AlphaStocks
4.7
Weak

Walmart Inc. (WMT)

As of Sep 20, 2026, Walmart Inc. (WMT) scores 4.7/10 on AlphaStocks' five-model composite, #38 of 78 Consumer Staples stocks. At $107, WMT trades 77% above its model fair value of $60.

Consumer Staples / Consumer Staples Merchandise Retail

S&P 500

$106.68

Below average on several measures. Research carefully.

Weak

Score based on 4 of 5 models — moderate confidence

Data as of Sep 20, 2026

#38out of 78 in Consumer Staples

Is Walmart Inc. a Good Investment in 2026?

Walmart Inc. (WMT) scores 4.7 out of 10 on AlphaStocks' composite model, earning a Weak 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 77% above its estimated fair value of $60. Walmart Inc. ranks #38 out of 78 stocks in the Consumer Staples sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E39.1ROE22.4Market Cap853BDiv Yield0.8

Estimated Fair Value

$60.1277% above

Trading above estimated fair value. P/e of 39x 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

Earnings yield 3.1% · ROC 26%

Frequently Asked Questions

Is Walmart Inc. (WMT) a good investment?
As of Sep 20, 2026, Walmart Inc. (WMT) scores 4.7/10 on AlphaStocks' five-model composite, #38 of 78 Consumer Staples stocks. At $107, WMT trades 77% above its model fair value of $60. That score is below average, suggesting caution.
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 77% above its estimated fair value. Trading above estimated fair value. P/e of 39x implies high growth expectations.
How does WMT compare to other Consumer Staples stocks?
Walmart Inc. ranks #38 out of 78 stocks in the Consumer Staples sector, placing it in the top 49% 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 4.7/10.

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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