Walmart Inc.
Consumer Defensive · Discount Stores · Price, fundamentals, signals, and forward-looking context in one research view.
Consumer Defensive
₦1345T
89.0%
39.39
Current price
₦169,890.00
0.0% todayUpdated 49 min ago
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Open
₦168,660.00
Previous close
₦169,890.00
Day range
₦168,285.00 – ₦170,010.00
Volume
N/A
39.4x P/E
Awaiting filing
89.0% yield
65/100 measured
Easy to trade
WMT has a positive bias over 30 days and strong upside over one year.
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Expected move
+0.48%
Expected price
₦169,680.00
Lower path
₦162,720.00
Upper path
₦176,655.00
Confidence
Whisone is bullish because fundamentals are solid at 65/100 while there is no strong bear warning from the current data. Whisone has moderate conviction here. The final read is being balanced by the weighted scores for fundamentals, technicals, insider flow, sentiment, event flow, and liquidity.
Whisone v2 splits the read into weighted parts so the score is not just one hidden number.
Fundamentals
Growth, margins, cash flow, and valuation.
Latest net profit
₦8T
TTM (2026-04-30)
ROE
24.1%
Return on equity
ROA
6.8%
Return on assets
Debt / equity
0.79
Lower is usually safer.
P/B ratio
9.51
Useful for book value support.
Dividend yield
89.0%
Current income signal.
83/100
Direction
Range-bound
Main supports
Valuation still leaves room versus fair value and analyst anchors.
Trading liquidity looks supportive for the forecast to transmit into price action.
Recent price and fundamentals refreshes improve signal reliability.
What can go wrong
Execution risk and market swings can still delay the forecast playing out.
Fair value
₦187,980.00
Analyst view
Buy
Analyst target
₦206,962.50
Forecast refresh
Updated 16h ago
Quality score
63
Growth score
50
These are the external analyst numbers and business outlook figures already synced into the company record.
No external analyst outlook is available for this company yet.
₦315.00
2024-12-13
Payment: TBA | Qualification: 2024-12-13 | Yield at declaration: N/A
₦315.00
2024-08-16
Payment: TBA | Qualification: 2024-08-16 | Yield at declaration: N/A
A plain-English reading of momentum, trend, volatility, range position, and trading participation.
RSI
N/A
Momentum data is not available yet.
Recent trend
Sideways
-0.4% across the latest saved price window.
Volatility
Low
Beta is 0.60. Price has historically moved more calmly than the wider market.
52-week position
45% of range
Price is sitting around the middle of its 52-week range.
Volume confirmation
N/A
Comparable volume data is not available.
WMT
Walmart Inc.
Price: ₦169,890.00
P/E: 39.391613
Yield: 89.0%
COST
Costco Wholesale Corporation
Price: ₦1,416,480.00
P/E: 47.837894
Yield: 62.0%
EL
The Estée Lauder Companies Inc.
Price: ₦131,670.00
P/E: N/A
Yield: 1.6%
GIS
General Mills, Inc.
Price: ₦56,895.00
P/E: N/A
Yield: 6.5%
Industry
Discount Stores
Employees
2100000
Exchange
NMS
Ticker
WMT