Valuation
Discount RetailLive · Yahoo FinancePrice
$117.18
52-Week Range
Decision Context
Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.
Based on filing period ending Apr 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
Fed Funds Rate
3.64%
Accommodative
10-Year Treasury
4.32%
2026-04-01
CPI Index
332.4
2026-04-01
The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Industrial production index is at 102.5; CPI index stands at 332.4.
SWOT Analysis — WMT
Inflationary BoomStrengths
Operating Cash Flow: $41.6B (+14.1% YoY) — Operating cash flow grew 14% — the business generated more cash from day-to-day operations.
EPS (Diluted): $2.73 (+13.3% YoY) — Earnings per share rose 13% — each share earned more.
Net Income: $21.9B (+12.6% YoY) — Profit grew 13% — the company kept more of each dollar earned.
Total Assets: $284.7B (+9.1% YoY) — Total assets grew 9% — the company's resource base expanded.
Weaknesses
No material weaknesses flagged.
Opportunities
Revenue: $713.2B (+4.7% YoY) — Revenue grew 5% — the company sold more goods or services than the prior year.
Threats
Current ratio of 0.79x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Financial Charts
Revenue vs Net Income
Margin Trend
Operating Cash Flow
Year-over-Year Changes
Operating Cash Flow
$41.6B
was $36.4B
Operating cash flow grew 14% — the business generated more cash from day-to-day operations.
EPS (Diluted)
$2.73
was $2.41
Earnings per share rose 13% — each share earned more.
Net Income
$21.9B
was $19.4B
Profit grew 13% — the company kept more of each dollar earned.
Total Assets
$284.7B
was $260.8B
Total assets grew 9% — the company's resource base expanded.
Revenue
$713.2B
was $681.0B
Revenue grew 5% — the company sold more goods or services than the prior year.
Risk Flags
1 high · 0 medium · 0 low- ⚠ High
Current ratio of 0.79x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Price History
Technical Signals
Daily closes · 1-year dataLatest News
via FinnhubFiling History — WMT
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External Links
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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.