WALMART INC (1WMT.MI) Stock Fundamental Analysis
Europe - BIT:1WMT - US9311421039 - Common Stock
88.49 EUR
-0.26 (-0.29%)
1WMT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 21 industry peers in the Consumer Staples Distribution & Retail industry. 1WMT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. While showing a medium growth rate, 1WMT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
1WMT had positive earnings in the past year.
1WMT had a positive operating cash flow in the past year.
Each year in the past 5 years 1WMT has been profitable.
In the past 5 years 1WMT always reported a positive cash flow from operatings.
1.2 Ratios
1WMT has a better Return On Assets (7.88%) than 90.48% of its industry peers.
1WMT's Return On Equity of 23.69% is amongst the best of the industry. 1WMT outperforms 85.71% of its industry peers.
1WMT's Return On Invested Capital of 12.80% is amongst the best of the industry. 1WMT outperforms 80.95% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1WMT is above the industry average of 9.40%.
The last Return On Invested Capital (12.80%) for 1WMT is above the 3 year average (12.73%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.88% | ||
| ROE | 23.69% | ||
| ROIC | 12.8% |
ROA(3y)6.13%
ROA(5y)5.87%
ROE(3y)18.36%
ROE(5y)17.64%
ROIC(3y)12.73%
ROIC(5y)12.9%
1.3 Margins
Looking at the Profit Margin, with a value of 3.08%, 1WMT belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
1WMT's Profit Margin has been stable in the last couple of years.
1WMT has a Operating Margin of 4.18%. This is in the better half of the industry: 1WMT outperforms 76.19% of its industry peers.
1WMT's Operating Margin has been stable in the last couple of years.
1WMT has a Gross Margin (24.90%) which is comparable to the rest of the industry.
1WMT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.18% | ||
| PM (TTM) | 3.08% | ||
| GM | 24.9% |
OM growth 3Y-4.61%
OM growth 5Y1.02%
PM growth 3Y6.13%
PM growth 5Y0.1%
GM growth 3Y-0.33%
GM growth 5Y0.13%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1WMT is still creating some value.
The number of shares outstanding for 1WMT has been reduced compared to 1 year ago.
The number of shares outstanding for 1WMT has been reduced compared to 5 years ago.
Compared to 1 year ago, 1WMT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.03 indicates that 1WMT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.03, 1WMT belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
1WMT has a debt to FCF ratio of 3.65. This is a good value and a sign of high solvency as 1WMT would need 3.65 years to pay back of all of its debts.
1WMT's Debt to FCF ratio of 3.65 is amongst the best of the industry. 1WMT outperforms 85.71% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that 1WMT is somewhat dependend on debt financing.
1WMT has a Debt to Equity ratio of 0.50. This is amongst the best in the industry. 1WMT outperforms 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 3.65 | ||
| Altman-Z | 6.03 |
ROIC/WACC1.52
WACC8.44%
2.3 Liquidity
A Current Ratio of 0.79 indicates that 1WMT may have some problems paying its short term obligations.
The Current ratio of 1WMT (0.79) is worse than 61.90% of its industry peers.
1WMT has a Quick Ratio of 0.79. This is a bad value and indicates that 1WMT is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.23, 1WMT is doing worse than 95.24% of the companies in the same industry.
The current and quick ratio evaluation for 1WMT is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.23 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.30% over the past year.
The Earnings Per Share has been growing by 8.80% on average over the past years. This is quite good.
The Revenue has been growing slightly by 4.23% in the past year.
The Revenue has been growing slightly by 5.38% on average over the past years.
EPS 1Y (TTM)6.3%
EPS 3Y5.3%
EPS 5Y8.8%
EPS Q2Q%1.49%
Revenue 1Y (TTM)4.23%
Revenue growth 3Y5.94%
Revenue growth 5Y5.38%
Sales Q2Q%4.76%
3.2 Future
Based on estimates for the next years, 1WMT will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.21% on average per year.
Based on estimates for the next years, 1WMT will show a small growth in Revenue. The Revenue will grow by 4.31% on average per year.
EPS Next Y5.04%
EPS Next 2Y8.61%
EPS Next 3Y9.66%
EPS Next 5Y8.21%
Revenue Next Year4.28%
Revenue Next 2Y4.45%
Revenue Next 3Y4.13%
Revenue Next 5Y4.31%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 40.41, 1WMT can be considered very expensive at the moment.
Based on the Price/Earnings ratio, 1WMT is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.28, 1WMT is valued quite expensively.
The Price/Forward Earnings ratio is 34.58, which means the current valuation is very expensive for 1WMT.
Based on the Price/Forward Earnings ratio, 1WMT is valued a bit more expensive than 76.19% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1WMT to the average of the S&P500 Index (33.61), we can say 1WMT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.41 | ||
| Fwd PE | 34.58 |
4.2 Price Multiples
1WMT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1WMT is more expensive than 71.43% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1WMT indicates a rather expensive valuation: 1WMT more expensive than 80.95% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.36 | ||
| EV/EBITDA | 20.09 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1WMT does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of 1WMT may justify a higher PE ratio.
PEG (NY)8.02
PEG (5Y)4.59
EPS Next 2Y8.61%
EPS Next 3Y9.66%
5. Dividend
5.1 Amount
With a yearly dividend of 0.92%, 1WMT is not a good candidate for dividend investing.
1WMT's Dividend Yield is slightly below the industry average, which is at 3.91.
Compared to an average S&P500 Dividend Yield of 2.36, 1WMT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
5.2 History
The dividend of 1WMT has a limited annual growth rate of 3.32%.
Dividend Growth(5Y)3.32%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1WMT pays out 33.30% of its income as dividend. This is a sustainable payout ratio.
The dividend of 1WMT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP33.3%
EPS Next 2Y8.61%
EPS Next 3Y9.66%
BIT:1WMT (11/5/2025, 7:00:00 PM)
88.49
-0.26 (-0.29%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners36.01%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap705.52B
Revenue(TTM)693.15B
Net Income(TTM)21.34B
Analysts85.71
Price Target99.26 (12.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
Yearly Dividend0.72
Dividend Growth(5Y)3.32%
DP33.3%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.14%
Min EPS beat(2)-9.16%
Max EPS beat(2)4.88%
EPS beat(4)3
Avg EPS beat(4)1.27%
Min EPS beat(4)-9.16%
Max EPS beat(4)7.81%
EPS beat(8)6
Avg EPS beat(8)3.63%
EPS beat(12)10
Avg EPS beat(12)5.89%
EPS beat(16)13
Avg EPS beat(16)4.32%
Revenue beat(2)0
Avg Revenue beat(2)-0.74%
Min Revenue beat(2)-1.18%
Max Revenue beat(2)-0.29%
Revenue beat(4)1
Avg Revenue beat(4)-0.51%
Min Revenue beat(4)-1.18%
Max Revenue beat(4)0.11%
Revenue beat(8)3
Avg Revenue beat(8)-0.26%
Revenue beat(12)6
Avg Revenue beat(12)0.27%
Revenue beat(16)9
Avg Revenue beat(16)0.43%
PT rev (1m)0.98%
PT rev (3m)3.39%
EPS NQ rev (1m)-0.13%
EPS NQ rev (3m)4.85%
EPS NY rev (1m)0.03%
EPS NY rev (3m)0.09%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)0.7%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.41 | ||
| Fwd PE | 34.58 | ||
| P/S | 1.18 | ||
| P/FCF | 59.36 | ||
| P/OCF | 21.24 | ||
| P/B | 9.06 | ||
| P/tB | 13.37 | ||
| EV/EBITDA | 20.09 |
EPS(TTM)2.19
EY2.47%
EPS(NY)2.56
Fwd EY2.89%
FCF(TTM)1.49
FCFY1.68%
OCF(TTM)4.17
OCFY4.71%
SpS75.14
BVpS9.77
TBVpS6.62
PEG (NY)8.02
PEG (5Y)4.59
Graham Number21.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.88% | ||
| ROE | 23.69% | ||
| ROCE | 17.33% | ||
| ROIC | 12.8% | ||
| ROICexc | 13.54% | ||
| ROICexgc | 16.51% | ||
| OM | 4.18% | ||
| PM (TTM) | 3.08% | ||
| GM | 24.9% | ||
| FCFM | 1.98% |
ROA(3y)6.13%
ROA(5y)5.87%
ROE(3y)18.36%
ROE(5y)17.64%
ROIC(3y)12.73%
ROIC(5y)12.9%
ROICexc(3y)13.5%
ROICexc(5y)13.96%
ROICexgc(3y)16.63%
ROICexgc(5y)17.34%
ROCE(3y)17%
ROCE(5y)17.18%
ROICexgc growth 3Y-3.11%
ROICexgc growth 5Y4.63%
ROICexc growth 3Y-2.28%
ROICexc growth 5Y5.29%
OM growth 3Y-4.61%
OM growth 5Y1.02%
PM growth 3Y6.13%
PM growth 5Y0.1%
GM growth 3Y-0.33%
GM growth 5Y0.13%
F-Score7
Asset Turnover2.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 3.65 | ||
| Debt/EBITDA | 1.07 | ||
| Cap/Depr | 182.99% | ||
| Cap/Sales | 3.56% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 90.49% | ||
| Profit Quality | 64.44% | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.23 | ||
| Altman-Z | 6.03 |
F-Score7
WACC8.44%
ROIC/WACC1.52
Cap/Depr(3y)170.4%
Cap/Depr(5y)145.24%
Cap/Sales(3y)3.14%
Cap/Sales(5y)2.71%
Profit Quality(3y)88.41%
Profit Quality(5y)110.16%
High Growth Momentum
Growth
EPS 1Y (TTM)6.3%
EPS 3Y5.3%
EPS 5Y8.8%
EPS Q2Q%1.49%
EPS Next Y5.04%
EPS Next 2Y8.61%
EPS Next 3Y9.66%
EPS Next 5Y8.21%
Revenue 1Y (TTM)4.23%
Revenue growth 3Y5.94%
Revenue growth 5Y5.38%
Sales Q2Q%4.76%
Revenue Next Year4.28%
Revenue Next 2Y4.45%
Revenue Next 3Y4.13%
Revenue Next 5Y4.31%
EBIT growth 1Y2.66%
EBIT growth 3Y1.05%
EBIT growth 5Y6.45%
EBIT Next Year50.5%
EBIT Next 3Y21.39%
EBIT Next 5Y14.11%
FCF growth 1Y-28.45%
FCF growth 3Y-0.68%
FCF growth 5Y-2.74%
OCF growth 1Y1.68%
OCF growth 3Y11.87%
OCF growth 5Y7.61%
WALMART INC / 1WMT.MI FAQ
What is the fundamental rating for 1WMT stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1WMT.MI.
Can you provide the valuation status for WALMART INC?
ChartMill assigns a valuation rating of 1 / 10 to WALMART INC (1WMT.MI). This can be considered as Overvalued.
What is the profitability of 1WMT stock?
WALMART INC (1WMT.MI) has a profitability rating of 8 / 10.
What is the financial health of WALMART INC (1WMT.MI) stock?
The financial health rating of WALMART INC (1WMT.MI) is 7 / 10.
Can you provide the dividend sustainability for 1WMT stock?
The dividend rating of WALMART INC (1WMT.MI) is 3 / 10 and the dividend payout ratio is 33.3%.