WALMART INC (1WMT.MI) Stock Fundamental Analysis
Europe - BIT:1WMT - US9311421039 - Common Stock
86.26 EUR
-1.11 (-1.27%)
We assign a fundamental rating of 6 out of 10 to 1WMT. 1WMT was compared to 21 industry peers in the Consumer Staples Distribution & Retail industry. Both the health and profitability get an excellent rating, making 1WMT a very profitable company, without any liquidiy or solvency issues. 1WMT is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1WMT was profitable.
1WMT had a positive operating cash flow in the past year.
1WMT had positive earnings in each of the past 5 years.
1WMT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1WMT has a better Return On Assets (7.88%) than 95.24% of its industry peers.
Looking at the Return On Equity, with a value of 23.69%, 1WMT belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
The Return On Invested Capital of 1WMT (12.80%) is better than 85.71% 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 9.35%.
The 3 year average ROIC (12.73%) for 1WMT is below the current ROIC(12.80%), indicating increased profibility in the last year.
| 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 90.48% of the companies in the same industry.
1WMT's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 4.18%, 1WMT belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
In the last couple of years the Operating Margin of 1WMT has remained more or less at the same level.
1WMT's Gross Margin of 24.90% is in line compared to the rest of the industry. 1WMT outperforms 57.14% of its industry peers.
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 | 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
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.
Compared to 1 year ago, 1WMT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.99 indicates that 1WMT is not in any danger for bankruptcy at the moment.
1WMT's Altman-Z score of 5.99 is amongst the best of the industry. 1WMT outperforms 90.48% 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.
Looking at the Debt to FCF ratio, with a value of 3.65, 1WMT belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
1WMT has a Debt/Equity ratio of 0.50. This is a neutral value indicating 1WMT is somewhat dependend on debt financing.
The Debt to Equity ratio of 1WMT (0.50) is better than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 3.65 | ||
| Altman-Z | 5.99 |
ROIC/WACC1.51
WACC8.45%
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.
1WMT has a worse Quick ratio (0.23) than 90.48% of its industry peers.
1WMT does not score too well on the current and quick ratio evaluation. However, as it has 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.
1WMT shows a small growth in Revenue. In the last year, the Revenue has grown by 4.23%.
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 9.19% on average per year.
The Revenue is expected to grow by 4.31% on average over the next years.
EPS Next Y5.01%
EPS Next 2Y8.66%
EPS Next 3Y9.74%
EPS Next 5Y9.19%
Revenue Next Year4.29%
Revenue Next 2Y4.47%
Revenue Next 3Y4.18%
Revenue Next 5Y4.31%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
1WMT is valuated quite expensively with a Price/Earnings ratio of 39.94.
Based on the Price/Earnings ratio, 1WMT is valued a bit more expensive than 66.67% of the companies in the same industry.
1WMT's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.86.
1WMT is valuated quite expensively with a Price/Forward Earnings ratio of 34.15.
71.43% of the companies in the same industry are cheaper than 1WMT, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.32, 1WMT is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.94 | ||
| Fwd PE | 34.15 |
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 66.67% of the companies in the same industry.
1WMT's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1WMT is more expensive than 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.68 | ||
| EV/EBITDA | 19.87 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of 1WMT may justify a higher PE ratio.
PEG (NY)7.98
PEG (5Y)4.54
EPS Next 2Y8.66%
EPS Next 3Y9.74%
5. Dividend
5.1 Amount
1WMT has a yearly dividend return of 0.92%, which is pretty low.
1WMT's Dividend Yield is slightly below the industry average, which is at 3.90.
With a Dividend Yield of 0.92, 1WMT pays less dividend than the S&P500 average, which is at 2.44.
| 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
33.30% of the earnings are spent on dividend by 1WMT. This is a low number and sustainable payout ratio.
1WMT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP33.3%
EPS Next 2Y8.66%
EPS Next 3Y9.74%
BIT:1WMT (10/2/2025, 7:00:00 PM)
86.26
-1.11 (-1.27%)
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 Cap687.74B
Analysts85.42
Price Target98.29 (13.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
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)1.33%
PT rev (3m)1.27%
EPS NQ rev (1m)1.57%
EPS NQ rev (3m)5.12%
EPS NY rev (1m)-0.28%
EPS NY rev (3m)0.08%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)0.69%
Revenue NY rev (1m)0.49%
Revenue NY rev (3m)0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.94 | ||
| Fwd PE | 34.15 | ||
| P/S | 1.16 | ||
| P/FCF | 58.68 | ||
| P/OCF | 20.99 | ||
| P/B | 8.96 | ||
| P/tB | 13.22 | ||
| EV/EBITDA | 19.87 |
EPS(TTM)2.16
EY2.5%
EPS(NY)2.53
Fwd EY2.93%
FCF(TTM)1.47
FCFY1.7%
OCF(TTM)4.11
OCFY4.76%
SpS74.09
BVpS9.63
TBVpS6.53
PEG (NY)7.98
PEG (5Y)4.54
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%
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 | 5.99 |
F-Score7
WACC8.45%
ROIC/WACC1.51
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 Y5.01%
EPS Next 2Y8.66%
EPS Next 3Y9.74%
EPS Next 5Y9.19%
Revenue 1Y (TTM)4.23%
Revenue growth 3Y5.94%
Revenue growth 5Y5.38%
Sales Q2Q%4.76%
Revenue Next Year4.29%
Revenue Next 2Y4.47%
Revenue Next 3Y4.18%
Revenue Next 5Y4.31%
EBIT growth 1Y2.66%
EBIT growth 3Y1.05%
EBIT growth 5Y6.45%
EBIT Next Year50.5%
EBIT Next 3Y21.49%
EBIT Next 5Y14.69%
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%