# Walmart - Walmart Inc. (WMT)

Stock code WMT · Yahoo ticker WMT · Sector: Consumer Defensive

Overall fundamentals score: 48/100 (Okay). Bottom 35% of scored stocks.

## Pillar scores

| Pillar | Score | Status |
|---|---|---|
| Business Strength | 60/100 | Okay |
| Financial Safety | 50/100 | Okay |
| Cash & Dividends | 63/100 | Okay |
| Price Fairness | 0/100 | Weak |
| Risk | 67/100 | Okay |

## Every measure

Walmart (WMT): Overall score: 48/100 (Okay)

Business Strength: 60/100 (Okay)
Return on Equity (ROE) 22% - Strong
4-Year Revenue Growth +4%/yr - Okay
4-Year Profit Growth +12%/yr - Strong
Net Profit Margin 3% - Weak
Quarterly Momentum +6% - Okay

Financial Safety: 50/100 (Okay)
Debt-to-Equity 0.8× - Okay
Current Ratio 0.8× - Weak
Interest Coverage 13.5× - Strong

Cash & Dividends: 63/100 (Okay)
Dividend Quality 1% - Weak
Operating Cash Flow Positive & growing - Strong
Free Cash Flow Positive & growing - Strong
Cash & Cash Equivalents Partly healthy - Okay

Price Fairness: 0/100 (Weak)
P/E Ratio 44.4× - Weak
P/B Ratio 10× - Weak
PEG Ratio 3.6 - Weak

Risk: 67/100 (Okay)
Earnings Consistency Steady - Strong
Debt Trend (4yr) Rising - Weak
Share Count Trend (4yr) -0%/yr - Strong
Inventory vs Sales (4yr) -0.4 pp/yr vs sales - Strong
Asset Turnover Trend (4yr) -2.5% - Okay
Quarterly Consistency 2 of 4 quarters down - Okay

## Common questions

### What is Walmart's fundamentals score?

Walmart (WMT) scores 48/100 (Okay) on Score Your Stock's educational fundamentals model: in the bottom 35% of 503 scored S&P 500 stocks.

### Which pillar is Walmart strongest and weakest on?

Its strongest pillar is Risk (67/100); its weakest is Price Fairness (0/100).

### How does Walmart rank against its sector?

Walmart ranks #14 of 33 scored Consumer Defensive stocks on Score Your Stock.

### Does Walmart pay dividends?

Yes. Walmart (WMT) has a dividend yield of 0.8%, from dividends with an ex-date in the last 12 months. It pays out 35% of its profit as dividends. Its Cash & Dividends pillar scores 63/100.

### How do I buy Walmart shares?

From Malaysia, open an account with a broker that offers US shares (many local and app-based brokers do), convert ringgit to US dollars, then buy WMT. US shares trade one share at a time, not in lots of 100. Check the currency conversion fee and US dividend tax (usually 30% withheld for Malaysians) before you buy.

### How is this score calculated?

The overall score pools every measure across 5 weighted pillars: Business Strength, Financial Safety, Cash & Dividends, Price Fairness, and Risk. It uses the same rules as our Bursa scores. For banks, Financial Safety checks nonaccrual (impaired) loans, loan loss coverage and the CET1 capital ratio, from the FDIC call report of the group's main bank. Full methodology and the default weights: https://scoreyourstock.com/how. This is an educational tool, not investment advice.

### What is Walmart (WMT), in plain English?

Walmart (WMT) is a Consumer Defensive company (Discount Stores). On Score Your Stock's fundamentals check, it scores 48/100, rated Okay. Its biggest strength is Risk (67/100); its main watch-out is Price Fairness (0/100). Shares currently cost about 44 years of its current profit to buy (P/E 44.4×). It also pays back about 0.8% of the share price as dividends each year. Full breakdown and daily-updated score: https://scoreyourstock.com/stocks/us/wmt-walmart

Market data as of 31 Oct 2026.
Full page with charts and explanations: https://scoreyourstock.com/stocks/us/wmt-walmart
Educational tool, not investment advice. Data isn't real-time.