WMT Stock Analysis

Key Financial Metrics

📊Valuation

P/E Ratio
33.73
Forward P/E
28.38
P/S Ratio
8.79
P/B Ratio
48.68
EV/EBITDA
25.86
EV/Revenue
8.48
PEG Ratio
1.82

💰Profitability

Gross Margin
46.7%
Operating Margin
31.0%
Net Margin
26.6%
ROE
159.0%
ROA
28.6%
ROIC
52.6%

📈Growth

Revenue Growth (YoY)
5.0%
EPS Growth (YoY)
10.3%
FCF Growth
7.9%

🏦Financial Health

Debt/Equity
1.89
Current Ratio
1.00
Quick Ratio
0.95
Interest Coverage
29.39

💵Dividends

Dividend Yield
0.4%
Payout Ratio
15.9%
Dividend Growth
4.3%

📋Per Share

EPS
$6.48
Book Value/Share
$4.42
FCF/Share
$7.18
Revenue/Share
$24.56

Proprietary Model

Finlytics Score

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Peer Comparison

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Company overview

About Walmart Inc.

Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.

Finlytics combines this business profile with an interactive DCF valuation, bear/base/bull intrinsic value scenarios, financial statements, peer comparison, and the Finlytics Score so investors can evaluate WMT stock from multiple angles.

Finlytics Score
49/100
Trailing P/E
38.0
Revenue Growth
+5.9%
Market Cap
$832.0B

Price History

1Y Performance: +11.48%

Financial Statements

Reported fundamentals across filing periods

Revenue, margins, and earnings power across reported periods.

Positive changeNegative change

Annual filings

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