WMT
Walmart Inc.
Questionable- Sector
- Consumer Cyclical
- Industry
- Discount Stores
- Score
- 46/100
- Data as of
- 2026-03-13
How is this score computed?
The score has two parts. The verdict sets the base — Questionable starts at 1. Then up to 48 more is added for headroom: the further a company's ratios sit below their limits, the higher it climbs. Barely clearing the limits lands near 1; plenty of room to spare approaches 49.
WMT's ratios average 93.69% of headroom below their limits, so it scores 46 (1 base + 45 for headroom).
- ⚠ saaf-editorial flags this as questionable: Curated gray-area review: retailer's product mix includes alcohol/pork/tobacco, producing impure product revenue not separable from consolidated filings.. Passes our quantitative screen but downgraded to 'questionable'.
Price
Screening standard
How the verdict was computed
- Business activity
Business activity is compliant.
- Debt vs. market cap4.61% vs limit 33.00%
interest-bearing debt / market cap = 4.61% (< 33% limit).
- Interest income vs. revenue0.05% vs limit 5.00%
interest income / total revenue = 0.05% (< 5% limit).
- Cash & interest-bearing assets vs. market cap1.30% vs limit 33.00%
(cash + interest-bearing securities) / market cap = 1.30% (< 33% limit).
Every number, sourced
Figures read directly from SEC EDGAR XBRL facts. Don't trust us — verify.
| Figure | Value (as filed) | Filing | Source |
|---|---|---|---|
| Total revenueRevenue from contract with customer excluding assessed tax | $706.4B | 10-K · 2026-03-13 | View filing ↗ |
| Interest-bearing debtLong term debt | $38.2B | 10-K · 2026-03-13 | View filing ↗ |
| Cash & interest-bearing securitiesCash and cash equivalents at carrying value | $10.7B | 10-K · 2026-03-13 | View filing ↗ |
| Interest incomeInvestment income interest | $368.0M | 10-K · 2026-03-13 | View filing ↗ |
| Total assetsAssets | $284.7B | 10-K · 2026-03-13 | View filing ↗ |
| ReceivablesReceivables net current | $11.2B | 10-K · 2026-03-13 | View filing ↗ |
| Shares outstandingEntity common stock shares outstanding | 8.0B shares | 10-Q · 2026-05-29 | View filing ↗ |
| Priceyahoo:24mo-trailing-avg | $104.01 | — | market |
Values & Controversies
Separate from the shariah verdict above — always.
No flags. This company isn't on the BNC (Boycott National Committee) priority or divestment lists, or any grassroots BDS-supported campaign we track.