Stock Walmart Inc. WMT

Investlytic score: 2/5 criteria met. Data as of 03/10/2026.

• ✅ Price trend passed
• ✅ Growth passed
• ❌ Debt failed
• ❌ P/E failed
• ❌ Correction failed

Price trend

Overall trend (8 years): the price has been multiplied by at least 1.5.

Price change 2018 → 2019: 27.57%

Price change 2019 → 2020: 21.31%

Price change 2020 → 2021: 0.37%

Price change 2021 → 2022: -2.01%

Price change 2022 → 2023: 11.19%

Price change 2023 → 2024: 71.93%

Price change 2024 → 2025: 23.31%

Price change 2025 → 2026: -6.42%

Price change 2026 (year to date): -7.54%

Financial growth

Revenue CAGR (8 years): 4.78%

Earnings CAGR (8 years): 18.51%

Growth status: positive trend (>1%/yr) in revenue and earnings.

Debt

Debt-to-equity ratio: 0.67

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 38.61

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 22.31% from the high over 6 months.

Excessive correction (> 20.0%).