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Up to 5 tickers, ~30 metrics, weighted verdict. Best in green, worst in red.
Verdict
Weighted score 0-100 across 1 tickers · best in green
25
25
15
20
15
Total: 100 · normalized in scoring
#1
WMT
score 50.0
Ranks first with perfectly balanced 50/50 scores across all categories, avoiding weaknesses that plague competitors in this comparison.
value 50growth 50quality 50momentum 50sentiment 50
WMT
Walmart Inc.
$121.04
+0.45%
WMT
Walmart Inc.
$121.04
+0.45%
Snapshot
Price
121.04
Day %
0.45
1M %
-7.93
3M %
-4.33
YTD %
7.34
Market cap
963245899776.0
ADV ($)
2485440462.479477
Beta
0.599
OdysseyHQ zone
Current zone
Neutral
Dist 21-EMA %
-0.21
Dist ATR (σ)
-0.09
OdysseyHQ grade
—
Confluence
2
Valuation
P/E (ttm)
42.61972
P/E (fwd)
36.81198
P/S
1.3280563
EV/EBITDA
23.077
P/B
9.6824255
FCF yield
0.0071
PEG
4.76
Growth
Revenue yoy
0.073
EPS yoy
0.194
FCF yoy
—
Quality
Gross margin
0.24976
Operating margin
0.042150002
Net margin
0.03135
ROE
0.24132
ROA
0.06835
Debt / Equity
0.75
Interest cov.
11.53
Technicals
RSI(14)
47.3
MACD signal
neutral
vs 50-DMA
-3.63
vs 200-DMA
4.33
vs 52w high
-10.45
HV-30
30.2
Sentiment
Analyst rec
1.48837
Target upside
14.31
Insider buy-sell 90d
-12
Risk
Short interest
1.7999999999999998
Days to cover
3.79
Next earnings
2026-08-20
Full WMT dashboard →