(WMT) Walmart - Ratings and Ratios
Groceries, Electronics, Home Goods, Apparel, Health Products
WMT EPS (Earnings per Share)
WMT Revenue
Description: WMT Walmart
Walmart Inc. is a multinational retail corporation that operates a diverse range of retail formats, including supercenters, supermarkets, warehouse clubs, and e-commerce platforms. The companys business is segmented into Walmart U.S., Walmart International, and Sams Club, catering to a broad customer base across various geographies.
The companys product portfolio is comprehensive, encompassing grocery items, consumables, health and wellness products, home and hardlines, seasonal items, consumer electronics, and financial services. Walmart also offers digital payment platforms and markets merchandise under private and licensed brands, further enhancing its revenue streams.
From a financial perspective, Walmarts key performance indicators (KPIs) include revenue growth, same-store sales, and e-commerce sales growth. The companys ability to maintain a strong balance sheet, with a significant market capitalization of over $757 billion, is also a notable strength. Additionally, Walmarts return on equity (RoE) of 21.67% indicates a relatively high level of profitability.
To further analyze Walmarts performance, other relevant KPIs could include gross margin ratio, operating margin, inventory turnover, and capital expenditures as a percentage of sales. These metrics can provide insights into the companys operational efficiency, pricing power, and investment in growth initiatives. For instance, a stable or improving gross margin ratio could indicate effective supply chain management and pricing strategies.
Walmarts e-commerce growth, driven by investments in digital platforms and omnichannel capabilities, is a critical factor in its long-term success. The companys ability to adapt to changing consumer behaviors and preferences, while maintaining its competitive edge in the retail landscape, will be essential in driving future growth and profitability.
WMT Stock Overview
| Market Cap in USD | 804,700m |
| Sub-Industry | Consumer Staples Merchandise Retail |
| IPO / Inception | 1972-08-25 |
WMT Stock Ratings
| Growth Rating | 88.8% |
| Fundamental | 70.1% |
| Dividend Rating | 54.1% |
| Return 12m vs S&P 500 | 10.2% |
| Analyst Rating | 4.49 of 5 |
WMT Dividends
| Dividend Yield 12m | 1.17% |
| Yield on Cost 5y | 2.69% |
| Annual Growth 5y | 2.93% |
| Payout Consistency | 88.2% |
| Payout Ratio | 36.1% |
WMT Growth Ratios
| Growth Correlation 3m | 59.5% |
| Growth Correlation 12m | 77% |
| Growth Correlation 5y | 87.6% |
| CAGR 5y | 34.67% |
| CAGR/Max DD 3y | 1.58 |
| CAGR/Mean DD 3y | 15.85 |
| Sharpe Ratio 12m | 2.02 |
| Alpha | 12.63 |
| Beta | 0.923 |
| Volatility | 20.38% |
| Current Volume | 11640.1k |
| Average Volume 20d | 15640.9k |
| Stop Loss | 100.3 (-3.1%) |
| Signal | 0.56 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (21.34b TTM) > 0 and > 6% of Revenue (6% = 41.59b TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 0.90pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -3.11% (prev -2.82%; Δ -0.29pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 38.44b > Net Income 21.34b (YES >=105%, WARN >=100%) |
| Net Debt (55.58b) to EBITDA (44.60b) ratio: 1.25 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.79 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (8.02b) change vs 12m ago -0.80% (target <= -2.0% for YES) |
| Gross Margin 24.90% (prev 24.63%; Δ 0.27pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 263.9% (prev 261.4%; Δ 2.55pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 11.35 (EBITDA TTM 44.60b / Interest Expense TTM 2.74b) >= 6 (WARN >= 3) |
Altman Z'' 1.94
| (A) -0.08 = (Total Current Assets 82.03b - Total Current Liabilities 103.57b) / Total Assets 270.84b |
| (B) 0.36 = Retained Earnings (Balance) 96.33b / Total Assets 270.84b |
| (C) 0.12 = EBIT TTM 31.11b / Avg Total Assets 262.64b |
| (D) 0.49 = Book Value of Equity 84.39b / Total Liabilities 173.98b |
| Total Rating: 1.94 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 70.14
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 1.81% = 0.90 |
| 3. FCF Margin 2.19% = 0.55 |
| 4. Debt/Equity 0.51 = 2.37 |
| 5. Debt/Ebitda 1.03 = 1.73 |
| 6. ROIC - WACC 9.28% = 11.60 |
| 7. RoE 24.18% = 2.02 |
| 8. Rev. Trend 76.97% = 3.85 |
| 9. Rev. CAGR 5.58% = 0.70 |
| 10. EPS Trend -82.60% = -2.06 |
| 11. EPS CAGR -25.00% = -2.50 |
What is the price of WMT shares?
Over the past week, the price has changed by +2.96%, over one month by +0.11%, over three months by +9.39% and over the past year by +31.18%.
Is Walmart a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WMT is around 119.00 USD . This means that WMT is currently undervalued and has a potential upside of +14.99% (Margin of Safety).
Is WMT a buy, sell or hold?
- Strong Buy: 27
- Buy: 12
- Hold: 3
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the WMT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 112 | 8.2% |
| Analysts Target Price | 112 | 8.2% |
| ValueRay Target Price | 133.3 | 28.8% |
Last update: 2025-09-06 05:04
WMT Fundamental Data Overview
CCE Cash And Equivalents = 9.43b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 37.6604
P/E Forward = 38.3142
P/S = 1.1609
P/B = 8.7984
P/EG = 3.8246
Beta = 0.654
Revenue TTM = 693.15b USD
EBIT TTM = 31.11b USD
EBITDA TTM = 44.60b USD
Long Term Debt = 35.64b USD (from longTermDebt, last quarter)
Short Term Debt = 10.26b USD (from shortTermDebt, last quarter)
Debt = 45.90b USD (Calculated: Short Term 10.26b + Long Term 35.64b)
Net Debt = 55.58b USD (from netDebt column, last quarter)
Enterprise Value = 841.16b USD (804.70b + Debt 45.90b - CCE 9.43b)
Interest Coverage Ratio = 11.35 (Ebit TTM 31.11b / Interest Expense TTM 2.74b)
FCF Yield = 1.81% (FCF TTM 15.19b / Enterprise Value 841.16b)
FCF Margin = 2.19% (FCF TTM 15.19b / Revenue TTM 693.15b)
Net Margin = 3.08% (Net Income TTM 21.34b / Revenue TTM 693.15b)
Gross Margin = 24.90% ((Revenue TTM 693.15b - Cost of Revenue TTM 520.59b) / Revenue TTM)
Tobins Q-Ratio = 9.97 (Enterprise Value 841.16b / Book Value Of Equity 84.39b)
Interest Expense / Debt = 1.68% (Interest Expense 769.0m / Debt 45.90b)
Taxrate = 23.38% (6.15b / 26.31b)
NOPAT = 23.84b (EBIT 31.11b * (1 - 23.38%))
Current Ratio = 0.79 (Total Current Assets 82.03b / Total Current Liabilities 103.57b)
Debt / Equity = 0.51 (Debt 45.90b / last Quarter total Stockholder Equity 90.11b)
Debt / EBITDA = 1.03 (Net Debt 55.58b / EBITDA 44.60b)
Debt / FCF = 3.02 (Debt 45.90b / FCF TTM 15.19b)
Total Stockholder Equity = 88.26b (last 4 quarters mean)
RoA = 7.88% (Net Income 21.34b, Total Assets 270.84b )
RoE = 24.18% (Net Income TTM 21.34b / Total Stockholder Equity 88.26b)
RoCE = 25.11% (Ebit 31.11b / (Equity 88.26b + L.T.Debt 35.64b))
RoIC = 18.26% (NOPAT 23.84b / Invested Capital 130.56b)
WACC = 8.98% (E(804.70b)/V(850.60b) * Re(9.42%)) + (D(45.90b)/V(850.60b) * Rd(1.68%) * (1-Tc(0.23)))
Shares Correlation 3-Years: -96.19 | Cagr: -0.13%
Discount Rate = 9.42% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.58% ; FCFE base≈13.91b ; Y1≈15.93b ; Y5≈22.18b
Fair Price DCF = 37.66 (DCF Value 300.22b / Shares Outstanding 7.97b; 5y FCF grow 17.02% → 3.0% )
Revenue Correlation: 76.97 | Revenue CAGR: 5.58%
Rev Growth-of-Growth: -1.10
EPS Correlation: -82.60 | EPS CAGR: -25.00%
EPS Growth-of-Growth: -2.07
Additional Sources for WMT Stock
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