AlphaStocks
5.8
Consider Buy

Walmart Inc. (WMT)

Consumer Staples / Consumer Staples Merchandise Retail

S&P 500

$117.19

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 4 of 5 models — moderate confidence

#321out of 1124 in Consumer Staples

Is Walmart Inc. a Good Investment in 2026?

Walmart Inc. (WMT) scores 5.8 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates Walmart Inc. as Strong (7/9). The Greenblatt Magic Formula model is the least favorable, rating it Neutral. Walmart Inc. currently trades above its estimated fair value of $60, suggesting limited upside at current prices. Walmart Inc. ranks #321 out of 1124 stocks in the Consumer Staples sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E42.9ROE22.4Market Cap937BDiv Yield0.8

Estimated Fair Value

$60.1295% above

Trading above estimated fair value. P/e of 43x implies high growth expectations.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

7/9

Buffett

Strong

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Strong

Growth rate vs price (PEG)

Greenblatt

Neutral

Top half (rank 42%)

Frequently Asked Questions

Is Walmart Inc. (WMT) a good investment?
Based on AlphaStocks' composite analysis, Walmart Inc. (WMT) scores 5.8 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Trading above estimated fair value. P/e of 43x implies high growth expectations.
What is Walmart Inc.'s Piotroski F-Score?
Walmart Inc.'s Piotroski F-Score status is Strong. The raw score is 7/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is WMT overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $60, WMT appears overvalued. The stock currently trades 95% above its estimated fair value. Trading above estimated fair value. P/e of 43x implies high growth expectations.
How does WMT compare to other Consumer Staples stocks?
Walmart Inc. ranks #321 out of 1124 stocks in the Consumer Staples sector, placing it in the top 29% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about WMT?
AlphaStocks evaluates WMT using five proven investment models. Piotroski: Strong; Buffett: Strong; Graham: Neutral; Lynch: Strong; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 5.8/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer