Walmart (WMT) rated 86/100 OVR on MarketMVP. Walmart successfully built a competitive e-commerce operation that rivals Amazon in many categories. Walmart Connect adv. Tier: A-Tier (Strong). Revenue: +6%. Beta: 0.55.
Using the MarketMVP OVR system — which translates stocks into sports player ratings for intuitive comparison — WMT scores 86/100 OVR (A-Tier (Strong)). The three dimensions: Momentum (58/100) reflects recent price and fundamental trends. Stability (90/100) measures earnings consistency and volatility profile. Value (68/100) assesses price relative to fundamentals and sector peers.
WMT is compared to different athletes depending on which sport lens you use — but the archetype is consistent: Ironman.
What does Walmart (WMT) do?
Walmart (WMT) rated 86/100 OVR on MarketMVP. Walmart successfully built a competitive e-commerce operation that rivals Amazon in many categories. Walmart Connect adv. Tier: A-Tier (Strong). Revenue: +6%. Beta: 0.55.
What sector is WMT in?
WMT is classified in the Consumer sector on MarketMVP. Consumer companies produce goods and services purchased by individuals and households.
Is WMT in the S&P 500?
WMT (Walmart) is a component of the S&P 500 index. The S&P 500 includes the 500 largest US-listed companies by market capitalisation. Inclusion generally indicates a company has met size, liquidity, and profitability criteria.
Who are WMT's main competitors?
Walmart's main competitors include AMZN, COST, TGT, COST. In the Consumer sector, competition is assessed on market share, technology differentiation, pricing power, and customer retention rates.
Is WMT overvalued?
WMT has a P/E ratio of 35x and a value score of 68/100 on MarketMVP. A value score above 60 suggests the stock appears reasonably priced relative to its fundamentals and sector peers. Valuation is always relative to growth rate and sector context.
What is WMT's P/E ratio?
WMT's P/E ratio is 35x. The S&P 500 average P/E ratio is approximately 22x — a P/E above this indicates a growth premium. MarketMVP's value score of 68/100 contextualises this P/E against revenue growth and sector peers.
What is WMT's market cap?
Walmart (WMT) has a market capitalisation of approximately $740B. Market cap above $200B is considered large-cap — generally more stable with lower volatility. Market cap equals the current share price multiplied by the total number of shares outstanding.
How volatile is WMT stock?
WMT has a beta of 0.55, which MarketMVP calls the 'Injury Risk Rating'. Beta below 1.0 means the stock moves less than the market — relatively defensive in downturns. Stability score: 90/100.
What is WMT's beta?
WMT's beta is 0.55. Beta measures how much a stock moves relative to the overall market. A beta of 0.55 means that historically, for every 1% the market moves, WMT tends to move approximately 0.55%. Lower beta indicates a more defensive investment that reacts less to market swings.
What is WMT's dividend?
WMT pays a dividend with an approximate yield of 1.2%. Dividend-paying stocks return a portion of profits to shareholders each quarter. The yield represents the annual dividend as a percentage of the stock price.
What is WMT's revenue growth?
Walmart reported revenue growth of +6% year-over-year. Single-digit revenue growth is typical for large, mature businesses — steady rather than spectacular.
What is WMT's OVR rating on MarketMVP?
WMT is rated 86/100 OVR on MarketMVP — placing it in A-Tier (Strong). The OVR score combines three dimensions: Momentum (58/100), Stability (90/100), and Value (68/100). Think of it like a FIFA or NBA 2K player rating — a 96 OVR is generational, 80-89 is strong, 65-79 is solid rotation, below 65 is speculative.
Which athlete is WMT most like?
On MarketMVP, WMT is compared to different athletes depending on your sport: NFL → Frank Gore, NBA → Udonis Haslem, Soccer → Ryan Giggs. The archetype is 'Ironman' — Walmart (WMT) rated 86/100 OVR on MarketMVP. Walmart successfully built a competitive e-commerce ope
What percentage of a portfolio should be in WMT?
Position sizing depends on conviction, risk tolerance, and portfolio construction philosophy. As a general framework: A-Tier stocks like WMT might represent 5-8% of a balanced portfolio if held as a core anchor position. No position sizing recommendation is universal — it depends on your complete portfolio context.
Is WMT a long-term investment?
Walmart has a track record of consistent earnings and a wide competitive moat that has held up over multiple business cycles. Long-term holding suitability depends on whether you believe the competitive position will remain intact over your investment horizon.
What happens to WMT stock in a recession?
In economic downturns, WMT's performance would depend on its business characteristics. Stability score of 90/100 and beta of 0.55 suggests relatively defensive behaviour — revenue from Consumer tends to hold up better than cyclical sectors.
How does WMT compare to the S&P 500?
WMT has a MarketMVP OVR of 86/100 placing it in A-Tier — strong performer category. Revenue growth of +6% compares to the S&P 500 average of approximately 7-10% annually. Beta of 0.55 compares to the S&P 500 beta of 1.0 — less volatile.
What is WMT's price target?
MarketMVP does not publish specific price targets — we are an educational platform, not a financial advisory service. Price targets are published by institutional analysts at investment banks and appear on financial platforms like Bloomberg, Yahoo Finance, and MarketBeat. Our OVR system rates WMT at 86/100 (A-Tier (Strong)) based on fundamental characteristics rather than price prediction.
What are analysts saying about WMT?
MarketMVP provides an educational OVR rating of 86/100 for WMT. For professional analyst ratings and price targets, consult platforms like Bloomberg, Yahoo Finance, Seeking Alpha, or your brokerage's research section. MarketMVP's role is to translate financial characteristics into sports-analogous metrics, not to provide investment advice.
What is WMT's revenue?
Walmart reported year-over-year revenue growth of +6%. Market capitalisation of $740B provides context for the revenue multiple. For specific revenue figures, quarterly earnings reports (10-Q filings) and annual reports (10-K filings) are publicly available on the SEC EDGAR database and the company's investor relations website.
Does WMT pay a dividend?
WMT pays a dividend. The approximate current yield is 1.2%. Dividend payments are typically made quarterly. The dividend yield represents annual payments as a percentage of the current stock price.