e-commerce presence, attracting 270 million customers weekly. In aggregate, the firm posted more than $713 billion in fiscal 2026 sales. Its core operations span three reporting segments: Walmart US (68% of fiscal 2026 sales), Walmart International (19%), and Sam's Club (13%).Within the US, nearly 60% of its $486 billion in fiscal 2026 revenue came from its grocery offerings, with another quarter from general merchandise. Internationally, Walmart's operations are concentrated in Mexico, though it also has budding exposure to India.
#15 by market cap in our coverage · ~2,100,000 employees · Listed 1970-10-01 · stock.walmart.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#55 / 55sector rank by TickerWhale Score
TickerWhale Score 25 vs sector average 47.7 (-22.7)
Revenue growth (industry)Top 75%
Gross margin (industry)Top 63%
Return on equity (industry)Top 63%
P/E (industry)Pricier than 75%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
33/100Weak vs universe
Ranks 33rd of 100 covered names on our technical composite — the composite itself scores 38/100 · 25% of the TickerWhale Score
Classic chart indicators
Neutral
2 buy · 2 sell · 4 neutral of 8 votes
TickerWhale rates WMT's technical setup weak — 33rd percentile of the covered universe. Classic chart indicators lean neutral — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
1 / 9constructive
- vs 200-day-10.1%
- vs 50-day-2.9%
Momentum
Mixed
- RSI (14)46 · neutral
- Stochasticsell
- CCIneutral
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength7· weak trend
- MACD (12,26,9)buy(histogram 0.362)
How the classic verdict is reached
Moving averages (9) agree on sell — 1 buy vs 6 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 1 sell · 4 neutral.
Result — 2 buy vs 2 sell of 8 votes = Neutral. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)38.6
- P/S (TTM)1.2
- P/B8.7
- EV/EBITDA—
- EV/Sales1.2
- PEG9.33
Profitability & returns
- Gross margin25.2%
- Net margin3.0%
- ROE22.9%
- Debt/Equity0.58
Growth
- Revenue growth (YoY)6.2%
- EPS growth (YoY)4.1%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $851.5B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Jan '26 | Jan '25 | Jan '24 |
|---|---|---|---|
| Revenue | $713.2B | $681.0B | $648.1B |
| Gross profit | $177.8B | $169.2B | $158.0B |
| Operating income | $29.8B | $29.3B | $27.0B |
| Net income | $21.9B | $19.4B | $15.5B |
| EPS (diluted) | $2.73 | $2.41 | $1.91 |
| Free cash flow | $15.0B | $13.1B | $15.4B |
| Cash | $10.7B | $9.0B | $9.9B |
| Total debt | $67.1B | $60.1B | $61.3B |
| Equity | $99.6B | $91.0B | $83.9B |
| Net debt | $56.4B | $51.1B | $51.5B |
| Debt / equity | 0.67 | 0.66 | 0.73 |
| Liabilities / assets | 0.63 | 0.63 | 0.64 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target — Under Review
Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WMTCurrentWalmart | 25 | 38 | 38.6 | — | 8.7 | 1.2 | $106.73 | -0.06% | +6.2% | ||
| KOCoca-Cola Company | 68 | 74 | 26.6 | — | 10.5 | 8.2 | $88.25 | +0.22% | +6.5% | ||
| LAURLaureate Education | 66 | 51 | 15.7 | — | 4.4 | 2.8 | $36.13 | +0.70% | +17.9% | ||
| DARDarling Ingredients | 64 | 71 | 17.6 | — | 2.0 | 2.2 | $65.36 | -1.70% | +14.8% | ||
| ELEstee Lauder Cos. Inc - | 63 | 51 | 187.7 | — | 9.0 | 2.5 | $93.43 | -0.46% | +5.1% | ||
| IPARInter Parfums | 63 | 65 | 21.5 | — | 4.1 | 2.4 | $112.51 | +1.60% | +2.9% |
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