WALMART INC (1WMT.MI) Stock Fundamental Analysis
Europe - BIT:1WMT - US9311421039 - Common Stock
86.09 EUR
-3.03 (-3.4%)
Overall 1WMT gets a fundamental rating of 6 out of 10. We evaluated 1WMT against 23 industry peers in the Consumer Staples Distribution & Retail industry. 1WMT gets an excellent profitability rating and is at the same time showing great financial health properties. While showing a medium growth rate, 1WMT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year 1WMT was profitable.
In the past year 1WMT had a positive cash flow from operations.
In the past 5 years 1WMT has always been profitable.
In the past 5 years 1WMT always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 7.88%, 1WMT belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
1WMT has a better Return On Equity (23.69%) than 81.48% of its industry peers.
The Return On Invested Capital of 1WMT (12.80%) is better than 81.48% of its industry peers.
1WMT had an Average Return On Invested Capital over the past 3 years of 12.73%. This is above the industry average of 9.01%.
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
With an excellent Profit Margin value of 3.08%, 1WMT belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
In the last couple of years the Profit Margin of 1WMT has remained more or less at the same level.
1WMT's Operating Margin of 4.18% is amongst the best of the industry. 1WMT outperforms 81.48% of its industry peers.
In the last couple of years the Operating Margin of 1WMT has remained more or less at the same level.
Looking at the Gross Margin, with a value of 38.66%, 1WMT belongs to the top of the industry, outperforming 81.48% of the companies in the same industry.
In the last couple of years the Gross Margin of 1WMT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.18% | ||
| PM (TTM) | 3.08% | ||
| GM | 38.66% |
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
1WMT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for 1WMT has been reduced compared to 1 year ago.
1WMT has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 1WMT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.97 indicates that 1WMT is not in any danger for bankruptcy at the moment.
1WMT's Altman-Z score of 5.97 is amongst the best of the industry. 1WMT outperforms 92.59% of its industry peers.
The Debt to FCF ratio of 1WMT is 3.65, which is a good value as it means it would take 1WMT, 3.65 years of fcf income to pay off all of its debts.
1WMT's Debt to FCF ratio of 3.65 is amongst the best of the industry. 1WMT outperforms 81.48% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that 1WMT is somewhat dependend on debt financing.
1WMT has a better Debt to Equity ratio (0.50) than 81.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 3.65 | ||
| Altman-Z | 5.97 |
ROIC/WACC1.5
WACC8.55%
2.3 Liquidity
1WMT has a Current 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 Current ratio, with a value of 0.79, 1WMT is doing worse than 74.07% of the companies in the same industry.
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.
1WMT has a worse Quick ratio (0.23) than 92.59% of its industry peers.
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
1WMT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.30%.
1WMT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.80% yearly.
1WMT shows a small growth in Revenue. In the last year, the Revenue has grown by 4.23%.
1WMT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.38% yearly.
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
The Earnings Per Share is expected to grow by 9.02% on average over the next years. This is quite good.
1WMT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.23% yearly.
EPS Next Y5.3%
EPS Next 2Y8.58%
EPS Next 3Y9.42%
EPS Next 5Y9.02%
Revenue Next Year3.78%
Revenue Next 2Y4.17%
Revenue Next 3Y4.2%
Revenue Next 5Y4.23%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 39.67, 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 66.67% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 27.30. 1WMT is valued slightly more expensive when compared to this.
1WMT is valuated quite expensively with a Price/Forward Earnings ratio of 33.92.
Based on the Price/Forward Earnings ratio, 1WMT is valued a bit more expensive than 74.07% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1WMT to the average of the S&P500 Index (22.73), we can say 1WMT is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.67 | ||
| Fwd PE | 33.92 |
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 70.37% of the companies in the same industry.
81.48% of the companies in the same industry are cheaper than 1WMT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.24 | ||
| EV/EBITDA | 19.73 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1WMT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)7.49
PEG (5Y)4.51
EPS Next 2Y8.58%
EPS Next 3Y9.42%
5. Dividend
5.1 Amount
1WMT has a yearly dividend return of 0.94%, which is pretty low.
Compared to an average industry Dividend Yield of 4.02, 1WMT is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.45, 1WMT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
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.
1WMT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP33.3%
EPS Next 2Y8.58%
EPS Next 3Y9.42%
BIT:1WMT (8/18/2025, 7:00:00 PM)
86.09
-3.03 (-3.4%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners36.09%
Inst Owner ChangeN/A
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap687.03B
Analysts85.11
Price Target97.01 (12.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
Yearly Dividend0.71
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)-0.06%
PT rev (3m)0.2%
EPS NQ rev (1m)3.36%
EPS NQ rev (3m)-3.5%
EPS NY rev (1m)0.34%
EPS NY rev (3m)0.37%
Revenue NQ rev (1m)0.64%
Revenue NQ rev (3m)0.79%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.67 | ||
| Fwd PE | 33.92 | ||
| P/S | 1.16 | ||
| P/FCF | 58.24 | ||
| P/OCF | 20.84 | ||
| P/B | 8.89 | ||
| P/tB | 13.12 | ||
| EV/EBITDA | 19.73 |
EPS(TTM)2.17
EY2.52%
EPS(NY)2.54
Fwd EY2.95%
FCF(TTM)1.48
FCFY1.72%
OCF(TTM)4.13
OCFY4.8%
SpS74.5
BVpS9.69
TBVpS6.56
PEG (NY)7.49
PEG (5Y)4.51
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 | 38.66% | ||
| 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%
ROICexcg growth 3Y-3.11%
ROICexcg 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 | 5.97 |
F-Score7
WACC8.55%
ROIC/WACC1.5
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 Y5.3%
EPS Next 2Y8.58%
EPS Next 3Y9.42%
EPS Next 5Y9.02%
Revenue 1Y (TTM)4.23%
Revenue growth 3Y5.94%
Revenue growth 5Y5.38%
Sales Q2Q%4.76%
Revenue Next Year3.78%
Revenue Next 2Y4.17%
Revenue Next 3Y4.2%
Revenue Next 5Y4.23%
EBIT growth 1Y2.66%
EBIT growth 3Y1.05%
EBIT growth 5Y6.45%
EBIT Next Year50.97%
EBIT Next 3Y21.71%
EBIT Next 5Y14.75%
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%