US9311421039 - Common Stock

Taking everything into account, **WMT** scores **5** out of 10 in our fundamental rating. **WMT** was compared to 41 industry peers in the **Consumer Staples Distribution & Retail** industry. While **WMT** has a great profitability rating, there are some minor concerns on its financial health. While showing a medium growth rate, **WMT** is valued expensive at the moment.

In the past year **WMT** had a positive cash flow from operations.

In the past 5 years **WMT** has always been profitable.

With a decent **Return On Assets** value of **6.11%**, **WMT** is doing good in the industry, outperforming **75.61%** of the companies in the same industry.

The **Average Return On Invested Capital** over the past 3 years for **WMT** is above the industry average of **9.05%**.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 6.11% | ||

ROE | 18.42% | ||

ROIC | 12.25% |

ROA(3y)5.51%

ROA(5y)5.64%

ROE(3y)16.72%

ROE(5y)17.35%

ROIC(3y)12.57%

ROIC(5y)11.73%

Looking at the **Profit Margin**, with a value of **2.34%**, **WMT** is in the better half of the industry, outperforming **73.17%** of the companies in the same industry.

The **Gross Margin** of **WMT** (**24.63%**) is better than **60.98%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 4.25% | ||

PM (TTM) | 2.34% | ||

GM | 24.63% |

OM growth 3Y-0.13%

OM growth 5Y2.38%

PM growth 3Y-0.32%

PM growth 5Y13.04%

GM growth 3Y-0.61%

GM growth 5Y-0.58%

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), **WMT** is creating some value.

Compared to 1 year ago, **WMT** has less shares outstanding

Compared to 5 years ago, **WMT** has less shares outstanding

The Debt to FCF ratio of **WMT** is **3.92**, which is a good value as it means it would take **WMT**, **3.92** years of fcf income to pay off all of its debts.

Looking at the **Debt to FCF ratio**, with a value of **3.92**, **WMT** is in the better half of the industry, outperforming **68.29%** of the companies in the same industry.

A Debt/Equity ratio of **0.53** indicates that **WMT** is somewhat dependend on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.53 | ||

Debt/FCF | 3.92 | ||

Altman-Z | 5.77 |

ROIC/WACC1.4

WACC8.73%

A Current Ratio of **0.80** indicates that **WMT** may have some problems paying its short term obligations.

Looking at the **Current ratio**, with a value of **0.80**, **WMT** is doing worse than **78.05%** of the companies in the same industry.

A Quick Ratio of **0.22** indicates that **WMT** may have some problems paying its short term obligations.

Looking at the **Quick ratio**, with a value of **0.22**, **WMT** is doing worse than **85.37%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.8 | ||

Quick Ratio | 0.22 |

The **Earnings Per Share** has been growing slightly by **6.18%** on average over the past years.

The **Revenue** has been growing slightly by **5.43%** in the past year.

Measured over the past years, **WMT** shows a small growth in **Revenue**. The Revenue has been growing by **4.73%** on average per year.

EPS 1Y (TTM)9.51%

EPS 3Y6.22%

EPS 5Y6.18%

EPS Q2Q%9.24%

Revenue 1Y (TTM)5.43%

Revenue growth 3Y5.05%

Revenue growth 5Y4.73%

Sales Q2Q%4.77%

The **Earnings Per Share** is expected to grow by **10.21%** on average over the next years. This is quite good.

Based on estimates for the next years, **WMT** will show a small growth in **Revenue**. The Revenue will grow by **4.39%** on average per year.

EPS Next Y11.6%

EPS Next 2Y11.36%

EPS Next 3Y11.47%

EPS Next 5Y10.21%

Revenue Next Year5.11%

Revenue Next 2Y4.61%

Revenue Next 3Y4.3%

Revenue Next 5Y4.39%

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.

The **Price/Earnings** ratio is **35.23**, which means the current valuation is very expensive for **WMT**.

Compared to an average S&P500 **Price/Earnings** ratio of **28.94**, **WMT** is valued a bit more expensive.

Compared to the rest of the industry, the **Price/Forward Earnings** ratio of **WMT** is on the same level as its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 35.23 | ||

Fwd PE | 30.55 |

Based on the **Enterprise Value to EBITDA** ratio, **WMT** is valued a bit more expensive than 65.85% of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 56.24 | ||

EV/EBITDA | 17.43 |

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.

PEG (NY)3.04

PEG (5Y)5.7

EPS Next 2Y11.36%

EPS Next 3Y11.47%

With a **Dividend Yield** of **1.01**, **WMT** pays less dividend than the S&P500 average, which is at **2.23**.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.01% |

The dividend of **WMT** has a limited annual growth rate of **1.75%**.

Dividend Growth(5Y)1.75%

Div Incr Years20

Div Non Decr Years20

The dividend of **WMT** is growing, but earnings are growing more, so the dividend growth is sustainable.

DP41.18%

EPS Next 2Y11.36%

EPS Next 3Y11.47%

**WALMART INC**

NYSE:WMT (11/7/2024, 8:12:15 PM)

Premarket: 84.07 +0.22 (+0.26%)**83.85**

**+0.41 (+0.49%) **

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupConsumer Staples Distribution & Retail

GICS IndustryConsumer Staples Distribution & Retail

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

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Market Cap674.01B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 1.01% |

Dividend Growth(5Y)

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Surprises & Revisions

EPS beat(2)

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EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

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Revenue NY rev (1m)

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 35.23 | ||

Fwd PE | 30.55 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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EPS(NY)

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OCF(TTM)

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TBVpS

PEG (NY)3.04

PEG (5Y)5.7

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 6.11% | ||

ROE | 18.42% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 4.25% | ||

PM (TTM) | 2.34% | ||

GM | 24.63% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

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ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover2.61

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.53 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.8 | ||

Quick Ratio | 0.22 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)9.51%

EPS 3Y6.22%

EPS 5Y

EPS Q2Q%

EPS Next Y11.6%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)5.43%

Revenue growth 3Y5.05%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

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