Walmart Inc risk profile
51 Elevated one input has moved against it
Measured 21 October 2026 from WMT's filed statements. Recomputed nightly.
51 (Elevated), driven by Concentration at 79, over 7 weighted categories on the RETAILER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 25 | Normal | Stable | One-year price volatility — 26.3% |
| Operating pressure | 40 | Elevated | Stable | Costs outgrowing revenue — +0.1 percentage points |
| Cash conversion | 41 | Elevated | Stable | Capital spending against operating cash — 0.64x |
| Leverage and coverage | 25 | Normal | Stable | Current ratio — 0.79x |
| Competitive position | 53 | Elevated | Stable | Operating-margin gap against peers — -3.3 percentage points |
| Concentration | 79 | Stretched | Stable | Geographic concentration — 6,641 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.