WALMART INCWMT
ASignal's systematic analysis rates WMT as Neutral.
Reflects the latest available analysis · analyzed Sep 15, 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 price momentum near key moving averages
- MACD histogram expanding above signal line, indicating strengthening momentum
- Price trading above 20-day and 50-day moving averages
- Strong return on equity (22.31%) indicating efficient capital use
- Healthy free cash flow of $7.13B supporting operations and dividends
- Moderate debt-to-equity ratio of 0.72x
- Earnings growth declining YoY (-9.10%)
- High P/E ratio (39.16x) and elevated PEG ratio (4.16x) suggesting overvaluation
- Low current and quick ratios (0.77x, 0.20x) indicating liquidity pressure
- Gross margin of 24.84% below industry leaders
- Dividend yield listed as 91.00% — likely data error, inconsistent with $0.99 annual rate
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.