Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 30,1 år
- Pris-dage
- 7583
- Årsregnskaber
- 17
- Peers
- 0/0
- Valuation
- 6/6
- Fundamentals
- 8/8
- Datovindue
- 1996-04-30 til 2026-06-18
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
Dækningen er på idealniveau for assessment-motoren.
Seneste assessment
WMT vurderet 2026-06-23
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: Own P/E 14.4 vs peer median 16.8; cheaper than peers if business quality is comparable.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 18.6.2026 | Nicholas Christopher James | Executive Vice President | ▼ SALG | -2.900 | -342.752 USD | sec |
| 16.6.2026 | Walton Family Holdings Trust | — | ▼ SALG | -3.860.251 | -467.032.467 USD | sec |
| 16.6.2026 | Walton Family Holdings Trust | — | · ANDET | -886.000 | — | sec |
| 16.6.2026 | Watkins Latriece | Executive Vice President | · ANDET | -3.667 | -443.073 USD | sec |
| 15.6.2026 | Bartlett Daniel J | Executive Vice President | ▼ SALG | -1.385 | -165.965 USD | sec |
| 10.6.2026 | Guggina David W | Executive Vice President | ▼ SALG | -11.978 | -1.435.204 USD | sec |
| 4.6.2026 | Penner Gregory Boyd | — | · ANDET | 2.881 | — | sec |
| 4.6.2026 | Walton Steuart L | — | · ANDET | 1.935 | — | sec |
| 4.6.2026 | Mehrotra Shishir | — | · ANDET | 1.935 | — | sec |
| 4.6.2026 | HORTON THOMAS W | — | · ANDET | 1.935 | — | sec |
| 4.6.2026 | STEPHENSON RANDALL L | — | · ANDET | 1.935 | — | sec |
| 4.6.2026 | MAYER MARISSA A | — | · ANDET | 1.935 | — | sec |
| 4.6.2026 | Friar Sarah | — | · ANDET | 1.935 | — | sec |
| 4.6.2026 | Conde Cesar | — | · ANDET | 1.935 | — | sec |
| 4.6.2026 | Harris Carla A | — | · ANDET | 1.935 | — | sec |
| 4.6.2026 | Moritz Robert Edward Jr. | — | · ANDET | 1.935 | — | sec |
| 2.6.2026 | Walton Family Holdings Trust | — | ▼ SALG | -1.628.295 | -184.394.476 USD | sec |
| 2.6.2026 | Watkins Latriece | Executive Vice President | · ANDET | -228 | -26.148 USD | sec |
| 2.6.2026 | Dallaire Seth | Executive Vice President | · ANDET | -388 | -44.512 USD | sec |
| 2.6.2026 | Guggina David W | Executive Vice President | · ANDET | -118 | -13.554 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q2 | 30.5.2026 | 0,66 | 0,66 | +0.2% | — | Inline |
| 2026Q1 | 2.3.2026 | 0,74 | 0,73 | +1.8% | +0.2% | Inline |
| 2025Q4 | 30.11.2025 | 0,62 | 0,60 | +3.1% | +1.8% | Inline |
| 2025Q3 | 30.8.2025 | 0,68 | 0,74 | -8.0% | +3.1% | Miss |
| 2025Q2 | 30.5.2025 | 0,61 | 0,58 | +5.6% | -8.0% | Beat |