From Nasdaq: 2025-04-18 08:39:00

Validea’s guru fundamental report for Walmart Inc (WMT) shows it rates highest using the Multi-Factor Investor model by Pim van Vliet, seeking low volatility stocks with strong momentum and high net payout yields. With a rating of 93%, WMT is considered a large-cap growth stock in the Retail (Grocery) industry. The strategy shows strong interest in the stock, based on its underlying fundamentals and valuation. The stock passes the market cap and final rank tests, with neutral results for standard deviation, twelve minus one momentum, and net payout yield. Pim van Vliet’s research on low volatility stocks has shown they can outperform high volatility ones with less risk.



Read more at Nasdaq: Validea Detailed Fundamental Analysis – WMT