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📊 marketbrief Score For reference
Our own score derived from public financial data, ranked against sector peers. Updated daily.
2.5
/ 5.0
Underweight
Grade C+, ranked against 34 peers in the Consumer Defensive sector.
Valuation가치
C-
Growth성장
B-
Profitability수익성
C
Momentum모멘텀
B-
※ This score is informational only and not investment advice. See the methodology page for the formula. Methodology →
✍️ marketbrief View
Walmart is a classic defensive name, but its marketbrief score of 2.3 (C) sits in the lower tier of this batch. Both valuation (C-) and growth (C+) are middling, and a ~39x P/E is actually on the expensive side for a retailer.
Online sales growth and the advertising business (Walmart Connect) are frequently cited as new growth drivers, but that hasn't clearly shown up in the factor grades yet. It offers defensive stability, but investors should recognize this is a defensive name bought at a premium rather than at a discount.
Key Stats
As of last close
Market Cap
$859.3B
PER
39.0
Dividend Yield
0.92%
52-Week High
$135.16
52-Week Low
$98.88
1-Year Return
+4.7%