Walmart Inc. (WMT)
Consumer Staples / Consumer Staples Merchandise Retail
$125.50
Middle of the pack. No strong signal either way.
Hold
Score based on 4 of 5 models — moderate confidence
Key Metrics
Estimated Fair Value
Trading above estimated fair value. P/e of 46x implies high growth expectations. eps growth of 9% may not justify the premium.
Model-based estimate, not a price target.
5-Model Analysis
Each model evaluates this stock from a different angle. Combined, they form the composite score above.
Piotroski
Attractive
6/9
Buffett
Strong
Business quality & competitive moat
Graham
Neutral
Significantly above fair value
Lynch
Strong
Growth rate vs price (PEG)
Greenblatt
Caution
Bottom half (rank 54%)
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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer