Google
WMT 株価分析 — WALMART INC. (Consumer Defensive >> Discount Stores)
WMT に関するよくある質問
WMTのPER（株価収益率）は？
WALMART INC.（WMT）は現在PER 38.89倍で取引されています。
WMTのROE（自己資本利益率）は？
WALMART INC.のROEは24.10%です。
WMTの配当利回りは？
WALMART INC.の配当利回りは0.83%です。
WMTの品質スコア（Quality Score）は？
当社のAIはWMTの総合財務品質を100点中77点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
WMTは今が買い時ですか？
当社AIのタイミングスコアは100点中27点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
WMTはどのセクターに属しますか？
WALMART INC.はConsumer Defensive >> Discount Storesセクターに分類されます（NASDAQ市場）
WMT AI Analysis Summary
Our AI summary for WMT: WALMART INC. (NASDAQ), Consumer Defensive >> Discount Stores sector. The stock currently trades at a P/E of 38.89, ROE of 24.10%, a dividend yield of 0.83%. Its financial Quality Score stands at 77/100 — mid-range fundamentals relative to the market. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
|
USD 111.20
Price
0.10
(0.09%)
Day Change
|
|
|---|
WMT, ファンダメンタルスコアはgood ( ファンダメンタル = 77) but テクニカルスコアは ...(Sign In to See)...
Loading chart...
- Signal
- OUTPERFORM
- Signal Description
- Company financial health is Good
- Reason
-
ROAがROEに比べて低い
NPMが低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is not quite good , ...
| Deepscope 分析 |
|
52% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.35 From 30 days period |
| News Score | 99 |
| Magic Formula Rank by ROA |
1755
|
| Magic Formula Rank by ROE |
1755
|
| Magic Formula Rank by ROIC |
1918
|
| Price | 111.20 |
| PBV / Sector |
8.76 / 6.02
|
| Earning Per Share | 2.86 |
| PE / Sector |
38.89 / 27.56
|
| PEG or PE/Growth / Sector |
1.59 / 1.52
|
| Average 1M Daily Value |
2,256.51 M
GREAT
|
| Average 1W Daily Value |
2,598.24 M
GREAT
|
| Timing Factors |
|
42% |
| Financial Health |
|
50% |
| ポイントになる統計 |
|
56% |
| 配当 |
|
12% |
| 登録情報 |
| Analyze Date | 2026-08-01 08:00:42 |
| Symbol | WMT |
| Name | WALMART INC. |
| Sector | Consumer Defensive >> Discount Stores |
| Market | NASDAQ |
| Listed Shares | 7,958.08 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 884,142.57 / 181,195.27 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 1 Customer Drive, Bentonville, AR, United States, 72716
Phone: 479-273-4000
Website: https://www.stock.walmart.com
Employees: 2,100,000
Description: Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.
Analyst Ratings & Target Price
ME vs SECTOR Consumer Defensive >> Discount Stores
Click a bubble to view stock details · Bubble size represents market capitalization share
