WMT Stock Analysis — Walmart Inc.
Sector: Retail
AI Verdict
Walmart trades at 35.0x next year's earnings for just 6.1% expected EPS growth, so you're paying up for a moat that's proven but not currently delivering enough growth to make this look cheap.
Competitive Moat
Walmart dominates U.S. and global retail through unmatched scale in logistics, supplier bargaining power, and an integrated omnichannel platform that combines physical stores with e-commerce. Its data-driven supply chain and relentless cost focus create a price advantage that is tough for smaller retailers and new entrants to replicate.
Summary
Walmart's stock is flashing oversold at an RSI of 33.8 while trading at a premium 35.0x forward P/E for just 6.1% expected EPS growth.
Where It Stands
The stock has returned 6.75% over the past year, sits at an oversold RSI of 33.8, and trades at 35.0x next year's earnings—well above the retail sector median of 20x.
Key Metrics
- RSI: 33.8 — Near Oversold
- Trailing P/E: 37.2x
- Forward P/E: 35.0x
- PEG Ratio: 6.26
- Earnings Growth: +0.1%
- Market Cap: $830.3B
- 1-Year Return: 6.75%
Analyst Consensus
43 Buy · 5 Hold · 0 Sell (48 analysts) · Target $125.06
Bull Case
With an $830.3B market cap and a 6.75% one-year return, Walmart's scale and supply chain edge could justify a premium if it re-accelerates growth beyond the current 6.1% EPS forecast.
Bear Case
If the P/E multiple drops from 35.0x to the sector's 20x median, that would mean a 43% valuation hit even before considering earnings growth.
Catalyst to Watch
Watch for quarterly earnings updates—any sign of accelerating EPS growth above 6.1% could support the high multiple.