Fundamental Analysis
WMT
Walmart
Bullish
Summary
WMT is showing a bullish fundamental outlook based on revenue and net income trends.
WMT screens Bullish because both revenue and net income are trending higher under Bullish Gator's scoring model. Under the hood, annual revenue is improving (avg year-over-year +5.3%); annual net income is improving (avg year-over-year +26.2%); the most recent revenue quarter improved versus the prior quarter; the most recent net income quarter improved versus the prior quarter. Revenue trend carries 40% of the rating and net income trend carries 60%.
Revenue — Annual Comparison
Net Income — Annual Comparison
Quarterly Detail Charts
Quarterly Revenue
Quarterly Net Income
Data Source
Fundamental filing data sourced from the SEC’s EDGAR database. Company filings are used for the charts and summary figures on this page.
Recent Filings
Formula & Methodology
Revenue inputAnnual revenue trend contributes 40% of the score.
Net income inputAnnual net income trend contributes 60% of the score.
Rating ruleFormula: revenue trend carries 40% of the rating and net income trend carries 60%. Bullish starts at 0.60 or higher, Bearish starts at -0.60 or lower, and anything in between is Neutral.