Price History
Feb 9, 2026 — Jul 8, 2026Investment Snapshot
- Trading 328% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 5/9 — moderate financial health
- ROE of 24.4% — good return on equity
Walmart Inc. - Common Stock (WMT) is a Consumer Defensive company operating in Retail-Variety Stores, listed on the NASDAQ , with a market capitalisation of $946.1 billion . Key value metrics: P/E ratio 41.2, P/B ratio 10.03, Piotroski F-Score 5 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Walmart Inc. - Common Stock — Fundamental Analysis Summary
Walmart Inc. - Common Stock (WMT) is currently trading 328% above its Graham Number of $27.75, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 41.2x.
On financial health, WMT shows a moderate Piotroski F-Score of 5/9, and strong return on equity of 24.4% (sector average: 7.4%), and manageable leverage with a debt-to-equity ratio of 0.50.
StockPik's composite Value Score for WMT is 39/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
WMT reports a moderate gross margin of 25.1% (sector average: 25.5%) and a modest operating margin of 4.1%.
WMT shows revenue growing at 5% year-over-year, with earnings growing at 13%.
WMT pays a modest dividend yield of 1.6%.