Walmart Inc.

Ticker: WMT

Verdict: Hold · 55/100

Quality

ROE: 22.0%, ROA: 7.7%, net margin: 3.1%

Financial Health

Current ratio: 0.79, D/E: N/A, interest coverage: 12.9×

Growth

ROA change: 3.2% YoY, asset efficiency change: -4.1% YoY

Value

Value score: sector ratios vs median (60%) + intrinsic method signal (40%)

Momentum

52-week return: 18.0%, 3-month: -13.4%

Key Questions

Q1: Is Walmart Inc. (WMT) a buy?

Verdict: Hold · 55/100. Quality: ROE: 22.0%, ROA: 7.7%, net margin: 3.1%.

Q2: How financially healthy is WMT?

Current ratio: 0.79, D/E: N/A, interest coverage: 12.9×

Q3: What is WMT's recent momentum?

52-week return: 18.0%, 3-month: -13.4%

Q4: What is WMT's growth like?

ROA change: 3.2% YoY, asset efficiency change: -4.1% YoY

Q5: What is the investment thesis for Walmart Inc.?

Value score: sector ratios vs median (60%) + intrinsic method signal (40%)