By Mill Chart
Last update: May 13, 2025
WALMART INC (NYSE:WMT) stands out as a potential candidate for quality investors, meeting key criteria in profitability, financial health, and operational efficiency. The company’s fundamentals reflect stability and consistent growth, making it a noteworthy pick for long-term investors.
Walmart’s current valuation is on the higher side, with a P/E ratio of 38.55, above both industry and S&P 500 averages. However, its strong profitability and defensive business model may justify the premium for quality-focused investors.
Walmart scores 5/10 in our fundamental analysis, with strengths in profitability and financial health offset by a rich valuation. The company ranks highly in ROIC and margins but faces minor liquidity concerns due to lower current and quick ratios.
For more quality stock ideas, explore our Caviar Cruise screener.
This is not investing advice. Always conduct your own research before making investment decisions.
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Walmart (NYSE:WMT) meets quality investing criteria with strong ROIC, profit quality, and manageable debt, though its valuation is currently high. A solid pick for long-term investors.
Walmart (NYSE:WMT) shows strong technicals and a high-quality setup, making it a breakout candidate. The stock's uptrend, consolidation pattern, and clear support/resistance levels offer a defined risk-reward scenario.
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