WALMART INC (WMT.DE) Stock Fundamental Analysis
Europe - FRA:WMT - US9311421039 - Common Stock
86.99 EUR
-0.89 (-1.01%)
Taking everything into account, WMT scores 6 out of 10 in our fundamental rating. WMT was compared to 21 industry peers in the Consumer Staples Distribution & Retail industry. WMT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. WMT 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 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.
WMT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 7.88%, WMT belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
With an excellent Return On Equity value of 23.69%, WMT belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
WMT's Return On Invested Capital of 12.80% is amongst the best of the industry. WMT outperforms 80.95% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for WMT is above the industry average of 9.40%.
The last Return On Invested Capital (12.80%) for WMT 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%, WMT belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
WMT's Profit Margin has been stable in the last couple of years.
With a decent Operating Margin value of 4.18%, WMT is doing good in the industry, outperforming 76.19% of the companies in the same industry.
WMT's Operating Margin has been stable in the last couple of years.
WMT's Gross Margin of 24.90% is in line compared to the rest of the industry. WMT outperforms 52.38% 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) | 3.08% | ||
| 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
WMT 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 WMT has been reduced compared to 1 year ago.
The number of shares outstanding for WMT has been reduced compared to 5 years ago.
The debt/assets ratio for WMT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.02 indicates that WMT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.02, WMT belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
WMT has a debt to FCF ratio of 3.65. This is a good value and a sign of high solvency as WMT would need 3.65 years to pay back of all of its debts.
WMT's Debt to FCF ratio of 3.65 is amongst the best of the industry. WMT outperforms 85.71% of its industry peers.
WMT has a Debt/Equity ratio of 0.50. This is a neutral value indicating WMT is somewhat dependend on debt financing.
The Debt to Equity ratio of WMT (0.50) is better than 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 3.65 | ||
| Altman-Z | 6.02 |
ROIC/WACC1.51
WACC8.47%
2.3 Liquidity
A Current Ratio of 0.79 indicates that WMT may have some problems paying its short term obligations.
With a Current ratio value of 0.79, WMT is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
WMT has a Quick 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.
WMT has a worse Quick ratio (0.23) than 95.24% of its industry peers.
WMT 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
WMT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.30%.
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.
Measured over the past years, WMT shows a small growth in Revenue. The Revenue has been growing by 5.38% on average per year.
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
WMT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.21% yearly.
The Revenue is expected to grow by 4.31% on average over the next years.
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 39.90, WMT can be considered very expensive at the moment.
71.43% of the companies in the same industry are cheaper than WMT, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.89, WMT is valued quite expensively.
A Price/Forward Earnings ratio of 34.13 indicates a quite expensive valuation of WMT.
Based on the Price/Forward Earnings ratio, WMT is valued a bit more expensive than the industry average as 76.19% of the companies are valued more cheaply.
WMT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.9 | ||
| Fwd PE | 34.13 |
4.2 Price Multiples
WMT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. WMT is more expensive than 66.67% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WMT indicates a rather expensive valuation: WMT more expensive than 80.95% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.59 | ||
| EV/EBITDA | 20.04 |
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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)7.92
PEG (5Y)4.54
EPS Next 2Y8.61%
EPS Next 3Y9.66%
5. Dividend
5.1 Amount
WMT has a yearly dividend return of 0.92%, which is pretty low.
Compared to an average industry Dividend Yield of 3.91, WMT is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.36, WMT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
5.2 History
The dividend of WMT has a limited annual growth rate of 3.32%.
Dividend Growth(5Y)3.32%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
33.30% of the earnings are spent on dividend by WMT. This is a low number and sustainable payout ratio.
WMT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP33.3%
EPS Next 2Y8.61%
EPS Next 3Y9.66%
FRA:WMT (11/14/2025, 7:00:00 PM)
86.99
-0.89 (-1.01%)
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 Cap693.56B
Revenue(TTM)693.15B
Net Income(TTM)21.34B
Analysts85.71
Price Target99.06 (13.88%)
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 Years1
Div Non Decr Years1
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)0.61%
PT rev (3m)1.84%
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 | 39.9 | ||
| Fwd PE | 34.13 | ||
| P/S | 1.16 | ||
| P/FCF | 58.59 | ||
| P/OCF | 20.96 | ||
| P/B | 8.94 | ||
| P/tB | 13.2 | ||
| EV/EBITDA | 20.04 |
EPS(TTM)2.18
EY2.51%
EPS(NY)2.55
Fwd EY2.93%
FCF(TTM)1.48
FCFY1.71%
OCF(TTM)4.15
OCFY4.77%
SpS74.83
BVpS9.73
TBVpS6.59
PEG (NY)7.92
PEG (5Y)4.54
Graham Number21.84
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 | 6.02 |
F-Score7
WACC8.47%
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 Y5.04%
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 / WMT.DE FAQ
What is the fundamental rating for WMT stock?
ChartMill assigns a fundamental rating of 6 / 10 to WMT.DE.
What is the valuation status for WMT 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 8 / 10.
Can you provide the PE and PB ratios for WMT stock?
The Price/Earnings (PE) ratio for WALMART INC (WMT.DE) is 39.9 and the Price/Book (PB) ratio is 8.94.
Can you provide the financial health for WMT stock?
The financial health rating of WALMART INC (WMT.DE) is 7 / 10.