Preparing your analysis.
We’re bringing the available data and research into view. Your report will appear here when it’s ready.
We’re bringing the available data and research into view. Your report will appear here when it’s ready.
Investors should consider both the potential for future growth and the inherent risks associated with Walmart's current financial metrics.
Walmart Inc. has a market capitalization of $859.36B and a current price of $107.13, reflecting a 1.30% increase from the previous close of $105.75. The company's P/E ratio stands at 39.24, with a revenue growth year-over-year of 4.73% and an EPS growth of 13.28%. The stock has a 52-week high of $135.15 and a low of $98.57.
Some investors highlight Walmart's strong EPS growth of 13.28% and robust return on equity (ROE) of 21.98% as indicators of solid financial health. The company's market position and ongoing strategies to enhance its digital presence could drive future revenue growth.
Conversely, concerns about Walmart's current ratio of 0.79 suggest potential liquidity issues, and the P/E ratio of 39.24 may be viewed as high compared to industry peers. Additionally, the stock's recent performance has seen volatility, with a 52-week range of $98.57 to $135.15.
Want AI analysis of your entire portfolio?
Helm Terminal connects to your brokerage, analyzes every holding, and delivers actionable intelligence weekly. Free to start.
Get started freeHelm provides financial data for informational purposes only. This is not financial, investment, or tax advice. Consult a qualified professional before making financial decisions.
Watch my tickers
Get an email when something changes on your tickers: the exact quote, dated and sourced. No account, no brokerage connection, unsubscribe anytime.
Walmart Inc. has a market capitalization of $859.36B and a current price of $107.13, reflecting a 1.30% increase from the previous close of $105.75. The company's P/E ratio stands at 39.24, with a revenue growth year-over-year of 4.73% and an EPS growth of 13.28%. The stock has a 52-week high of $135.15 and a low of $98.57.
Conversely, concerns about Walmart's current ratio of 0.79 suggest potential liquidity issues, and the P/E ratio of 39.24 may be viewed as high compared to industry peers. Additionally, the stock's recent performance has seen volatility, with a 52-week range of $98.57 to $135.15.
Some investors highlight Walmart's strong EPS growth of 13.28% and robust return on equity (ROE) of 21.98% as indicators of solid financial health. The company's market position and ongoing strategies to enhance its digital presence could drive future revenue growth.
Some investors highlight Walmart's strong EPS growth of 13.28% and robust return on equity (ROE) of 21.98% as indicators of solid financial health. The company's market position and ongoing strategies to enhance its digital presence could drive future revenue growth. Conversely, concerns about Walmart's current ratio of 0.79 suggest potential liquidity issues, and the P/E ratio of 39.24 may be viewed as high compared to industry peers. Additionally, the stock's recent performance has seen volatility, with a 52-week range of $98.57 to $135.15.
Walmart Inc. has a market capitalization of $859.36B and a current price of $107.13, reflecting a 1.30% increase from the previous close of $105.75. The company's P/E ratio stands at 39.24, with a revenue growth year-over-year of 4.73% and an EPS growth of 13.28%. The stock has a 52-week high of $135.15 and a low of $98.57.
Helm's analysis is generated by an AI model from live market data. It identifies risk signals, opportunities, and key metrics based on current fundamentals, recent price action, and analyst consensus. It does not execute trades, issue certified investment advice, or predict future prices.
Not financial advice. Informational use only. AI-generated content may contain errors. Consult a licensed financial advisor before making investment decisions. Helm Terminal is not registered as an investment advisor.
Helm Terminal offers free AI-powered stock analysis for WMT at helmterminal.dev/analyze/WMT, updated continuously during US market hours. No signup required.