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WMT
$131.93+3.92 (+3.06%)
Pre-Market$132.47+0.54 (+0.41%)· Last close Apr 30
Walmart Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Walmart Inc. in the Consumer Defensive sector is trading at $131.93. The stock is currently near its 52-week high of $134.69, remaining 17.9% above its 200-day moving average. Technical signals show neutral RSI of 64 and bullish MACD crossover, explaining why WMT maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 64) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$131.93
Potential Downside
53%
Whystock Fair Value$62.06
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus41 analysts
Mean target$136.56+3.5%
Range$62.00 – $150.00
Fundamentals
Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates s...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.04T
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
47.61
Beta
Defensive asset. Lower volatility than the S&P 500.
0.66
Div Yield
Strong income play. Yield provides a meaningful total return floor.
76.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
21.98%
Volume
Today's trading volume
19.80M
Recent News
Better Buy: Walmart or Costco Stock
These companies are both demonstrating incredible performance right now.
Is Walmart Inc. (WMT) A Good Stock To Buy Now?
Is WMT a good stock to buy? We came across a bullish thesis on Walmart Inc. on Trevor Young’s Substack. In this article, we will summarize the bulls’ thesis on WMT. Walmart Inc.’s share was trading at $127.92 as of April 20th. WMT’s trailing and forward P/E were 46.86 and 43.29 respectively according to Yahoo Finance. Walmart Inc. engages in the […]
This Unstoppable Dividend Stock Could Be the Only Retailer I'd Hold Through the Next Market Crash.
Walmart is the only evergreen retail stock I'd be willing to buy, hold, and forget.
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