Walmart Inc. (WMT) — Stock Score Summary

Walmart Inc. (WMT) has a MoatMap StockRank of 46/100 based on Quality (57/100), Value (12/100), and Momentum (63/100) factor scores. The current signal is HOLD. Walmart is a high-quality defensive compounder sharing scale economics with customers. However, at its current massive valuation and scale, it lacks the asymmetric 18-month upside required for our concentrated book.

Walmart Inc. is the world's largest retailer, operating discount stores, supercenters, neighborhood markets, and an expanding e-commerce platform globally. Its competitive moat lies in unparalleled scale, global supply chain efficiency, and price leadership, which together create a formidable advantage. Walmart is a retail giant that consistently innovates in e-commerce, logistics, and omnichannel strategies to maintain its dominant market position.

Key Financial Metrics

Price$119.77
Market Cap$947.8B
P/E (TTM)41.46
P/E (Forward)35.79
Price/Book9.42
Return on Equity24.1%
Return on Invested Capital18.2%
Debt/Equity74.82
Gross Margin25.0%
Operating Margin4.2%
Revenue Growth7.3%
Dividend Yield0.8%
Free Cash Flow$6.9B

Walmart Inc. operates in the Discount Stores industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Walmart Inc.’s (WMT) StockRank?
MoatMap’s StockRank for Walmart Inc. (WMT) is 46/100, with a Hold signal. It is a composite of Quality (57), Value (12), and Momentum (63) factor ranks across MoatMap’s 19,000+ stock universe.
Does Walmart Inc. have an economic moat?
Walmart Inc. (WMT) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Walmart Inc. a buy, hold, or sell?
MoatMap’s current signal for Walmart Inc. (WMT) is Hold, based on a StockRank of 46/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Walmart Inc. in?
Walmart Inc. (WMT) operates in the Consumer Defensive sector, specifically the Discount Stores industry (United States).
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