WMT:NASDAQWalmart Inc. Analysis
Data as of 2026-02-22 - not real-time
$122.99
Latest Price
3/10Risk
Risk Level: Low
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Recent price surge following strong earnings report creates potential for short-term consolidation
- Valuation multiples remain stretched compared to historical averages
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Consistent e-commerce growth and market share expansion against competitors
- Strong operational leverage and supply chain efficiencies
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- Dominant market position and resilient business model during economic cycles
- Investments in automation, AI, and advertising driving long-term margin expansion
Key Metrics & Analysis
Financial Health
Revenue Growth5.60%
Profit Margin2.50%
P/E Ratio45.7
ROE20.00%
ROA6.50%
Debt/Equity0.65
P/B Ratio6.5
Op. Cash Flow$35.8B
Free Cash Flow$15.1B
Industry P/E25.0
Technical Analysis
TrendBullish
RSI58.5
Support$118.00
Resistance$130.00
MA 20$124.50
MA 50$120.00
MA 200$105.00
MACDBullish
VolumeIncreasing
Fear & Greed Index65
Valuation
Fair Value$98.50
Target Price$135.00
Upside/Downside9.76%
GradeOvervalued
TypeBlend
Dividend Yield0.79%
Risk Assessment
Beta0.50
Volatility15.50%
Sector RiskLow
Reg. RiskLow
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.