WMTWalmart Inc. Stock Analysis

Exchange: NASDAQ | Sector: Consumer Defensive | Industry: Discount Stores

Current Price: $126.79 (+0.00% today)

Market Cap: $1.00T

P/E (TTM): 45.80

Forward P/E (FY1): 43.50

EPS Growth: 12.4%

Analyst Upside: 7.4%

Relative Strength (RS%): 13

-5.9% from 52-week high

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WMT

NASDAQRS 13Score 29

Walmart Inc.

Consumer DefensiveDiscount Stores$1.00T1 setup passing
$126.79
0.0% ($0.00)
-5.9% from 52W High
P/E (TTM)
45.80
Fwd P/E
43.50
PEG
6.35
Analyst Upside
+7.4%
EPS Growth
12.4%
Gross Margin
24.9%
ROE
23.7%
D/E
0.67
Div Yield
0.8%
Avg Volume
10.9M

Price Chart

Key Levels

SMA 200
$109.26
SMA 50
$124.49
Price
$126.79
52W High
$134.74
Target
$136.18

Setup Radar

1/8 passing
📈
CAN SLIMO'Neil
Near highs + RS ≥ 80
🎯
VCPMinervini
Within 25% high, RS ≥ 70, > 200 SMA
📊
Trend TemplateMinervini
> 50 & 200 SMA, RS ≥ 70, near high
🚀
Stage 2Weinstein
RS ≥ 60, > 200 SMA
📦
Darvas BoxDarvas
Near highs, > 200 SMA
Earnings MomentumGrowth
EPS growth ≥ 20%
🔍
PEG HunterLynch
PEG < 1.5, EPS growth ≥ 15%
🎪
Analyst UpsideConsensus
Target upside ≥ 15%, 1+ analyst