WMT
US EQUITY
Consumer Staples
Consumer Staples Merchandise Retail
CIK: 104169
Walmart (WMT) Quant Factor Diagnostic & Fair Value Model
Walmart (Ticker: WMT) is listed in the Consumer Staples sector (Consumer Staples Merchandise Retail). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$119.89
+5.57%
Latest Close (2026-10-23)
Market Cap: $951.18B
P/E Ratio: 37.5
Momentum Strength
3M / 12M
+16.74%
1M: +4.40%
12M: +33.21%
Quality (ROE)
Point-in-Time
+14.28%
Trailing Return on Equity
Technical Trend
RSI 14
86.6
SMA50: $107.59
SMA200: $100.19
Valuation Multiplier
Trailing
37.5
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
WMT trades at 37.5x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 8/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 104169 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-07-31 | 2026-08-28 | $187.94B | $6.37B | $19.71B | $0.80 |
| 10-Q | 2026-01-31 | 2026-08-28 | - | - | - | - |
| 10-Q | 2025-07-31 | 2026-08-28 | $177.40B | $7.03B | $18.35B | $0.88 |
| 10-Q | 2026-04-30 | 2026-05-29 | $177.75B | $5.33B | $4.74B | $0.67 |
| 10-Q | 2025-04-30 | 2026-05-29 | $165.61B | $4.49B | $5.41B | $0.56 |
| 10-K | 2026-01-31 | 2026-03-13 | $713.16B | $21.89B | $41.56B | $2.73 |
| 10-K | 2025-01-31 | 2026-03-13 | $680.99B | $19.44B | $36.44B | $2.41 |
| 10-K | 2024-01-31 | 2026-03-13 | $648.12B | $15.51B | $35.73B | $1.91 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Walmart (WMT) valuation multiples, momentum factors, and point-in-time filing conventions.
How should WMT's current valuation multiple be interpreted? ↓
WMT trades at a trailing P/E of 37.5x within the Consumer Staples sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are WMT's key momentum and technical factor indicators? ↓
As of the latest close, WMT shows a 1-month return of +4.40%, 3-month return of +16.74%, and 12-month return of +33.21%, with a 14-day RSI of 86.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for WMT? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can WMT be incorporated into systematic factor models? ↓
WMT can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.