Walmart Inc. (WMT) — RQD Stock Rating Cockpit
Walmart Inc. (WMT) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. 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.
Real cash coming in backs up reported profits (25% profit margin and healthy balance-sheet cushion).
Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.
Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.
2-of-3 JEV AI Jury Bullish on WMT
20.1% ROIC with 25.2% gross margin and 1.39% FCF yield.
Altman-Z 6.23 and Piotroski 7/9 pass balance-sheet audit.
Put/Call 0.77x with 25/40 institutional & insider flow.
- ✓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.
- !Priced at 44x earnings—high expectations leave less room for a lukewarm quarter.
Cash-Fortress Compounders: Collecting Safe Yield & Upside in WMT & Top A-Rated Leaders
- ✓12-month Bull/Base/Bear fair-value walkthrough on WMT and its top sector rival
- ✓The Top 5 Roarable A-Rated cash compounders with heavy executive & 13F accumulation
- ✓Includes free daily Morning Market Weather & signal upgrade/downgrade dispatch
WMT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
SEC XBRL FY2025 → FY2026: Net share cannibal / buyback tailwind.
vs. +6.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on WMT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for WMT. Explore sector supply chains on /butterfly.
WMT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDShould I buy, hold, or sell WMT stock right now?
Walmart Inc. (WMT) currently earns a Roarable Rating of B- (Buy — BUY) with 71/100 RQD Confidence. High-quality cash engine (25% profit margin, 20% return on capital) with steady institutional support.
What is WMT's 12-month price target and RQD AI Jury consensus?
WMT's 12-month base price target is $146.94 (range $126.56 to $154.97), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.