Walmart Inc. (WMT) Stock Score, Valuation & Financial Research

Walmart Inc. is in the Consumer Defensive sector and Discount Stores industry. It is reviewed using Wall Street Score's company-strength, valuation, growth and financial-health framework. The current Wall Street Score is 36/100.

Quick answer for WMT

Walmart Inc. currently has a Wall Street Score of 36/100. The stored market price is USD 118.77. Its financial score is 36/100. Its valuation score is 4/100. The latest WSS change is -1.0 points. These figures are a research snapshot, not a buy or sell recommendation.

What Walmart Inc. does

Walmart Inc., established in 1945 and based in Bentonville, Arkansas, operates as a global retail powerhouse, having officially adopted its current name in February 2018, formerly Wal-Mart Stores, Inc. The company's diverse operations, encompassing retail, wholesale, and e-commerce, are managed across three primary divisions: Walmart U.S., Walmart International, and Sam's Club. Its extensive physical presence includes a variety of store formats such as supercenters, supermarkets, hypermarkets, membership-only warehouse clubs (like Sam's Club), cash-and-carry outlets, and discount stores, primarily operating under the Walmart and Walmart Neighborhood Market banners. Digitally, the company engages customers through numerous e-commerce platforms, including walmart.com.mx, walmart.ca, flipkart.com, and PhonePe, as well as via dedicated mobile applications. Walmart offers an exceptionally broad range of products and services. Its inventory covers groceries and daily consumables, such as dairy, meats, baked goods, deli items, fresh produce, various packaged foods (dry, chilled, or frozen), alcoholic and non-alcoholic beverages, floral items, snacks, candies, health and beauty aids, paper products, laundry and home care essentials, baby care, and pet supplies, alongside fuel and tobacco. Furthermore, it features a comprehensive health and wellness segment, providing pharmacy, optical, and hearing services, over-the-counter medications, and other medical products. For home and personal needs, shoppers can find items ranging from home improvement goods, outdoor living products, gardening supplies, furniture, apparel, and jewelry, to tools, power equipment, housewares, toys, seasonal items, mattresses, and automotive services like tire and battery centers. The electronics department includes consumer electronics, accessories, software, video games, office supplies, appliances, and third-party gift cards. Beyond merchandise, Walmart provides a suite of financial services. These include digital payment platforms, money transfer options, bill payment services, money orders, check cashing, prepaid access solutions, co-branded credit cards, installment lending, and earned wage access programs. The company also markets several proprietary brands, notably Allswell, Athletic Works, Equate, and Free Assembly.

WMT financial snapshot

Statement amounts: USD. Quote amounts: USD. No exchange-rate conversion is performed in this snapshot. Market-capitalization currency is not supplied by this projection.

Wall Street Score:

36/100

Stored price:

USD 118.77

Market capitalization:

945.18B (currency not supplied)

Revenue:

USD 735.84B

Net income:

USD 22.08B

Free cash flow:

USD 14.92B

Cash:

USD 11.53B

Total debt:

USD 73.76B

EPS:

USD 2.77

P/E ratio:

42.9x

Financial score:

36/100

Valuation score:

4/100

Revenue score:

18/100

What stands out

• Reported year-over-year revenue growth is +3.2%.
• Free cash flow is USD 14.92B, positive for the stored period.
• The balance sheet shows USD 11.53B of cash versus USD 73.76B of total debt, with debt exceeding cash on these two reported measures.
• The latest Wall Street Score change is -1.0 points: WMT decreased 1 points because Capital declined by 2 points, Valuation declined by 5.9 points.

Company-specific financial comparisons

The following are calculated from saved company data, not forecasts or statements about future performance. Differences in reporting dates or units can make a ratio misleading; verify the original filings.

• Free cash flow is 2.0% of stored revenue. This is a simple cross-field ratio, not a verified same-period cash conversion margin; confirm reporting periods before comparison.
• Net income equals 3.0% of stored revenue. This is an indicative ratio only; accounting periods and units should be verified in filings.
• Debt exceeds cash by USD 62.23B using the stored balance-sheet values. This does not include other obligations or restricted cash.

Questions worth answering for WMT

Use these questions to check the stored figures against the latest company filings. They identify issues to investigate; they are not findings about management's plans or future results.

• Can WMT maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
• Is WMT's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
• Is WMT's debt load manageable relative to cash generation, interest costs and upcoming maturities?
• What future growth or profitability would be needed to justify WMT's current valuation?

What the numbers mean

Its current valuation score is 4/100, which Wall Street Score classifies as weak within the model's valuation framework.

The financial score is 36/100. This is a starting point for reviewing liquidity, leverage and cash-flow strength rather than a stand-alone recommendation.

A strong company and an attractive stock price are not always the same thing. Revenue, earnings, free cash flow, debt, management quality, competitive advantage and valuation should be considered together. Wall Street Score organizes these inputs into a consistent research framework so investors can identify what deserves deeper review.

Data freshness: Financial data last refreshed 2026-10-26.

Research-input completeness: 100% of the scoring inputs required for this public page are currently available.

How to research WMT

Start by understanding how the company makes money. Then compare revenue and earnings trends, cash generation, debt, liquidity and valuation. Review the company's latest filings and earnings reports before acting on any score or model estimate.

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Data may change as company filings and market prices update. Educational research only; not a buy or sell recommendation.