WALMART INC (WMT.DE) Fundamental Analysis & Valuation

FRA:WMT • US9311421039

Current stock price

106.7 EUR
+3 (+2.89%)
Last:

This WMT.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. WMT.DE Profitability Analysis

1.1 Basic Checks

  • WMT had positive earnings in the past year.
  • WMT had a positive operating cash flow in the past year.
  • WMT had positive earnings in each of the past 5 years.
  • WMT had a positive operating cash flow in each of the past 5 years.
WMT.DE Yearly Net Income VS EBIT VS OCF VS FCFWMT.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10B 20B 30B 40B

1.2 Ratios

  • WMT's Return On Assets of 7.69% is amongst the best of the industry. WMT outperforms 84.62% of its industry peers.
  • Looking at the Return On Equity, with a value of 21.98%, WMT belongs to the top of the industry, outperforming 80.77% of the companies in the same industry.
  • The Return On Invested Capital of WMT (12.35%) is better than 80.77% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for WMT is above the industry average of 9.63%.
Industry RankSector 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%
WMT.DE Yearly ROA, ROE, ROICWMT.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5 10 15 20

1.3 Margins

  • With an excellent Profit Margin value of 3.07%, WMT belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
  • WMT's Profit Margin has improved in the last couple of years.
  • The Operating Margin of WMT (4.18%) is better than 76.92% of its industry peers.
  • WMT's Operating Margin has declined in the last couple of years.
  • WMT has a Gross Margin (24.93%) which is in line with its industry peers.
  • WMT's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
WMT.DE Yearly Profit, Operating, Gross MarginsWMT.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5 10 15 20 25

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6

2. WMT.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WMT is 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.
WMT.DE Yearly Shares OutstandingWMT.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B 8B
WMT.DE Yearly Total Debt VS Total AssetsWMT.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50B 100B 150B 200B 250B

2.2 Solvency

  • WMT has an Altman-Z score of 6.38. This indicates that WMT is financially healthy and has little risk of bankruptcy at the moment.
  • WMT's Altman-Z score of 6.38 is amongst the best of the industry. WMT outperforms 92.31% 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 80.77% of its industry peers.
  • A Debt/Equity ratio of 0.47 indicates that WMT is not too dependend on debt financing.
  • WMT has a Debt to Equity ratio of 0.47. This is amongst the best in the industry. WMT outperforms 88.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 3.45
Altman-Z 6.38
ROIC/WACC1.41
WACC8.74%
WMT.DE Yearly LT Debt VS Equity VS FCFWMT.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20B 40B 60B 80B

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.
  • With a Current ratio value of 0.79, WMT is not doing good in the industry: 61.54% 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.
  • Looking at the Quick ratio, with a value of 0.24, WMT is doing worse than 88.46% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.24
WMT.DE Yearly Current Assets VS Current LiabilitesWMT.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20B 40B 60B 80B 100B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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%.
  • WMT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.49% yearly.
  • The Revenue has been growing slightly by 4.73% in the past year.
  • Measured over the past years, WMT shows a small growth in Revenue. The Revenue has been growing by 4.99% on average per year.
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

  • The Earnings Per Share is expected to grow by 9.30% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 4.63% on average over the next years.
EPS Next Y10.99%
EPS Next 2Y11.77%
EPS Next 3Y12.47%
EPS Next 5Y9.3%
Revenue Next Year5.04%
Revenue Next 2Y4.76%
Revenue Next 3Y4.45%
Revenue Next 5Y4.63%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
WMT.DE Yearly Revenue VS EstimatesWMT.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200B 400B 600B 800B 1T
WMT.DE Yearly EPS VS EstimatesWMT.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3 4 5

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1

4. WMT.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 46.59, the valuation of WMT can be described as expensive.
  • Based on the Price/Earnings ratio, WMT is valued a bit more expensive than the industry average as 69.23% of the companies are valued more cheaply.
  • WMT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.54.
  • With a Price/Forward Earnings ratio of 42.07, WMT can be considered very expensive at the moment.
  • WMT's Price/Forward Earnings ratio is rather expensive when compared to the industry. WMT is more expensive than 80.77% of the companies in the same industry.
  • WMT's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.70.
Industry RankSector Rank
PE 46.59
Fwd PE 42.07
WMT.DE Price Earnings VS Forward Price EarningsWMT.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, WMT is valued a bit more expensive than the industry average as 76.92% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, WMT is valued more expensive than 80.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF 66.1
EV/EBITDA 22.55
WMT.DE Per share dataWMT.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates WMT does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of WMT may justify a higher PE ratio.
  • A more expensive valuation may be justified as WMT's earnings are expected to grow with 12.47% in the coming years.
PEG (NY)4.24
PEG (5Y)6.22
EPS Next 2Y11.77%
EPS Next 3Y12.47%

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3

5. WMT.DE Dividend Analysis

5.1 Amount

  • WMT has a yearly dividend return of 0.79%, which is pretty low.
  • WMT's Dividend Yield is slightly below the industry average, which is at 2.71.
  • Compared to an average S&P500 Dividend Yield of 1.89, WMT's dividend is way lower than the S&P500 average.
Industry RankSector 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
WMT.DE Yearly Dividends per shareWMT.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

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 Yearly Income VS Free CF VS DividendWMT.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5B 10B 15B 20B 25B
WMT.DE Dividend Payout.WMT.DE Dividend Payout, showing the Payout Ratio.WMT.DE Dividend Payout.PayoutRetained Earnings

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WMT.DE Fundamentals: All Metrics, Ratios and Statistics

WALMART INC

FRA:WMT (3/24/2026, 5:28:28 PM)

106.7

+3 (+2.89%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)02-19
Earnings (Next)05-13
Inst Owners38.72%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap850.66B
Revenue(TTM)713.16B
Net Income(TTM)21.89B
Analysts84.08
Price Target115.4 (8.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-2.54%
EPS NQ rev (3m)-2.33%
EPS NY rev (1m)-1.86%
EPS NY rev (3m)-1.6%
Revenue NQ rev (1m)0.54%
Revenue NQ rev (3m)0.01%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)0.15%
Valuation
Industry RankSector Rank
PE 46.59
Fwd PE 42.07
P/S 1.38
P/FCF 66.1
P/OCF 23.73
P/B 9.9
P/tB 13.92
EV/EBITDA 22.55
EPS(TTM)2.29
EY2.15%
EPS(NY)2.54
Fwd EY2.38%
FCF(TTM)1.61
FCFY1.51%
OCF(TTM)4.5
OCFY4.21%
SpS77.14
BVpS10.78
TBVpS7.67
PEG (NY)4.24
PEG (5Y)6.22
Graham Number23.56
Profitability
Industry RankSector 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 RankSector 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 6.38
F-Score7
WACC8.74%
ROIC/WACC1.41
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 2Y4.76%
Revenue Next 3Y4.45%
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.