WMT
NASDAQMulti-factor composite percentile ranking across peer cohort fundamentals.
WMT — composite score 70/100, grade A-. Fair-value band: $61.17 (-50.9% premium, estimated cash flow (reconciled TTM OCF)).
Cross-sectional ranking across covered U.S. equities
Standalone corporate health, ROIC & margins from SEC filings.
Consensus of active sell-side institutional brokers.
Consensus comparison requires a reported analyst recommendation breakdown.
1-Year Price Performance
Range: 1D · 5D · 1M · 6M · YTD · 1Y · 5Y · ALL
Wall Street Consensus Rating
Sell-side broker recommendations & 12-month target status
Decision Read unavailable
Vantage could not load price history for wmt, so trend, momentum, RSI, and moving averages — the tactical half of the verdict — cannot be computed. No verdict is asserted.
Investor context
WMT demonstrates stable balance sheet solvency and sustainable cash generation.
Consumer Staples & Defensive Decision Playbook(WMT)
Standard multiples break when applied uniformly across Consumer Staples equities. Vantage quant models calibrate specialized valuation anchors, solvency thresholds, and tailored execution rules for Day Traders, Short-Term Swing Traders, and Long-Term Investors.
Relative 4-factor momentum & valuation for swing traders paired with standalone 6-factor fundamental corporate health for long-term compounders.
Multi-timeframe moving averages (SMA 20/50/200), RSI, and tactical entry signals.
Peer valuation multiples, revenue growth horizons, capital efficiency & solvency.
Sector Peer Cohort
Auto-generated from Vantage peer set