DadFinStart your free weekWalmart Inc. (WMT) stock score
$111.35 ▲ +0.71% today
Walmart Inc. (WMT) is a Discount Stores company in the Consumer Defensive sector, listed in the United States. On DadFin's weekly run it scores 26.4 out of 100 on the Dad Score, a weak reading that places the business ahead of 26% of the 5,774 US and Canadian stocks DadFin fully scores. Inside Consumer Defensive it ranks #160 of 232. Its strongest axes are quality, risk and conviction; its weakest are valuation and price action.
Scores from the run of Oct 4, 2026. The Dad Score answers one question: how good is this business, measured against its own sector. How it is built →
The eight axes
Each axis is ranked inside the stock's own sector. Subscribers see the percentile and every input behind each bar.
Key numbers
What subscribers see on WMT
- Value Score: is the price right for this business, the score the Value book is selected on.
- Trader Score: is it set up to move, refreshed every 15 minutes in the session.
- The full eight-axis breakdown, every input and its percentile.
- SEC filings, insider buying, earnings history and peers side by side.
- Whether it is in this week's published books, with the receipts.
Discount Stores peers
| Stock | Company | Dad Score | Band |
|---|---|---|---|
| COST | Costco Wholesale Corporation | 78.5 | good |
| TGT | Target Corporation | 63.1 | middling |
| DOL.TO | Dollarama Inc. | 56.1 | middling |
| DG | Dollar General Corporation | 62.2 | middling |
| DLTR | Dollar Tree, Inc. | 76.3 | good |
| BJ | BJ's Wholesale Club Holdings, Inc. | 77.5 | good |
| TBBB | BBB Foods Inc. | 57.1 | middling |
| PSMT | PriceSmart, Inc. | 71.2 | good |
Prices from DadFin's live feed (refreshed about every 15 minutes in the session); scores from the weekly run of Oct 4, 2026. Fundamentals as reported in the latest filings. Research, not investment advice.