ROARABLE
Stock Ratings / Consumer Staples / WMT
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Walmart Inc. (WMT)

$123.51 +1.86%
GREEN LIGHT — BUY Sector: Consumer Staples Mkt Cap: $972.82B

Walmart Inc. (WMT) earns a Green BUY light with a 71/100 confidence score. High-quality cash engine (25% profit margin, 20% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.

Roarable Confidence Score
71 / 100
Sell <59 Hold Buy 70+
WMT // HISTORICAL PRICE & TECHNICAL WORKSTATION1Y: +22.07%
2026-10-30O $119.7H $124.5L $118.1C $123.5VOL 92.15M
SMA50: $110.2SMA200: $118.5
$137.4$126.6$115.9$105.1$94.30$123.52025-10-312026-01-302026-05-012026-07-312026-10-30

The 3 Simple Checks Behind WMT's BUY Rating

1. Money & Cash Health ● HEALTHY
Are profits real cash in the bank?

Real cash coming in backs up reported profits (25% profit margin and healthy balance-sheet cushion).

Sub-Score 17 / 20
2. Big Money & Insiders ● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Sub-Score 25 / 40
3. Hidden SEC Risks 🔒 LOCKED
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Bull Case: Reasons to Like WMT
  • ✓ Strong cash generator (25% profit margin)—profits are backed by real money, not accounting tricks.
  • ✓ Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: Risks to Watch Out For
  • • Priced at 44x earnings—high expectations leave less room for a lukewarm quarter.