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WMT
$130.98+0.65 (+0.50%)
Market OpenUpdated 9:37 AM EDT
Walmart Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Walmart Inc. in the Consumer Defensive sector is trading at $130.96. The stock is currently near its 52-week high of $134.69, remaining 16.5% above its 200-day moving average. Technical signals show neutral RSI of 67 and bullish MACD crossover, explaining why WMT maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Overbought levels (RSI 67) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$130.98
Potential Downside
53%
Whystock Fair Value$61.61
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus41 analysts
Mean target$136.56+4.3%
Range$62.00 – $150.00
Fundamentals
Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates s...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.04T
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
47.61
Beta
Defensive asset. Lower volatility than the S&P 500.
0.66
Div Yield
Strong income play. Yield provides a meaningful total return floor.
76.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
21.98%
Volume
Today's trading volume
522,514
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