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WMT
$127.59-2.84 (-2.18%)
After Hours$127.41-0.18 (-0.14%)· Last close May 11
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 $127.43. The stock is currently near its 52-week high of $134.69, remaining 12.9% above its 200-day moving average. Technical signals show neutral RSI of 45 and bearish MACD signal, 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 45) — 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$127.59
Potential Downside
53%
Whystock Fair Value$60.02
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$137.10+7.5%
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
18.35M
Recent News
Is Walmart (WMT) Overvalued After Strong Long Term Returns And Recent Steady Share Price Gains
Walmart (WMT) remains in focus for investors watching how a large global retailer with US$713.2b in revenue and US$21.9b in net income is trading after recent steady, low single digit short term returns. See our latest analysis for Walmart. The recent share price has been relatively steady, with a 30 day share price return of 2.89% and a year to date share price return of 15.67%. The 1 year total shareholder return of 35.94% and 5 year total shareholder return of 200.28% indicate that longer...
Nvidia Tops Buy Point. 5 Dow Stocks Near Entries Share This Flaw
Nvidia topped a buy point on Monday after Boeing provided an entry on Friday, among five Dow stocks to watch near buy points this week. Nvidia stock and its peers have rallied in a soaring stock market, with earnings out of the way for some of these names but not for others. Walmart, Goldman Sachs and UnitedHealth also make the cut.
Walmart keeps leaning deeper into automation and fintech
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Walmart's Category Mix Pressures Margins: More Pain Ahead?
Walmart's staple-led surge in grocery and health affects margins, even as e-commerce, ads and efficiency gains lift profitability.
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