AlphaHunt
Consumer Defensive

WMT Stock Analysis

Walmart Inc. · current price $117.62 (-0.48% today)

★★ Below Avg 50/ Alpha Score
Risk is rising; momentum is fading or fundamentals are weakening. Multiple risk indicators are firing.
LAST EARNINGS Walmart Inc. (WMT)

Latest earnings

EPS
$0.68 vs $0.74 est · -0.1% vs estimate MISS
Revenue
$177.75B · +0.2% YoY
Stock reaction (1M)
-11.6%
Beat streak
3 of last 4 quarters

Key metrics

Alpha Score
50/100
Grade
D
Rev Growth YoY
+7.3%
30-day Momentum
-11.6%
Forward P/E
41.5×
Analyst Target
$138.37
Implied Upside
+17.8%

Latest news on WMT

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WMT — frequently asked

What is WMT's Alpha Score?

Walmart Inc. (WMT) currently has a TickerMover Alpha Score of 50/100, rated ★★ Below Avg. The Alpha Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Walmart Inc. (WMT) a buy?

TickerMover does not give buy or sell recommendations. WMT scores 50/100 (★★ Below Avg) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is WMT's score updated?

WMT's Alpha Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Alpha Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.
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