WALMART INC (1WMT.MI) Stock Fundamental Analysis
BIT:1WMT - Euronext Milan - US9311421039 - Common Stock - Currency: EUR
1WMT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 25 industry peers in the Consumer Staples Distribution & Retail industry. While 1WMT belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1WMT is quite expensive at the moment. It does show a decent growth rate.
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.
In the past 5 years 1WMT has always been profitable.
1WMT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 7.17%, 1WMT is doing good in the industry, outperforming 76.00% of the companies in the same industry.
The Return On Equity of 1WMT (22.46%) is better than 80.00% of its industry peers.
1WMT's Return On Invested Capital of 13.57% is fine compared to the rest of the industry. 1WMT outperforms 76.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1WMT is above the industry average of 9.88%.
The last Return On Invested Capital (13.57%) for 1WMT is above the 3 year average (12.73%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.17% | ||
| ROE | 22.46% | ||
| ROIC | 13.57% |
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
1WMT has a better Profit Margin (2.75%) than 76.00% of its industry peers.
1WMT's Profit Margin has been stable in the last couple of years.
With a decent Operating Margin value of 4.33%, 1WMT is doing good in the industry, outperforming 76.00% 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.
The Gross Margin of 1WMT (24.88%) 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 | 4.33% | ||
| PM (TTM) | 2.75% | ||
| GM | 24.88% |
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.
Compared to 1 year ago, 1WMT has less shares outstanding
Compared to 5 years ago, 1WMT has less shares outstanding
Compared to 1 year ago, 1WMT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.96 indicates that 1WMT is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.96, 1WMT belongs to the best of the industry, outperforming 92.00% of the companies in the same industry.
1WMT has a debt to FCF ratio of 3.91. This is a good value and a sign of high solvency as 1WMT would need 3.91 years to pay back of all of its debts.
The Debt to FCF ratio of 1WMT (3.91) is better than 80.00% of its industry peers.
1WMT has a Debt/Equity ratio of 0.57. This is a neutral value indicating 1WMT is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.57, 1WMT is doing good in the industry, outperforming 68.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 3.91 | ||
| Altman-Z | 5.96 |
ROIC/WACC1.56
WACC8.72%
2.3 Liquidity
A Current Ratio of 0.78 indicates that 1WMT may have some problems paying its short term obligations.
1WMT has a worse Current ratio (0.78) than 80.00% of its industry peers.
1WMT has a Quick Ratio of 0.78. 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 0.22, 1WMT is doing worse than 96.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.22 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.47% over the past year.
The Earnings Per Share has been growing by 8.80% on average over the past years. This is quite good.
Looking at the last year, 1WMT shows a small growth in Revenue. The Revenue has grown by 4.22% in the last year.
1WMT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.38% yearly.
EPS 1Y (TTM)8.47%
EPS 3Y5.3%
EPS 5Y8.8%
EPS Q2Q%1.67%
Revenue 1Y (TTM)4.22%
Revenue growth 3Y5.94%
Revenue growth 5Y5.38%
Sales Q2Q%2.54%
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 9.02% on average per year.
The Revenue is expected to grow by 4.53% on average over the next years.
EPS Next Y4.92%
EPS Next 2Y8.13%
EPS Next 3Y9.07%
EPS Next 5Y9.02%
Revenue Next Year3.7%
Revenue Next 2Y4.08%
Revenue Next 3Y4.19%
Revenue Next 5Y4.53%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 38.34, which means the current valuation is very expensive for 1WMT.
Based on the Price/Earnings ratio, 1WMT is valued a bit more expensive than 72.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, 1WMT is valued a bit more expensive.
The Price/Forward Earnings ratio is 32.89, which means the current valuation is very expensive for 1WMT.
80.00% of the companies in the same industry are cheaper than 1WMT, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 21.76. 1WMT is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.34 | ||
| Fwd PE | 32.89 |
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 68.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1WMT is valued a bit more expensive than the industry average as 76.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.15 | ||
| EV/EBITDA | 18.9 |
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 decent profitability rating of 1WMT may justify a higher PE ratio.
PEG (NY)7.79
PEG (5Y)4.36
EPS Next 2Y8.13%
EPS Next 3Y9.07%
5. Dividend
5.1 Amount
With a yearly dividend of 0.99%, 1WMT is not a good candidate for dividend investing.
1WMT's Dividend Yield is slightly below the industry average, which is at 3.87.
Compared to an average S&P500 Dividend Yield of 2.35, 1WMT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.99% |
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
36.65% of the earnings are spent on dividend by 1WMT. This is a low number and sustainable payout ratio.
The dividend of 1WMT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP36.65%
EPS Next 2Y8.13%
EPS Next 3Y9.07%
BIT:1WMT (7/2/2025, 7:00:00 PM)
82.43
+0.13 (+0.16%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners36.1%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap657.83B
Analysts85.11
Price Target97.06 (17.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.99% |
Yearly Dividend0.71
Dividend Growth(5Y)3.32%
DP36.65%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.22%
Min EPS beat(2)1.55%
Max EPS beat(2)4.88%
EPS beat(4)4
Avg EPS beat(4)4.25%
Min EPS beat(4)1.55%
Max EPS beat(4)7.81%
EPS beat(8)7
Avg EPS beat(8)5.63%
EPS beat(12)11
Avg EPS beat(12)7.33%
EPS beat(16)14
Avg EPS beat(16)5.65%
Revenue beat(2)0
Avg Revenue beat(2)-0.94%
Min Revenue beat(2)-1.18%
Max Revenue beat(2)-0.69%
Revenue beat(4)1
Avg Revenue beat(4)-0.57%
Min Revenue beat(4)-1.18%
Max Revenue beat(4)0.11%
Revenue beat(8)3
Avg Revenue beat(8)-0.24%
Revenue beat(12)7
Avg Revenue beat(12)0.32%
Revenue beat(16)10
Avg Revenue beat(16)0.57%
PT rev (1m)0.26%
PT rev (3m)-5.05%
EPS NQ rev (1m)1.15%
EPS NQ rev (3m)3.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.71%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.34 | ||
| Fwd PE | 32.89 | ||
| P/S | 1.13 | ||
| P/FCF | 57.15 | ||
| P/OCF | 20.54 | ||
| P/B | 9.22 | ||
| P/tB | 14.06 | ||
| EV/EBITDA | 18.9 |
EPS(TTM)2.15
EY2.61%
EPS(NY)2.51
Fwd EY3.04%
FCF(TTM)1.44
FCFY1.75%
OCF(TTM)4.01
OCFY4.87%
SpS73.13
BVpS8.94
TBVpS5.86
PEG (NY)7.79
PEG (5Y)4.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.17% | ||
| ROE | 22.46% | ||
| ROCE | 18.59% | ||
| ROIC | 13.57% | ||
| ROICexc | 14.38% | ||
| ROICexgc | 17.65% | ||
| OM | 4.33% | ||
| PM (TTM) | 2.75% | ||
| GM | 24.88% | ||
| FCFM | 1.97% |
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 Turnover2.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 3.91 | ||
| Debt/EBITDA | 1.12 | ||
| Cap/Depr | 182.33% | ||
| Cap/Sales | 3.52% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.75% | ||
| Profit Quality | 71.8% | ||
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.22 | ||
| Altman-Z | 5.96 |
F-Score7
WACC8.72%
ROIC/WACC1.56
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)8.47%
EPS 3Y5.3%
EPS 5Y8.8%
EPS Q2Q%1.67%
EPS Next Y4.92%
EPS Next 2Y8.13%
EPS Next 3Y9.07%
EPS Next 5Y9.02%
Revenue 1Y (TTM)4.22%
Revenue growth 3Y5.94%
Revenue growth 5Y5.38%
Sales Q2Q%2.54%
Revenue Next Year3.7%
Revenue Next 2Y4.08%
Revenue Next 3Y4.19%
Revenue Next 5Y4.53%
EBIT growth 1Y7.35%
EBIT growth 3Y1.05%
EBIT growth 5Y6.45%
EBIT Next Year51.17%
EBIT Next 3Y21.5%
EBIT Next 5Y14.74%
FCF growth 1Y-30.65%
FCF growth 3Y-0.68%
FCF growth 5Y-2.74%
OCF growth 1Y1%
OCF growth 3Y11.87%
OCF growth 5Y7.61%