Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 30,3 år
- Pris-dage
- 7626
- Årsregnskaber
- 17
- Peers
- 0/0
- Valuation
- 6/6
- Fundamentals
- 8/8
- Datovindue
- 1996-04-30 til 2026-08-20
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 2026-08-22
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 12.8 vs peer median 16.9; cheaper than peers if business quality is comparable.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 20.8.2026 | Nicholas Christopher James | Executive Vice President | ▼ SALG | -2.900 | -308.383 USD | sec |
| 11.8.2026 | Milum Dwayne M | SVP & Controller | · ANDET | -121 | -13.652 USD | sec |
| 11.8.2026 | Guggina David W | Executive Vice President | · ANDET | -118 | -13.263 USD | sec |
| 11.8.2026 | Dallaire Seth | Executive Vice President | · ANDET | -387 | -43.556 USD | sec |
| 11.8.2026 | Watkins Latriece | Executive Vice President | · ANDET | -227 | -25.587 USD | sec |
| 3.8.2026 | Bartlett Daniel J | Executive Vice President | ▼ SALG | -3.710 | -419.601 USD | sec |
| 16.7.2026 | Nicholas Christopher James | Executive Vice President | ▼ SALG | -1.639 | -186.640 USD | sec |
| 14.7.2026 | Milum Dwayne M | SVP & Controller | · ANDET | -121 | -13.909 USD | sec |
| 14.7.2026 | Guggina David W | Executive Vice President | · ANDET | -118 | -13.512 USD | sec |
| 14.7.2026 | Dallaire Seth | Executive Vice President | · ANDET | -387 | -44.376 USD | sec |
| 14.7.2026 | Watkins Latriece | Executive Vice President | · ANDET | -227 | -26.068 USD | sec |
| 1.7.2026 | Bartlett Daniel J | Executive Vice President | ▼ SALG | -3.775 | -413.891 USD | sec |
| 30.6.2026 | Mehrotra Shishir | — | · ANDET | 254 | 28.768 USD | sec |
| 30.6.2026 | Walton Steuart L | — | · ANDET | 309 | 34.997 USD | sec |
| 30.6.2026 | Penner Gregory Boyd | — | · ANDET | 502 | 56.857 USD | sec |
| 30.6.2026 | STEPHENSON RANDALL L | — | · ANDET | 419 | 47.456 USD | sec |
| 30.6.2026 | MAYER MARISSA A | — | · ANDET | 254 | 28.768 USD | sec |
| 30.6.2026 | Friar Sarah | — | · ANDET | 309 | 34.997 USD | sec |
| 30.6.2026 | Conde Cesar | — | · ANDET | 254 | 28.768 USD | sec |
| 30.6.2026 | Harris Carla A | — | · ANDET | 155 | 17.555 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q3 | 20.8.2026 | 0,81 | 0,74 | +9.3% | — | Beat |
| 2026Q2 | 30.5.2026 | 0,66 | 0,66 | +0.2% | +9.3% | 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 |