Walmart Inc. (WMT) is listed on NasdaqGS in the Consumer Defensive sector Β· Discount Stores industry. The current price is 109.19, up 2.92% from the previous close. Market cap is approximately $840.3B.
The commentary below is auto-generated by comparing market data (P/E, ROE, D/E, etc.) against predefined thresholds. No LLM is used. This is not a buy/sell recommendation from us or any analyst. For reference only.
Walmart Inc. trades at a premium P/E of 37.96x, with a lot of growth priced in. A single quarter that misses consensus can compress the multiple sharply.
An ROE of 22.31% is well above the market average. Worth running a DuPont decomposition (margin Γ asset turnover Γ leverage) to check whether the high ROE is genuine or leverage-driven.
WMT's D/E at 71.65 is on the high side. Credit rating, debt maturity ladder, and refinancing risk all become first-order considerations.
Walmart Inc. is growing revenue at 5.90% annually. The interesting question is whether pricing power is lifting margins to compensate for the modest top-line.
Walmart Inc.'s 0.93% yield falls short of typical income-investor thresholds. A consistent double-digit dividend growth rate can still compound meaningfully over time.
Pricing power against commodity and FX swings is the core profitability lever.
Walmart Inc. sits in the lower 28% of its 52-week range (98.88β135.16). The stock has pulled back from its highs; whether that reflects sector-wide conditions or a company-specific issue is the first thing to establish.
Your watchlist and portfolio, one tap from your home screen β the Margin Call app
The day's high-to-low spread reached 3.14%, with a 2.92% move. Wide sessions frequently follow earnings, filings, or sector news, so identifying the catalyst matters.
Walmart Inc. (WMT) is listed on NasdaqGS, with recent volume of 11,556,737 shares. Volume is a supporting gauge of how much conviction sits behind a price move β the same gain reads differently on heavy versus light turnover.