Walmart Inc.WMT
ASignal's systematic analysis rates WMT as Neutral. Walmart Inc. has a market cap of $906.43B, a P/E of 40.11, a 3.1% net margin, and 7.3% year-over-year revenue growth.
Reflects the latest available analysis · analyzed Jul 11, 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 earnings growth (19.4% YoY)
- Strong return on equity (24.13%)
- Free cash flow generation ($6.86B)
- Debt-to-equity ratio of 0.75x is manageable
- MACD histogram showing slight bullish momentum expansion
- High P/E ratio (40.11x) and forward P/E (34.66x)
- Elevated PEG ratio (4.30x) suggests overvaluation relative to growth
- Price below 20-day and 50-day moving averages indicating downtrend
- Negative price momentum (-0.015)
- Current ratio (0.77x) and quick ratio (0.19x) indicate liquidity pressure
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.