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LGCY vs WMT

LGCY
Legacy Education Inc.
BULLISH
Price
$11.21
Market Cap
$141.4M
Sector
Consumer Defensive
AI Confidence
85%
WMT
Walmart Inc.
BEARISH
Price
$124.57
Market Cap
$993.12B
Sector
Consumer Defensive
AI Confidence
75%

Valuation

P/E Ratio
LGCY
18.68
WMT
45.63
Forward P/E
LGCY
22.42
WMT
37.93
P/B Ratio
LGCY
3.07
WMT
9.96
P/S Ratio
LGCY
1.88
WMT
1.39
EV/EBITDA
LGCY
11.86
WMT
23.96

Profitability

Gross Margin
LGCY
46.51%
WMT
24.93%
Operating Margin
LGCY
13.32%
WMT
4.57%
Profit Margin
LGCY
11.02%
WMT
3.07%
ROE
LGCY
20.06%
WMT
21.85%
ROA
LGCY
10.09%
WMT
6.83%

Growth

Revenue Growth
LGCY
40.7%
WMT
5.6%
Earnings Growth
LGCY
50.0%
WMT
-19.0%

Financial Health

Debt/Equity
LGCY
0.34
WMT
0.64
Current Ratio
LGCY
2.98
WMT
0.79
Quick Ratio
LGCY
2.82
WMT
0.2

Dividends

Dividend Yield
LGCY
--
WMT
0.8%
Payout Ratio
LGCY
0.0%
WMT
34.43%

AI Verdict

LGCY BULLISH

LGCY exhibits strong fundamental health with a Piotroski F-Score of 7/9 and exceptional growth metrics, including 40.7% YoY revenue growth and 50% earnings growth. While the current price of $11.21 is above the conservative Graham Number ($7.02), it remains significantly discounted relative to its growth-based intrinsic value of $17.70. The company maintains a very healthy balance sheet with low debt (D/E 0.34) and high liquidity (Current Ratio 2.98). Despite short-term technical weakness and minor insider selling, the underlying profitability (ROE 20.06%) and valuation relative to sector peers make it an attractive growth play.

Strengths
Strong financial health indicated by Piotroski F-Score of 7/9
Exceptional growth profile with 40.7% YoY revenue and 50% earnings growth
High capital efficiency with an ROE of 20.06% and ROA of 10.09%
Risks
Severe short-term technical bearishness (1-week change -11.9%)
Forward P/E (22.42) is higher than trailing P/E (18.68), suggesting a potential earnings slowdown
Lack of dividend yield provides no floor for income-seeking investors
WMT BEARISH

WMT shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 21.8%
Risks
High valuation with P/E of 45.6
Premium vs Graham Number ($27.71)
Low profit margin of 3.1%

Compare Another Pair

LGCY vs WMT: Head-to-Head Comparison

This page compares Legacy Education Inc. (LGCY) and Walmart Inc. (WMT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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