WALMART INC (WMT.DE) Fundamental Analysis & Valuation
FRA:WMT • US9311421039
Current stock price
111.14 EUR
+1.48 (+1.35%)
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.
- WMT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- WMT has a better Return On Assets (7.69%) than 83.33% of its industry peers.
- WMT's Return On Equity of 21.98% is fine compared to the rest of the industry. WMT outperforms 79.17% of its industry peers.
- WMT has a Return On Invested Capital of 12.35%. This is in the better half of the industry: WMT outperforms 75.00% of its industry peers.
- WMT had an Average Return On Invested Capital over the past 3 years of 12.82%. This is above the industry average of 10.20%.
| 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 83.33% of its industry peers.
- In the last couple of years the Profit Margin of WMT has grown nicely.
- WMT has a Operating Margin of 4.18%. This is in the better half of the industry: WMT outperforms 75.00% of its industry peers.
- WMT's Operating Margin has declined in the last couple of years.
- 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.
- Compared to 1 year ago, WMT has less shares outstanding
- The number of shares outstanding for WMT has been reduced compared to 5 years ago.
- The debt/assets ratio for WMT is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 6.61 indicates that WMT is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 6.61, WMT belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
- 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.
- With an excellent Debt to FCF ratio value of 3.45, WMT belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- WMT has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of WMT (0.47) is better than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 3.45 | ||
| Altman-Z | 6.61 |
ROIC/WACC1.42
WACC8.67%
2.3 Liquidity
- A Current Ratio of 0.79 indicates that WMT may have some problems paying its short term obligations.
- WMT's Current ratio of 0.79 is on the low side compared to the rest of the industry. WMT is outperformed by 66.67% of its industry peers.
- 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's Quick ratio of 0.24 is on the low side compared to the rest of the industry. WMT is outperformed by 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.24 |
3. WMT.DE Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 5.58% over the past year.
- The Earnings Per Share has been growing slightly by 7.49% on average over the past years.
- WMT shows a small growth in Revenue. In the last year, the Revenue has grown by 4.73%.
- The Revenue has been growing slightly by 4.99% on average over the past years.
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.
- Based on estimates for the next years, WMT will show a small growth in Revenue. The Revenue will grow by 4.63% on average per year.
EPS Next Y10.96%
EPS Next 2Y11.69%
EPS Next 3Y12.01%
EPS Next 5Y9.3%
Revenue Next Year5.03%
Revenue Next 2Y4.75%
Revenue Next 3Y4.42%
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 49.40, which means the current valuation is very expensive for WMT.
- Based on the Price/Earnings ratio, WMT is valued a bit more expensive than the industry average as 70.83% of the companies are valued more cheaply.
- When comparing the Price/Earnings ratio of WMT to the average of the S&P500 Index (27.79), we can say WMT is valued expensively.
- A Price/Forward Earnings ratio of 44.47 indicates a quite expensive valuation of WMT.
- Based on the Price/Forward Earnings ratio, WMT is valued expensively inside the industry as 83.33% of the companies are valued cheaper.
- When comparing the Price/Forward Earnings ratio of WMT to the average of the S&P500 Index (38.88), we can say WMT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.4 | ||
| Fwd PE | 44.47 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WMT indicates a slightly more expensive valuation: WMT is more expensive than 70.83% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, WMT is valued more expensive than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 69.87 | ||
| EV/EBITDA | 24.14 |
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 12.01% in the coming years.
PEG (NY)4.51
PEG (5Y)6.59
EPS Next 2Y11.69%
EPS Next 3Y12.01%
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 2.58, WMT is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.81, WMT's dividend is way lower than the S&P500 average.
| 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 Years2
Div Non Decr Years2
5.3 Sustainability
- 34.29% 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.
DP34.29%
EPS Next 2Y11.69%
EPS Next 3Y12.01%
WMT.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:WMT (4/22/2026, 7:00:00 PM)
111.14
+1.48 (+1.35%)
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)05-14 2026-05-14
Inst Owners38.68%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap886.05B
Revenue(TTM)713.16B
Net Income(TTM)21.89B
Analysts84.17
Price Target116.67 (4.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
Yearly Dividend0.8
Dividend Growth(5Y)5.41%
DP34.29%
Div Incr Years2
Div Non Decr Years2
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)1.1%
PT rev (3m)9.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.54%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)-1.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.26%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.4 | ||
| Fwd PE | 44.47 | ||
| P/S | 1.46 | ||
| P/FCF | 69.87 | ||
| P/OCF | 25.08 | ||
| P/B | 10.47 | ||
| P/tB | 14.71 | ||
| EV/EBITDA | 24.14 |
EPS(TTM)2.25
EY2.02%
EPS(NY)2.5
Fwd EY2.25%
FCF(TTM)1.59
FCFY1.43%
OCF(TTM)4.43
OCFY3.99%
SpS76.02
BVpS10.62
TBVpS7.56
PEG (NY)4.51
PEG (5Y)6.59
Graham Number23.1858 (-79.14%)
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 | 6.61 |
F-Score7
WACC8.67%
ROIC/WACC1.42
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 Y10.96%
EPS Next 2Y11.69%
EPS Next 3Y12.01%
EPS Next 5Y9.3%
Revenue 1Y (TTM)4.73%
Revenue growth 3Y5.27%
Revenue growth 5Y4.99%
Sales Q2Q%5.6%
Revenue Next Year5.03%
Revenue Next 2Y4.75%
Revenue Next 3Y4.42%
Revenue Next 5Y4.63%
EBIT growth 1Y1.63%
EBIT growth 3Y6.73%
EBIT growth 5Y2.05%
EBIT Next Year59.92%
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.
How profitable is WALMART INC (WMT.DE) stock?
WALMART INC (WMT.DE) has a profitability rating of 7 / 10.
What are the PE and PB ratios of WALMART INC (WMT.DE) stock?
The Price/Earnings (PE) ratio for WALMART INC (WMT.DE) is 49.4 and the Price/Book (PB) ratio is 10.47.
What is the earnings growth outlook for WALMART INC?
The Earnings per Share (EPS) of WALMART INC (WMT.DE) is expected to grow by 10.96% in the next year.