Walmart Inc. (WMT) Stock Analysis
Last updated Oct 26, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 65
- Profitability 45
- Business Quality 65
- Balance Sheet 55
- Cash Flow 60
Why this rating?
Health 58/100 — Acceptable
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Walmart Inc. (WMT) is a Discount Stores company in the Consumer Defensive sector. Compound Radar rates Walmart Inc. 58/100 (Acceptable) due to solid business quality, steady revenue growth, and manageable leverage.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Adequate
- Valuation Elevated
Financial highlights
Valuation
- P/E 42.36
- Forward P/E 37.28
- EV/Revenue 1.39
Profitability
- Revenue Growth 5.9%
- Gross Margin 24.8%
- Operating Margin 3.5%
- Net Margin 3.0%
- ROE 22.3%
Financial strength
- Cash $11.53B
- Debt $75.09B
- Net Cash $-63.56B
- Free Cash Flow $14.92B
- Current Ratio 0.77
Similar companies
Peers in Discount Stores, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Costco Wholesale Corporation Discount Stores COST$1,005.16 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- BJ's Wholesale Club Holdings, Inc. Discount Stores BJ$106.36 60 Health 60 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Ollie's Bargain Outlet Holdings, Inc. Discount Stores OLLI$84.72 60 Health 60 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Dollar General Corporation Discount Stores DG$128.42 59 Health 59 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Dollar Tree, Inc. Discount Stores DLTR$124.92 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Target Corporation Discount Stores TGT$148.01 57 Health 57 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- BBB Foods Inc. Discount Stores TBBB$58.39 40 Health 40 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Walmart Inc. (WMT).