NASDAQ·US·Discount Stores
WMTWMT
0คะแนน
สรุป
เสี่ยง
ความมั่นใจ 89%
$128.01—
Today's session
Upside?
-50.0%
FV $62.56
P/E (TTM)?
46.9
Earnings yield
FCF yield?
1.0%
Mcap $1.02T
ถือ
Fundamental sell·Technical buy
Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.
What investors notice
Key signs
Plain-language read of the metrics that matter most for this stock.
Strongly positive
6 · 1 · 1
Strengths
- Low ROE volatility — durable franchise3.1 pp
- Gross margin trending up
- EPS compounding at double-digit pace24%
- Long-term debt declining year-over-year
- ROIC well above cost of capital — value-creating7%
- Analyst consensus heavily Buy-skewed
Risks
- Inconsistent profitability4/10
Watchlist
- Priced above our fair-value range-50%
$128.01+34.5%
1Y · period change vs 2025-04-29
Score history (10y)
How quality has trended through cycles.
Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.
Fair value range
4 of 5 models · trimmed-mean consensus
Consensus FV
$62.56
Upside
-50.0%
Now $128.01
Our FV$62.56
Price$128.01
$0.00$149.51
Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.
10-year financials
Annual revenue, profit, and free cash flow with year-over-year growth overlay.
YoY growth overlaid
Snapshot
At a glance
Top-line figures most investors check first.
Market cap
$1.02T
P/E (TTM)?
46.9
FCF yield?
1.0%
Dividend
$0.94
0.7% yield
52w range
$93.65 – $133.62
Score confidence
89%
Data completeness
Last updated 4/30/2026, 5:20:47 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer