Stocky turns companies like Walmart Inc. into a fun, safe way to learn investing — a virtual portfolio, live scores & charts, and real analyst data, with no real money.
Try Stocky free →Cautious. Walmart's leadership alignment is strong (76.5/100)—driven by founder-family stewardship and low dilution—but growth and profitability metrics lag peers. US geographic concentration (~80% of revenue) and Amazon's ongoing e-commerce pressure limit expansion optionality, while 33.9× forward P/E reflects stretched valuations relative to mid-single-digit comparable growth.
How safely Walmart Inc. is financed, graded A++ (strongest) to C from the last five years of accounts: debt against earnings, interest cover, cash against debt, how high and steady profit margins are, return on capital, and whether it generated cash every year. Not part of the Stocky score.
Every stock is scored across six dimensions built to answer one question — can this business keep compounding? — without a Bloomberg subscription. Here's the actual snapshot for Walmart Inc.:
Quality + moat + leadership + valuation fused into a single 0–100 number. When you see 49/100, you know instantly whether to dig deeper or skip.
Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.
Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.
Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.
We don't claim a backtest. The top-scoring basket is recorded every month and measured against the S&P 500 from that date onward — judged on what it said before the outcome was known. The record is young, and published as it stands.
Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.
Stocky rates Walmart Inc. (WMT) at 49/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation into a single number. Cautious. Walmart's leadership alignment is strong (76.5/100)—driven by founder-family stewardship and low dilution—but growth and profitability metrics lag peers. US geographic concentration (~80% of revenue) and Amazon's ongoing e
WMT's current Stocky Verdict is 49/100, placing it in the "Cautious" band. This composite combines a 40/100 Compounder score, 77/100 Leadership, 43/100 Moat rating.
Walmart Inc. rates Limited moat (43/100 Moat Score) — based on 10-year return-on-invested-capital, pricing power, switching costs and network effects. Wide moats compound; Limited moats erode.
Walmart Inc. scores 77/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
Walmart Inc.'s Resilience Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Walmart Inc..
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