C+64/100

Is Walmart (WMT) a risky stock?

Sector: Consumer Staples Price: $110.72 Composite: 64/100

As of July 21, 2026, Clavix grades Walmart (WMT) C+ for risk, a composite score of 64 out of 100 on an A+ to F scale, which puts WMT in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind WMT's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how WMT scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
59
News sentimentscored, sourced recent coverage
43
Macro exposuresensitivity to rates, dollar, oil
70
Sector resiliencestrength vs the broad market
74
Price stabilitydrawdown and volatility
56

What's moving WMT's risk right now

Company-specific signals Clavix flags behind WMT's current grade, drawn from recent news and filings as of July 21, 2026.

Product · mixed signal

A reviewer warns that Walmart's $310 unbranded smart TV likely isn't true 4K and ships without a warranty, making it a risky pick despite the low price for secondary spaces.

Competition · mixed signal

Walmart is selling a VIZIO 43-inch QLED 4K TV with Dolby Vision HDR, WiFi 6, and 120fps gaming support for $228, a budget price for premium features in a bedroom-sized screen.

What a C+ grade means

On the Clavix A+ to F scale, WMT's composite of 64 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell WMT or any security. Grades are risk indicators, not predictions of return. Data may be delayed.