WMT Walmart Inc.

Five-factor quant read, peer ranking, and the analyst team's own call.

4.2

composite/ 10

Factor Scores Peer Comparison Desk Analysis

Value computed

2.1

priced for 20.7% growth vs 5.3% delivered · -49% to base-case fair value

Quality computed

7.9

Piotroski 6/8 · Altman safe zone · ROE 22% · interest covered 12x

Momentum rank

3.0

low-beta - defensive profile · one of the calmest names

Defensive rank

3.0

Tactical rank

5.0

Descriptive, not predictive. Momentum, Defensive and Tactical are deciles within our liquid universe; Value and Quality are computed from filed financials. None of them forecasts a return - the model's out-of-sample AUC is published in the whitepaper. Deciles as of 2026-09-02.

Peer comparison

Composite score against sector peers · 6 names

DLTR

8.6

8.0

6.8

TGT

6.4

COST

5.7

WMT

4.2

WMT ranks #6 of 6 · peer average 6.6

No current desk call on WMT. The factor scores above are computed; a full analysis is four analyst desks, a bull-vs-bear debate and a risk committee, and takes about three minutes.

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Automated, educational research - not investment advice, and not a recommendation to buy or sell any security.