WM
WMT
Market ClosedWalmart Inc.
US
2.10M employees
CEO: John R. Furner
Founded: 1972
$111.85
+$0.00(+NaN%)
Market Cap
890.11B
Beta
0.60
52W Range
N/A
Dividend Yield
0.86%
WMT Price Chart
Historical price performance
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MarketCI Investment Signals
AI-synthesized investment signal for WMT built from valuation, fundamentals, sentiment, and risk models
Investment Signal
BuyPass %
85.71%
Score
6/7
Fair Value Estimate
Cash flow analysis • Multiple methods
$142.13
AI Price Target
Machine learning • Price prediction
$115.35
Market Sentiment
News & social media analysis
0.28
Value Investor Price
Classic value analysis
$13.35
Financial Health
Bankruptcy risk assessment
6.79
Quality Score
Financial strength rating
6.00
AI Investment Grade
Deep analysis of filings & news
75.00
Key Investment Highlights
Important factors affecting WMT investment thesis
Due Diligence Analysis
Investment criteria assessment and scoring
Overall Assessment
57.14% Good
Conditions Met
24.00/42.00
Due Diligence Score
57.14%Due Diligence Conditions
Investment analysis conditions and results
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WMT in the Consumer Defensive
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