WALMART INC (WMT.DE) Fundamental Analysis & Valuation
FRA:WMT • US9311421039
Current stock price
110.2 EUR
+1.96 (+1.81%)
Last:
This WMT.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. WMT.DE Profitability Analysis
1.1 Basic Checks
- In the past year WMT was profitable.
- WMT had a positive operating cash flow in the past year.
- Each year in the past 5 years WMT has been profitable.
- In the past 5 years WMT always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 7.69%, WMT belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
- With an excellent Return On Equity value of 21.98%, WMT belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 12.35%, WMT belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for WMT is above the industry average of 9.11%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.69% | ||
| ROE | 21.98% | ||
| ROIC | 12.35% |
ROA(3y)7.1%
ROA(5y)6.33%
ROE(3y)20.61%
ROE(5y)18.7%
ROIC(3y)12.82%
ROIC(5y)12.9%
1.3 Margins
- WMT has a Profit Margin of 3.07%. This is amongst the best in the industry. WMT outperforms 91.67% of its industry peers.
- In the last couple of years the Profit Margin of WMT has grown nicely.
- WMT has a better Operating Margin (4.18%) than 79.17% of its industry peers.
- In the last couple of years the Operating Margin of WMT has declined.
- WMT's Gross Margin of 24.93% is in line compared to the rest of the industry. WMT outperforms 54.17% of its industry peers.
- WMT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.18% | ||
| PM (TTM) | 3.07% | ||
| GM | 24.93% |
OM growth 3Y1.39%
OM growth 5Y-2.8%
PM growth 3Y17.12%
PM growth 5Y4.91%
GM growth 3Y1.07%
GM growth 5Y0.08%
2. WMT.DE Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WMT is still creating some value.
- The number of shares outstanding for WMT has been reduced compared to 1 year ago.
- WMT has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for WMT is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 6.50 indicates that WMT is not in any danger for bankruptcy at the moment.
- WMT has a better Altman-Z score (6.50) than 95.83% of its industry peers.
- WMT has a debt to FCF ratio of 3.45. This is a good value and a sign of high solvency as WMT would need 3.45 years to pay back of all of its debts.
- The Debt to FCF ratio of WMT (3.45) is better than 83.33% of its industry peers.
- WMT has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.47, WMT belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 3.45 | ||
| Altman-Z | 6.5 |
ROIC/WACC1.43
WACC8.65%
2.3 Liquidity
- WMT has a Current Ratio of 0.79. This is a bad value and indicates that WMT is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of WMT (0.79) is worse than 62.50% of its industry peers.
- A Quick Ratio of 0.24 indicates that WMT may have some problems paying its short term obligations.
- WMT has a worse Quick ratio (0.24) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.24 |
3. WMT.DE Growth Analysis
3.1 Past
- WMT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.58%.
- The Earnings Per Share has been growing slightly by 7.49% on average over the past years.
- The Revenue has been growing slightly by 4.73% in the past year.
- WMT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.99% yearly.
EPS 1Y (TTM)5.58%
EPS 3Y8.18%
EPS 5Y7.49%
EPS Q2Q%12.12%
Revenue 1Y (TTM)4.73%
Revenue growth 3Y5.27%
Revenue growth 5Y4.99%
Sales Q2Q%5.6%
3.2 Future
- WMT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.30% yearly.
- WMT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.63% yearly.
EPS Next Y10.99%
EPS Next 2Y11.77%
EPS Next 3Y12.47%
EPS Next 5Y9.3%
Revenue Next Year5.04%
Revenue Next 2Y4.85%
Revenue Next 3Y4.81%
Revenue Next 5Y4.63%
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 accelerating.
- 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. WMT.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 48.12, which means the current valuation is very expensive for WMT.
- WMT's Price/Earnings ratio is a bit more expensive when compared to the industry. WMT is more expensive than 70.83% of the companies in the same industry.
- WMT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.70.
- The Price/Forward Earnings ratio is 43.27, which means the current valuation is very expensive for WMT.
- Based on the Price/Forward Earnings ratio, WMT is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, WMT is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.12 | ||
| Fwd PE | 43.27 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, WMT is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
- WMT's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. WMT is more expensive than 79.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 67.96 | ||
| EV/EBITDA | 23.4 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- WMT has a very decent profitability rating, which may justify a higher PE ratio.
- WMT's earnings are expected to grow with 12.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.38
PEG (5Y)6.42
EPS Next 2Y11.77%
EPS Next 3Y12.47%
5. WMT.DE Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.79%, WMT is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.82, WMT is paying slightly less dividend.
- With a Dividend Yield of 0.79, WMT pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
5.2 History
- The dividend of WMT has a limited annual growth rate of 5.41%.
Dividend Growth(5Y)5.41%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- WMT pays out 34.29% of its income as dividend. This is a sustainable payout ratio.
- WMT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP34.29%
EPS Next 2Y11.77%
EPS Next 3Y12.47%
WMT.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:WMT (3/13/2026, 7:00:00 PM)
110.2
+1.96 (+1.81%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)02-19 2026-02-19/bmo
Earnings (Next)05-13 2026-05-13
Inst Owners38.72%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap878.31B
Revenue(TTM)713.16B
Net Income(TTM)21.89B
Analysts84.08
Price Target115.4 (4.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
Yearly Dividend0.81
Dividend Growth(5Y)5.41%
DP34.29%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.54%
Min EPS beat(2)0.91%
Max EPS beat(2)2.17%
EPS beat(4)3
Avg EPS beat(4)-0.3%
Min EPS beat(4)-9.16%
Max EPS beat(4)4.88%
EPS beat(8)7
Avg EPS beat(8)3.05%
EPS beat(12)10
Avg EPS beat(12)4.1%
EPS beat(16)13
Avg EPS beat(16)4.29%
Revenue beat(2)1
Avg Revenue beat(2)-0.35%
Min Revenue beat(2)-0.87%
Max Revenue beat(2)0.16%
Revenue beat(4)1
Avg Revenue beat(4)-0.55%
Min Revenue beat(4)-1.18%
Max Revenue beat(4)0.16%
Revenue beat(8)3
Avg Revenue beat(8)-0.38%
Revenue beat(12)5
Avg Revenue beat(12)-0.13%
Revenue beat(16)9
Avg Revenue beat(16)0.23%
PT rev (1m)10.34%
PT rev (3m)12.55%
EPS NQ rev (1m)-2.69%
EPS NQ rev (3m)-2.48%
EPS NY rev (1m)-1.86%
EPS NY rev (3m)-1.6%
Revenue NQ rev (1m)0.54%
Revenue NQ rev (3m)0.08%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.12 | ||
| Fwd PE | 43.27 | ||
| P/S | 1.42 | ||
| P/FCF | 67.96 | ||
| P/OCF | 24.4 | ||
| P/B | 10.18 | ||
| P/tB | 14.31 | ||
| EV/EBITDA | 23.4 |
EPS(TTM)2.29
EY2.08%
EPS(NY)2.55
Fwd EY2.31%
FCF(TTM)1.62
FCFY1.47%
OCF(TTM)4.52
OCFY4.1%
SpS77.49
BVpS10.82
TBVpS7.7
PEG (NY)4.38
PEG (5Y)6.42
Graham Number23.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.69% | ||
| ROE | 21.98% | ||
| ROCE | 16.83% | ||
| ROIC | 12.35% | ||
| ROICexc | 13.11% | ||
| ROICexgc | 15.72% | ||
| OM | 4.18% | ||
| PM (TTM) | 3.07% | ||
| GM | 24.93% | ||
| FCFM | 2.09% |
ROA(3y)7.1%
ROA(5y)6.33%
ROE(3y)20.61%
ROE(5y)18.7%
ROIC(3y)12.82%
ROIC(5y)12.9%
ROICexc(3y)13.61%
ROICexc(5y)13.81%
ROICexgc(3y)16.77%
ROICexgc(5y)17.12%
ROCE(3y)17.19%
ROCE(5y)17.18%
ROICexgc growth 3Y-1.17%
ROICexgc growth 5Y-2.76%
ROICexc growth 3Y0.1%
ROICexc growth 5Y-1.86%
OM growth 3Y1.39%
OM growth 5Y-2.8%
PM growth 3Y17.12%
PM growth 5Y4.91%
GM growth 3Y1.07%
GM growth 5Y0.08%
F-Score7
Asset Turnover2.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 3.45 | ||
| Debt/EBITDA | 1.07 | ||
| Cap/Depr | 187.58% | ||
| Cap/Sales | 3.74% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 94.41% | ||
| Profit Quality | 68.16% | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.24 | ||
| Altman-Z | 6.5 |
F-Score7
WACC8.65%
ROIC/WACC1.43
Cap/Depr(3y)181.58%
Cap/Depr(5y)164.35%
Cap/Sales(3y)3.47%
Cap/Sales(5y)3.09%
Profit Quality(3y)76.93%
Profit Quality(5y)85.58%
High Growth Momentum
Growth
EPS 1Y (TTM)5.58%
EPS 3Y8.18%
EPS 5Y7.49%
EPS Q2Q%12.12%
EPS Next Y10.99%
EPS Next 2Y11.77%
EPS Next 3Y12.47%
EPS Next 5Y9.3%
Revenue 1Y (TTM)4.73%
Revenue growth 3Y5.27%
Revenue growth 5Y4.99%
Sales Q2Q%5.6%
Revenue Next Year5.04%
Revenue Next 2Y4.85%
Revenue Next 3Y4.81%
Revenue Next 5Y4.63%
EBIT growth 1Y1.63%
EBIT growth 3Y6.73%
EBIT growth 5Y2.05%
EBIT Next Year59.89%
EBIT Next 3Y23.19%
EBIT Next 5Y15.03%
FCF growth 1Y17.88%
FCF growth 3Y7.58%
FCF growth 5Y-10.38%
OCF growth 1Y14.05%
OCF growth 3Y12.96%
OCF growth 5Y2.87%
WALMART INC / WMT.DE Fundamental Analysis FAQ
What is the fundamental rating for WMT stock?
ChartMill assigns a fundamental rating of 5 / 10 to WMT.DE.
What is the valuation status of WALMART INC (WMT.DE) stock?
ChartMill assigns a valuation rating of 1 / 10 to WALMART INC (WMT.DE). This can be considered as Overvalued.
What is the profitability of WMT stock?
WALMART INC (WMT.DE) has a profitability rating of 7 / 10.
How financially healthy is WALMART INC?
The financial health rating of WALMART INC (WMT.DE) is 6 / 10.
What is the expected EPS growth for WALMART INC (WMT.DE) stock?
The Earnings per Share (EPS) of WALMART INC (WMT.DE) is expected to grow by 10.99% in the next year.