Walmart Inc.
WMTConsumer DefensiveNASDAQDiscount Stores · Last scanned Oct 26, 2026
Scan Results
Daily timeframeWalmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company carries a $951.18B market cap, placing it firmly in the mega-cap category. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S.
Market Cap
$951.18B
Beta
0.58
P/E (TTM)
42.21
P/E (Fwd)
37.16
EPS (TTM)
$2.84
EPS (Fwd)
$3.23
ROE
22.3%
ROA
6.4%
Cash
$11.53B
Total Debt
$75.09B
Free CF
$7.13B
52W Change
14.8%
Annual Financials
Cash vs Debt
Where WMT stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, WMT finished 1.88% above its 150-day moving average ($116.51) and 0.68% above its 200-day moving average ($117.90). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is WMT overbought or oversold?
At the October 20, 2026 close, WMT's RSI(14) was 80.5, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $11.53B in cash, though total debt stands at $75.09B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $7.13B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 22.3%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $611.29B to $713.16B.
With a beta below 0.7, Walmart Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Walmart Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing WMT's risk profile alongside its fundamentals and technical indicators provides a more complete picture.