Walmart Inc.
Walmart Inc. scores highest on Anchor (77) and lowest on Price (10). Its PosiPenta is 55.34 out of 100, around the middle of similar companies.
On the Penta Grid this week, Walmart Inc. is Grid #55 of 168 in the Consumer Defensive sector in United States, and Grid #1,210 of 4,000 in United States.
Compared with similar companies in the Consumer Defensive sector in United States.
The five pillars
Similar companies
| Company | PosiPenta | P | E | N | T | A |
|---|---|---|---|---|---|---|
| Walmart Inc. | 55.34 | 10 | 49 | 75 | 66 | 77 |
| Costco Wholesale Corporation | 55.40 | 8 | 63 | 77 | 79 | 50 |
| The Coca-Cola Company | 61.58 | 20 | 47 | 100 | 63 | 79 |
| The Procter & Gamble Company | 61.01 | 25 | 56 | 88 | 70 | 65 |
| Philip Morris International Inc. | 68.60 | 16 | 64 | 97 | 99 | 67 |
| PepsiCo, Inc. | 53.29 | 36 | 57 | 49 | 55 | 69 |
Similar-sized companies in the same sector, this week. P Price · E Earnings · N Nitro · T Torque · A Anchor.
Details
PPrice
| P/E ratio | 43.05 |
| P/B ratio | 9.62 |
EEarnings
| Trailing EPS | ₹261.41 |
| Forward EPS | ₹305.60 |
NNitro
| Price | 11253.08 |
| 52-week high | 12801.67 |
| 52-week low | 9365.41 |
| Fall from 52-week high | 12.1% |
TTorque
| Return on equity (ROE) | 22.31% |
| Debt-to-equity | 0.72 |
AAnchor
| Beta (price swings) | 0.58 |
| Market cap | ₹89,55,292 Cr |
| Insider holding | 44.25% |
| Dividend yield | 0.84% |
Figures as used for the week of 17 Oct 2026; today's figures on the company page may differ slightly.
Questions
What is Walmart Inc.'s PosiPenta score?
Walmart Inc.'s PosiPenta is 55.34 out of 100 for the week of 17 Oct 2026, based on 5 of 5 pillars.
Where does Walmart Inc. stand on the Penta Grid?
On the Penta Grid this week, Walmart Inc. is Grid #55 of 168 in the Consumer Defensive sector in United States, and Grid #1,210 of 4,000 in United States.
Which PosiPenta pillar is strongest for Walmart Inc.?
Anchor (stability and dividends), with a score of 77 out of 100: better than most similar companies.
Which PosiPenta pillar is weakest for Walmart Inc.?
Price (valuation), with a score of 10 out of 100: much weaker than most similar companies.
Has Walmart Inc.'s PosiPenta changed since last week?
Yes, it rose 8.05 points, from 47.29 to 55.34.
PositoAI is for research and education only and is not investment advice.