Walmart Inc.
WMTConsumer DefensiveNASDAQDiscount Stores · Last scanned Sep 9, 2026
Scan Results
Daily timeframeWalmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. Valued at $843.95B, WMT is a mega-cap name in its sector. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S.
Market Cap
$843.95B
Beta
0.59
P/E (TTM)
38.42
P/E (Fwd)
32.83
EPS (TTM)
$2.76
EPS (Fwd)
$3.23
ROE
22.3%
ROA
6.4%
Cash
$11.53B
Total Debt
$75.09B
Free CF
$7.13B
52W Change
6.7%
Annual Financials
Cash vs Debt
Where WMT stands vs its 150-day and 200-day moving averages
As of the September 2, 2026 close, WMT finished 11.79% below its 150-day moving average ($120.08) and 10.28% below its 200-day moving average ($118.06). 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 September 2, 2026 close, WMT's RSI(14) was 29.5, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Walmart Inc. carries $75.09B in total debt against $11.53B in cash reserves — debt is roughly 6.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $7.13B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 22.3% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing WMT.