Walmart (WMT) Tariff Resilience Score: 7/10 (As of Jul. 05, 2026)


WMT Walmart Inc WMT
86 GF Score
Price $111.84
GF Value $94.20
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Walmart Tariff Resilience Score?

Walmart WMT +2.78% 86 Tariff Resilience Score is 7 as of Jul. 05, 2026. GuruFocus rates WMT with a GF Score™ of 86/100 and a GF Value™ of $94.20 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 313 Retail - Defensive companies, Walmart ranks better than 97.76% on this metric.

Walmart has the Tariff Resilience Score of 7, which implies that the company might have Highly Resilient.

Walmart has Walmart has a global supply chain but significant domestic sourcing. It has faced tariff impacts but mitigates through supplier diversification and pricing power. Its scale allows for negotiation leverage, though it remains exposed to shifts in trade policy.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Walmart might have Highly Resilient.

Walmart  (NAS:WMT) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Walmart Tariff Resilience Score Related Terms

WMT vs COST, TGT, DG: Tariff Resilience Score Comparison

For the Discount Stores subindustry, Walmart's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Walmart Tariff Resilience Score vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Walmart's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Walmart's Tariff Resilience Score falls into.


WMT
86GF Score
Walmart Inc WMT
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 7 mean?
Walmart (WMT) has a Tariff Resilience Score of 7 as of Jul. 05, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Walmart ranks #7 out of 313 companies in the Retail - Defensive industry, placing it in the top 2.2%.
Is Walmart's Tariff Resilience Score too high?
Walmart's current Tariff Resilience Score is 7. Based on the distribution chart, Walmart ranks #7 out of 313 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Walmart has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Walmart's Tariff Resilience Score compare to COST and TGT?
According to the Retail - Defensive industry distribution chart, Walmart ranks #7 out of 313 companies for Tariff Resilience Score. This places Walmart in the top 2% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Retail - Defensive company?
A good Tariff Resilience Score depends on the Retail - Defensive industry context. However, Tariff Resilience Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Walmart's current Tariff Resilience Score is 7. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Walmart stock overvalued right now?
Based on GuruFocus' analysis, Walmart (WMT) is currently considered Modestly Overvalued. The stock's GF Value™ is $94.20, compared to a current price of $111.84 — trading 18.7% above its estimated fair value. The current Tariff Resilience Score is 7. Walmart's overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Walmart (WMT), the current Tariff Resilience Score is 7 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Walmart (WMT) Overvalued in 2026?

Based on GuruFocus' analysis, Walmart stock appears to be overvalued. The current stock price of $111.84 is trading 18.7% above its estimated GF Value™ of $94.20. GuruFocus considers Walmart to be Modestly Overvalued.

Key valuation signals for WMT:

  • Tariff Resilience Score: 7
  • GF Value™: $94.20 vs. price of $111.84 (18.7% above fair value)
  • GF Score™: 86/100 with 3 warning signs

No single metric tells the full story. See the WMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Walmart Business Description

Address 1 Customer Drive, Bentonville, AR, USA, 72716
Since its founding in 1962, Walmart has become the world's largest retailer, operating over 10,700 stores globally (including 4,600 namesake locations on its home turf and another 600 Sam's Club outlets) and growing its e-commerce presence, attracting 270 million customers weekly. In aggregate, the firm posted more than $713 billion in fiscal 2026 sales. Its core operations span three reporting segments: Walmart US (68% of fiscal 2026 sales), Walmart International (19%), and Sam's Club (13%).Within the US, nearly 60% of its $486 billion in fiscal 2026 revenue came from its grocery offerings, with another quarter from general merchandise. Internationally, Walmart's operations are concentrated in Mexico, though it also has budding exposure to India.
86GF Score

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Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$111.84
Price
$94.20
GF Value