Walmart Inc. (WMT) Stock Analysis

Walmart Inc. (WMT) Stock Analysis — AI Research | MarketCI

WMT

Market Closed

Walmart Inc.

NASDAQConsumer Defensive Discount Stores

2.10M employees

CEO: John R. Furner

Founded: 1972

$117.18

+$0.00(+NaN%)

Market Cap

932.53B

Beta

0.60

52W Range

N/A

Dividend Yield

0.82%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

WMT Price Chart

Historical price performance

Loading MCI price data...

MarketCI Investment Signals

AI-synthesized investment signal for WMT built from valuation, fundamentals, sentiment, and risk models

Investment Signal

Buy

Pass %

85.71%

Score

6/7

Fair Value Estimate

Cash flow analysis • Multiple methods

$150.90

AI Price Target

Machine learning • Price prediction

$122.80

Market Sentiment

News & social media analysis

0.28

Value Investor Price

Classic value analysis

$13.74

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


	Fail
	Fail
	Pass
	Fail
	Pass
	Fail

Showing 1 to 6 of 46 conditions