What investor type does Walmart fit best in FoxScore?

Walmart looks fairly balanced in FoxScore: the sub-scores are close to each other. This often fits a diversified approach — then check the metrics (e.g., drawdowns/volatility) to see if they match your risk tolerance.

How meaningful is the available history for Walmart?

Walmart currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Walmart

WMT · As of: 02/17/2026

Basic information

Type: Stock

Region: US

Sector: Consumer Staples

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Walmart is a retail company operating supercenters, grocery formats, and e-commerce platforms. Revenue comes from selling everyday goods and groceries, plus additional services such as memberships and marketplace/fulfillment offerings. Its customers are consumers primarily in the US, complemented by operations in other countries and a growing online business. A notable feature is its scale in sourcing, logistics, and value pricing in mass retail.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Walmart (WMT) currently has a total score of 81 points, placing it in the very strong range. The score is made up of Performance (84), Stability (77) and Trend (78). All three sub-scores are currently above average.

Performance scores 84 points (very strong). Key strength: 3Y return at 173.5 %. Even the weakest return is still strong in absolute terms: 1Y return at 22.8 %.

Stability scores 77 points (strong). Best-ranked metric: max drawdown (10Y) at -30.2 %. Main drag: volatility (365d, annualized) at 26.2 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 78 points (strong). Key strength: Price is about 15.8 % above SMA100. Even the weakest metric remains solid in absolute terms: 12M momentum at 13.5 %.

Overall, the profile is fairly consistent across dimensions. On a metric level, max drawdown (10Y) stands out, while volatility (365d, annualized) is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

very strong

Scores

Metrics

FAQ

What investor type does Walmart fit best in FoxScore?: Walmart looks fairly balanced in FoxScore: the sub-scores are close to each other. This often fits a diversified approach — then check the metrics (e.g., drawdowns/volatility) to see if they match your risk tolerance.
How meaningful is the available history for Walmart?: Walmart currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.