(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 | 781,762m |
| Sub-Industry | Consumer Staples Merchandise Retail |
| IPO / Inception | 1972-08-25 |
WMT Stock Ratings
| Growth Rating | 82.1% |
| Fundamental | 66.9% |
| Dividend Rating | 54.2% |
| Return 12m vs S&P 500 | 8.39% |
| Analyst Rating | 4.49 of 5 |
WMT Dividends
| Dividend Yield 12m | 1.21% |
| Yield on Cost 5y | 2.66% |
| Annual Growth 5y | 2.93% |
| Payout Consistency | 88.2% |
| Payout Ratio | 28.5% |
WMT Growth Ratios
| Growth Correlation 3m | 29.8% |
| Growth Correlation 12m | 77.9% |
| Growth Correlation 5y | 87.1% |
| CAGR 5y | 17.45% |
| CAGR/Max DD 5y | 0.68 |
| Sharpe Ratio 12m | 1.67 |
| Alpha | 11.81 |
| Beta | 0.896 |
| Volatility | 24.06% |
| Current Volume | 19236.2k |
| Average Volume 20d | 17915.3k |
| Stop Loss | 93.2 (-3%) |
| Signal | -0.50 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (18.82b TTM) > 0 and > 6% of Revenue (6% = 41.11b TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -0.55pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -3.31% (prev -2.88%; Δ -0.43pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 37.60b > Net Income 18.82b (YES >=105%, WARN >=100%) |
| Net Debt (57.89b) to EBITDA (41.13b) ratio: 1.41 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.78 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (8.05b) change vs 12m ago -0.41% (target <= -2.0% for YES) |
| Gross Margin 24.88% (prev 24.50%; Δ 0.38pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 265.3% (prev 258.7%; Δ 6.58pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 10.53 (EBITDA TTM 41.13b / Interest Expense TTM 2.65b) >= 6 (WARN >= 3) |
Altman Z'' 1.77
| (A) -0.09 = (Total Current Assets 80.25b - Total Current Liabilities 102.92b) / Total Assets 262.37b |
| (B) 0.35 = Retained Earnings (Balance) 90.85b / Total Assets 262.37b |
| (C) 0.11 = EBIT TTM 27.92b / Avg Total Assets 258.21b |
| (D) 0.46 = Book Value of Equity 78.35b / Total Liabilities 171.72b |
| Total Rating: 1.77 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 66.90
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 1.65% = 0.82 |
| 3. FCF Margin 1.97% = 0.49 |
| 4. Debt/Equity 0.58 = 2.34 |
| 5. Debt/Ebitda 1.18 = 1.50 |
| 6. ROIC - WACC 7.84% = 9.80 |
| 7. RoE 21.67% = 1.81 |
| 8. Rev. Trend 76.77% = 3.84 |
| 9. Rev. CAGR 2.96% = 0.37 |
| 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 -1.89%, over one month by -1.31%, over three months by -0.93% and over the past year by +27.56%.
Is Walmart a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WMT is around 101.09 USD . This means that WMT is currently overvalued and has a potential downside of 5.18%.
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 | 111.1 | 15.6% |
| Analysts Target Price | 108.3 | 12.6% |
| ValueRay Target Price | 113.1 | 17.6% |
Last update: 2025-08-23 05:05
WMT Fundamental Data Overview
CCE Cash And Equivalents = 9.31b USD (last quarter)
P/E Trailing = 41.8633
P/E Forward = 39.2157
P/S = 1.1411
P/B = 9.7687
P/EG = 3.9149
Beta = 0.664
Revenue TTM = 685.09b USD
EBIT TTM = 27.92b USD
EBITDA TTM = 41.13b USD
Long Term Debt = 36.52b USD (from longTermDebt, last quarter)
Short Term Debt = 12.01b USD (from shortTermDebt, last quarter)
Debt = 48.53b USD (Calculated: Short Term 12.01b + Long Term 36.52b)
Net Debt = 57.89b USD (from netDebt column, last quarter)
Enterprise Value = 820.98b USD (781.76b + Debt 48.53b - CCE 9.31b)
Interest Coverage Ratio = 10.53 (Ebit TTM 27.92b / Interest Expense TTM 2.65b)
FCF Yield = 1.65% (FCF TTM 13.51b / Enterprise Value 820.98b)
FCF Margin = 1.97% (FCF TTM 13.51b / Revenue TTM 685.09b)
Net Margin = 2.75% (Net Income TTM 18.82b / Revenue TTM 685.09b)
Gross Margin = 24.88% ((Revenue TTM 685.09b - Cost of Revenue TTM 514.62b) / Revenue TTM)
Tobins Q-Ratio = 10.48 (Enterprise Value 820.98b / Book Value Of Equity 78.35b)
Interest Expense / Debt = 1.31% (Interest Expense 637.0m / Debt 48.53b)
Taxrate = 23.38% (from yearly Income Tax Expense: 6.15b / 26.31b)
NOPAT = 21.39b (EBIT 27.92b * (1 - 23.38%))
Current Ratio = 0.78 (Total Current Assets 80.25b / Total Current Liabilities 102.92b)
Debt / Equity = 0.58 (Debt 48.53b / last Quarter total Stockholder Equity 83.79b)
Debt / EBITDA = 1.18 (Net Debt 57.89b / EBITDA 41.13b)
Debt / FCF = 3.59 (Debt 48.53b / FCF TTM 13.51b)
Total Stockholder Equity = 86.83b (last 4 quarters mean)
RoA = 7.17% (Net Income 18.82b, Total Assets 262.37b )
RoE = 21.67% (Net Income TTM 18.82b / Total Stockholder Equity 86.83b)
RoCE = 22.63% (Ebit 27.92b / (Equity 86.83b + L.T.Debt 36.52b))
RoIC = 16.67% (NOPAT 21.39b / Invested Capital 128.28b)
WACC = 8.83% (E(781.76b)/V(830.29b) * Re(9.32%)) + (D(48.53b)/V(830.29b) * Rd(1.31%) * (1-Tc(0.23)))
Shares Correlation 5-Years: -100.0 | Cagr: -1.03%
Discount Rate = 9.32% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.10% ; FCFE base≈13.90b ; Y1≈14.19b ; Y5≈15.69b
Fair Price DCF = 27.70 (DCF Value 221.05b / Shares Outstanding 7.98b; 5y FCF grow 1.91% → 3.0% )
Revenue Correlation: 76.77 | Revenue CAGR: 2.96%
Rev Growth-of-Growth: -1.36
EPS Correlation: -82.60 | EPS CAGR: -25.00%
EPS Growth-of-Growth: -2.07
Additional Sources for WMT Stock
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