Walmart Inc.WMT
ASignal's systematic analysis rates WMT as Neutral. Walmart Inc. has a market cap of $884.94B, a P/E of 39.02, a 3.1% net margin, and 7.3% year-over-year revenue growth.
Reflects the latest available analysis · analyzed Aug 1, 2026
The case on WMT
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- Positive MACD histogram expansion suggests weakening bearish momentum
- Return on equity of 24.13% indicates strong capital efficiency
- Earnings growth of 19.4% year-over-year reflects solid profitability improvement
- Free cash flow of $6.86B supports dividend sustainability and reinvestment capacity
- RSI near neutral (41.16), but not oversold, limiting immediate reversal signal
- MACD line below signal line, indicating ongoing bearish momentum
- Price below both SMA20 and SMA50, suggesting short-term downtrend
- High valuation metrics: P/E of 39.02x and forward P/E of 33.89x above sector median
- PEG ratio of 4.35x indicates significant overvaluation relative to growth rate
- Low current and quick ratios (0.77x and 0.19x) signal constrained short-term liquidity
Key facts
Peers
Clustered with WMT by analysis-profile similarity.
See the full verdict on WMT
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes WMT
Most investors never get a second opinion, let alone several. ASignal runs WMT past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.