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$WMT

AI 分析

生成於 May 18, 2026

重新分析

AI Score

Buy$WMT

Walmart Inc.

$WMTNYSEConsumer DefensiveMega-Cap

Walmart operates retail, wholesale, and other units worldwide through supercenters, supermarkets, and e-commerce.

Market Cap

$680B

Revenue (TTM)

$665.5B

+5.5%

Net Income (TTM)

$18.5B

+12.2%

EPS (TTM)

$2.35

P/E Ratio

36.2

Dividend Yield

1.0%

52-Week Range

$62-$98

Beta

0.52

Dimension Scores

Fundamental

Technical

Sentiment

Risk / Reward

Momentum

Financial Health

Profitability

72moderate

Growth

72moderate

Liquidity

78moderate

Solvency

75moderate

Efficiency

82strong

Valuation Metrics

Metric	Value	Ind. Avg	Verdict
P/E (TTM)	36.2	N/A	Premium
Forward P/E	32.5	N/A	Fair Value
P/S	1.0	N/A	Fair Value
P/B	8.2	N/A	Fair Value
EV/EBITDA	18.5	N/A	Fair Value
PEG Ratio	3.5	1.5	Overvalued

Technical Indicators

RSI (14)

60Bullish

MACD

Positive crossoverBullish

50-Day MA

Price aboveBullish

200-Day MA

Price aboveBullish

Volume Trend

AverageNeutral

Bollinger Bands

Upper halfBullish

Analyst Consensus

Strong Buy (8)

Buy (14)

Hold (5)

Sell (0)

Strong Sell (0)

Price Target Range

Low

$0

Average

$0

High

$0

Valuation, technical analysis, investment thesis, risk assessment and more for $WMT

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