Should I Buy WMT Stock in 2026?
Data-driven analysis and honest assessment for Walmart Inc
Current Price: $127.95P/E: 46.9
Decision Score
Weak
Based on 6 fundamental factors
Score Breakdown:
High P/E of 46.9 indicates premium
Declining -0%
Thin margins (0% net)
Financial health data limited
Decent FCF yield of 3.0%
Balanced insider activity
Key Investment Metrics
Current Price
$127.95
P/E Ratio
46.87
Revenue Growth
0.1%
Profit Margin
0.0%
Market Cap
$1020.1B
Dividend Yield
0.01%
How WMT Compares to Competitors
Understanding how WMT stacks up against peers helps inform your investment decision.
How WMT Compares to Peers
Upcoming Events for WMT
+5 Reasons TO Buy WMT
1. Large-cap stability and market leadership
moderateWith market cap over $100B, this company has established leadership and resources to weather cycles.
-5 Reasons NOT to Buy WMT
1. Thin profit margins of 0.0%
high riskLow margins provide little cushion against cost increases or pricing pressure.
2. High PEG ratio of 4.7
high riskPEG above 2 suggests expensive relative to growth rate.
3. Expensive valuation at 47x earnings
medium riskP/E of 47 is significantly above averages. High expectations leave little room for disappointment.
4. Low gross margins of 25%
medium riskMargins below 30% indicate commodity-like pricing and input cost vulnerability.
5. Minimal revenue growth
low riskGrowth of 0.1% barely keeps pace with inflation.
Who Should Buy WMT?
Investment Profile
Risk Level
Medium
Recommended Holding Period
3-5 years
Best For:
- ✓
Momentum Traders
High-growth profile attracts momentum
Not Suitable For:
- ✗
Growth Investors
Limited 0% growth may disappoint
- ✗
Value Investors
Premium P/E of 47 doesn't fit value criteria
- ✗
Income-Focused Retirees
Low 0.0% yield
Consider These Alternatives
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Pro tip: Compare WMT directly with competitors using our comparison tool to see which stock better fits your criteria.
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Frequently Asked Questions
What is WMT stock price today?
WMT (Walmart Inc) stock is trading at $127.95 as of the latest market data. Stock prices update in real-time during market hours (9:30 AM - 4:00 PM ET).
Is WMT stock going up or down today?
WMT stock price movements are influenced by market conditions, news, earnings reports, and investor sentiment. Check our live dashboard for real-time price changes and technical indicators.
Should I buy WMT stock now?
The decision to buy WMT depends on your investment strategy, risk tolerance, and financial goals. Our AI analysis evaluates fundamentals, valuation metrics, growth prospects, and market conditions to help inform your decision.
Is WMT a buy, hold, or sell right now?
Our AI-powered analysis provides buy/hold/sell recommendations for WMT based on multiple factors including valuation, growth metrics, technical indicators, and analyst consensus. Visit our dashboard for the latest recommendation.
Is WMT stock overvalued or undervalued?
WMT currently trades at a P/E ratio of 46.87, which may indicate premium valuation. Our DCF calculator provides intrinsic value estimates to help determine if WMT is fairly priced.
What is WMT's P/E ratio?
WMT has a price-to-earnings (P/E) ratio of 46.87, which measures how much investors are willing to pay per dollar of earnings. Compare this to industry peers and historical averages for context.
What is WMT's market cap?
WMT (Walmart Inc) has a market capitalization of $1020.13 billion, making it a large-cap stock.
What is WMT's price to book ratio?
WMT trades at a price-to-book (P/B) ratio of 9.95, which compares the stock price to the company's book value per share. A P/B below 1.0 may indicate undervaluation, while above 3.0 may suggest premium pricing.
Deep Dive Analysis
Explore comprehensive analysis tools to make an informed decision about Walmart Inc
Full Stock Analysis
Complete WMT overview with charts and data
Is WMT Undervalued?
DCF valuation and intrinsic value analysis
Dividend Analysis
Yield, payout ratio, and dividend history
Growth Analysis
Revenue, earnings, and expansion metrics
Financial Health
Debt, liquidity, and balance sheet strength
Price Prediction
2026 forecast and price targets
Stock Forecast
12-month price forecast and analyst targets
Earnings Date
Next earnings date and historical results
Compare Before You Buy
See how WMT stacks up against its competitors
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Complete WMT Analysis
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Disclaimer
This analysis is for informational purposes only and should not be considered financial advice. The decision score and recommendations are based on quantitative factors and do not account for all risks, your personal financial situation, or qualitative factors. Always do your own research and consider consulting with a financial advisor before making investment decisions.