WMT:NASDAQ
Walmart Inc.
Data as of 2026-02-22 - not real-time
$122.99
Latest Price
3/10Risk
Risk Level: Low
Trading Recommendations
Short Term
< 1 yearhold
Conviction: 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 yearsbuy
Conviction: 8/10
Key Factors
- Consistent e-commerce growth and market share expansion against competitors
- Strong operational leverage and supply chain efficiencies
Long Term
> 3 yearsbuy
Conviction: 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
More Tickers
This analysis may contain inaccuracies. Not financial advice. Always do your own research before making any investment decisions.