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WMT

Live
Real-time chart · IB-grade AI research · Polygon.io data feed
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Stonvex AI

WMT

AI Research Report

Powered by Claude

Ready to analyze WMT

Runs the full IB-grade framework: Narrative, Reverse DCF, Comps, Sensitivity, and Deal Radar. Takes 20–40 seconds.

Free preview · 3 reports / hour · No sign-up required

Earnings

Next report date, year-over-year trend, and recent quarter history.

Earnings history activates with Polygon. When configured, this panel shows the next report date, consensus EPS/revenue, and the last 4 quarters of actual-vs-estimate.

Quant Grades

6-factor scoring with sector-relative rank. Updated daily.

C
Stonvex Quant Grade
40.1/ 100
Rank-normalised composite of 6 factors, updated every 60 seconds.
Volume
C+
49 / 100

Today's volume vs prior session average.

Volatility
C
44 / 100

Absolute daily price move vs peers.

News Flow
F
13 / 100

24h article count relative to the universe.

Sentiment
B-
56 / 100

AI-classified polarity of recent news.

Dollar Flow
F
17 / 100

Today's dollar turnover (volume × VWAP).

Relative Strength
B
64 / 100

Signed daily return vs the rest of the universe.

Financial statements

Most recent quarterly filings sourced directly from SEC EDGAR.

Financial statements activate with Polygon. The Developer plan includes quarterly and annual filings sourced directly from SEC EDGAR.

Corporate events

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Disclaimer: The content on this page is for informational and educational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance does not guarantee future results. Consult a licensed financial advisor before making any investment decisions.

Stonvex

AI-powered stock research for US equities.

whgksdhr1111@naver.com

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Latest news

Factor Grades

5-factor analysis: Valuation, Growth, Profitability, Momentum, Financial Health.

Walmart Inc

Walmart Inc

Retail·NASDAQ NMS - GLOBAL MARKET·US·IPO 1972-08-25
📅 Earnings in 30d (May 14)
NASDAQ NMS - GLOBAL MARKETAfter-hours
Walmart Inc
Retail
$125.05
$0.48 (+0.39%)
After-hrs · vs prev close $124.57
Open
$123.15
Prev close
$124.57
Day range
$122.55 – $125.20
52W range
$88.16 – $134.69
Mkt cap
$993.12B
P/E
45.2
EPS
$2.73
Beta
0.65

Analyst Consensus

Buy
Based on 48 analysts
Period: 2026-04-01
44 Buy (92%)4 Hold (8%)0 Sell (0%)
Rating Distribution
Strong Buy
14
Buy
30
Hold
4
Sell
0
Strong Sell
0
Trend
2026-04
44/4/0
2026-03
45/4/0
2026-02
46/3/0
2026-01
46/2/0

Factor Grades

View details →
C+
Overall score: 54/100
C-
Valuation
C
Growth
C
Profitability
B
Momentum
C
Financial Health

Fundamentals

Valuation
Market Cap
$993.12B
P/E (TTM)
45.20S&P avg ~22
P/S (TTM)
1.39S&P avg ~2.8
P/B
9.93S&P avg ~4.5
P/FCF
66.31S&P avg ~26
EPS (TTM)
$2.73
Book/sh
$12.50
Cash/sh
$1.35
Profitability
Gross Margin
24.93%
avg ~45%
Operating Margin
4.18%avg ~15%
Net Margin
3.07%avg ~12%
ROE
23.69%avg ~18%
ROA
7.91%avg ~7%
ROI
15.17%
Payout Ratio
34.29%
FCF/sh
—
Growth & Health
Rev Growth YoY
4.73%
Rev Growth 5Y
4.99%
EPS Growth YoY
13.49%
EPS Growth 5Y
11.53%
Current Ratio
—
Quick Ratio
0.20
Debt/Equity
—
LT Debt/Eq
—
Trading & Dividends
Beta
0.65
52W High
$134.69
52W Low
$88.16
Avg Vol (10D)
16.01M
Avg Vol (3M)
27.26M
Div Yield
0.79%
Div/sh (TTM)
—
Analyst
Buy (48)
Price Performance
5D+1.70%
MTD+0.23%
3M+10.17%
6M+21.30%
YTD+11.81%
1Y+37.48%
  • Yahoo·2h ago

    Walmart makes key move to target a new type of customer

    A lot of people go to Walmart to benefit from the store's wide selection of inventory and affordable prices. But it would be pretty fair to say that through the years, Walmart hasn't exactly been known as a fashion-forward store. Sure, you can find inexpensive clothing at Walmart. And a lot of it ...

  • Yahoo·4h ago

    Walmart introduces Upstream Facility Services, bringing its maintenance expertise to businesses nationwide

    BENTONVILLE, Ark., April 14, 2026--Walmart introduces Upstream Facility Services, a new business bringing its in-house maintenance expertise to companies nationwide.

  • Yahoo·4h ago

    Jim Cramer on Huntington Bancshares: “Regionals Maybe Where the Action Is in 2026”

    Huntington Bancshares (NASDAQ:HBAN) is among Jim Cramer’s recent stock calls as he urged investors to stand by the defense sector. Starting the round of “Am I Diversified, ” a club member noted that their top 5 portfolio holdings are BG, FCX, HBAN, NVDA, and WMT. Cramer replied: First, I want to say this is a […]

  • Yahoo·5h ago

    Walmart’s AI Chief Earned More Than Its CEO in 2025 With a $44.1M Payday

    Daniel Danker, who joined the retailer from Instacart, outearned outgoing CEO Doug McMillon last year.

  • Yahoo·6h ago

    Walmart Bets on Digital Pricing — But Most Shoppers Aren’t Sold

    Walmart’s plan to fully roll out digital price tags in 2026 is starting to win over some shoppers, but most remain unconvinced the change will make much of a difference, according to new data from CivicScience. Digital price tags — sometimes called electronic shelf labels (ESLs) — replace ...

  • Yahoo·6h ago

    Industry Leaders Set to Gather in One Week As Final Tickets Remain for The US Summit

    London, 14 April 2026 – With just one week remaining until Sustainability LIVE and Procurement & Supply Chain LIVE: The US Summit, BizClik Media urges industry leaders to secure their tickets to this landmark event. Taking place on 21–22 April at Navy Pier, Chicago, the summit will bring together more than 120 chief officers and senior executives from global organisations including PepsiCo, Walmart, Google, General Motors, Pfizer and United Airlines. Attendees will gain access to insights on sus

  • Finnhub·7h ago

    Walmart Launches Business Maintenance Unit Upstream

    By Katherine Hamilton Walmart launched a new division offering maintenance services to businesses. The retailer said Tuesday it was introducing Upstream Facility Services, which provides...

  • Yahoo·9h ago

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