WMT Walmart Inc.
$130.24
▲ 0.12%
49
Value
51
P/E47.42
41
P/B10.42
46
P/S1.46
65
EV/EBITDA23.56
53
Growth
45
Revenue Growth4.7%
42
EPS Growth13.2%
46
FCF Growth17.9%
46
Momentum
55
12-Month Return32.1%
52
3-Month Return2.5%
46
1-Month Return2.3%
39
RSI (14)58.22
66
50/200 MABullish
75
Profitability
38
ROE23.7%
52
ROA7.7%
47
Gross Margin24.9%
31
Operating Margin4.2%
27
Net Margin3.1%
28
FCF Yield1.4%
37
Risk
52
Beta0.65
55
60-Day Volatility25.4%
49
The QScore of 49 for WMT suggests a neutral outlook, with the stock's short-term score slightly outpacing its long-term score. WMT scores high on momentum, driven by a 32.1% return over the past year, and exhibits a relatively low risk profile with a beta of 0.7. However, the stock trades at a premium, with a P/E of 47.4, which weighs on its value score, while its profitability score is also subdued due to moderate operating margins and returns on equity.