StockIQ.techWalmart Inc. (WMT) Stock Analysis
Free AI-powered analysis and research for Walmart Inc. stock
Sector: Consumer Defensive
WMT snapshot
Data as of 9 Oct 2026 close. Updated daily.
Walmart Inc. scores 38/100 on StockIQ's model, which reads as negative signals overall. The price is below its 200-day average and at 34% of its 52-week range, up 9.3% over the past year. Latest reported figures show a profit margin of 3.0%, return on equity of 22.3% and revenue growth of +5.9%.
What is driving the score
- Short-term Uptrend: +6
- MACD Bullish: +8
- High P/E (40.1): -10
- Weak Profit Margin (3.0%): -8
- Liquidity Crisis (0.77 Current Ratio): -10
- Excellent ROE (22.3%): +8
- High P/B (8.94): -5
- Below MA200: -4
- Positive YTD (+9.3%): +3
Automated, general information only – not financial advice. Scores can be wrong. How the score works
Full WMT report
Walmart Inc. (WMT) is listed in the Consumer Defensive sector. The snapshot on this page updates daily; run a full report for the complete breakdown.
Analyze WMT Now →📰 Latest Update
Walmart vs. Costco: Why the Cheaper Earnings Stock Costs More for Cash Flow
Fri, October 9, 2026 at 9:18 PM UTC 3 min read
Walmart's stock is currently trading at a higher price-to-earnings ratio compared to Costco, despite generating lower cash flow per share. This discrepancy raises questions for investors about the valuation of Walmart, as it suggests that the market may be overestimating its growth potential relative to Costco. Understanding these dynamics is crucial for investors looking to make informed decisions in the retail sector.