WALMART INC (WMT.DE) Stock Fundamental Analysis
Europe - FRA:WMT - US9311421039 - Common Stock
90.9 EUR
-0.68 (-0.74%)
Taking everything into account, WMT scores 6 out of 10 in our fundamental rating. WMT was compared to 23 industry peers in the Consumer Staples Distribution & Retail industry. WMT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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.
In the past year WMT had a positive cash flow from operations.
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's Return On Assets of 7.88% is amongst the best of the industry. WMT outperforms 95.65% of its industry peers.
WMT has a better Return On Equity (23.69%) than 91.30% of its industry peers.
The Return On Invested Capital of WMT (12.80%) is better than 86.96% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for WMT is above the industry average of 9.23%.
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 91.30% of the companies in the same industry.
WMT's Profit Margin has been stable in the last couple of years.
WMT has a better Operating Margin (4.18%) than 82.61% of its industry peers.
In the last couple of years the Operating Margin of WMT has remained more or less at the same level.
Looking at the Gross Margin, with a value of 24.90%, WMT is in line with its industry, outperforming 56.52% of the companies in the same industry.
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
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
Compared to 5 years ago, WMT has less shares outstanding
The debt/assets ratio for WMT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.13 indicates that WMT is not in any danger for bankruptcy at the moment.
WMT has a better Altman-Z score (6.13) than 91.30% of its industry peers.
The Debt to FCF ratio of WMT is 3.65, which is a good value as it means it would take WMT, 3.65 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of WMT (3.65) is better than 91.30% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that WMT is somewhat dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.50, WMT belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 3.65 | ||
| Altman-Z | 6.13 |
ROIC/WACC1.54
WACC8.32%
2.3 Liquidity
A Current Ratio of 0.79 indicates that WMT may have some problems paying its short term obligations.
The Current ratio of WMT (0.79) is worse than 60.87% of its industry peers.
A Quick Ratio of 0.23 indicates that WMT may have some problems paying its short term obligations.
WMT has a Quick ratio of 0.23. This is amonst the worse of the industry: WMT underperforms 86.96% of its industry peers.
The current and quick ratio evaluation for WMT is rather negative, while it does have 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.
WMT shows a small growth in Revenue. In the last year, the Revenue has grown by 4.23%.
WMT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.38% yearly.
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
The Earnings Per Share is expected to grow by 9.19% 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 4.31% on average per year.
EPS Next Y5.01%
EPS Next 2Y8.66%
EPS Next 3Y9.74%
EPS Next 5Y9.19%
Revenue Next Year4.29%
Revenue Next 2Y4.47%
Revenue Next 3Y4.18%
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.
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. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 41.70 indicates a quite expensive valuation of WMT.
Based on the Price/Earnings ratio, WMT is valued a bit more expensive than 65.22% of the companies in the same industry.
When comparing the Price/Earnings ratio of WMT to the average of the S&P500 Index (26.83), we can say WMT is valued expensively.
WMT is valuated quite expensively with a Price/Forward Earnings ratio of 35.56.
Based on the Price/Forward Earnings ratio, WMT is valued a bit more expensive than the industry average as 69.57% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of WMT to the average of the S&P500 Index (22.82), we can say WMT is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.7 | ||
| Fwd PE | 35.56 |
4.2 Price Multiples
65.22% of the companies in the same industry are cheaper than WMT, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, WMT is valued a bit more expensive than 73.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 61.09 | ||
| EV/EBITDA | 20.8 |
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.
WMT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)8.33
PEG (5Y)4.74
EPS Next 2Y8.66%
EPS Next 3Y9.74%
5. Dividend
5.1 Amount
With a yearly dividend of 0.88%, WMT is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.76, WMT is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.34, WMT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
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.
The dividend of WMT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP33.3%
EPS Next 2Y8.66%
EPS Next 3Y9.74%
FRA:WMT (10/24/2025, 4:41:18 PM)
90.9
-0.68 (-0.74%)
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 Cap724.73B
Revenue(TTM)693.15B
Net Income(TTM)21.34B
Analysts85.42
Price Target98.46 (8.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
Yearly Dividend0.71
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)-0.35%
PT rev (3m)1.63%
EPS NQ rev (1m)0.19%
EPS NQ rev (3m)5.07%
EPS NY rev (1m)-0.28%
EPS NY rev (3m)0.06%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)0.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.7 | ||
| Fwd PE | 35.56 | ||
| P/S | 1.21 | ||
| P/FCF | 61.09 | ||
| P/OCF | 21.86 | ||
| P/B | 9.32 | ||
| P/tB | 13.76 | ||
| EV/EBITDA | 20.8 |
EPS(TTM)2.18
EY2.4%
EPS(NY)2.56
Fwd EY2.81%
FCF(TTM)1.49
FCFY1.64%
OCF(TTM)4.16
OCFY4.57%
SpS74.99
BVpS9.75
TBVpS6.61
PEG (NY)8.33
PEG (5Y)4.74
Graham Number21.87
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 | 6.13 |
F-Score7
WACC8.32%
ROIC/WACC1.54
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 Y5.01%
EPS Next 2Y8.66%
EPS Next 3Y9.74%
EPS Next 5Y9.19%
Revenue 1Y (TTM)4.23%
Revenue growth 3Y5.94%
Revenue growth 5Y5.38%
Sales Q2Q%4.76%
Revenue Next Year4.29%
Revenue Next 2Y4.47%
Revenue Next 3Y4.18%
Revenue Next 5Y4.31%
EBIT growth 1Y2.66%
EBIT growth 3Y1.05%
EBIT growth 5Y6.45%
EBIT Next Year50.5%
EBIT Next 3Y21.49%
EBIT Next 5Y14.69%
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 41.7 and the Price/Book (PB) ratio is 9.32.
Can you provide the financial health for WMT stock?
The financial health rating of WALMART INC (WMT.DE) is 7 / 10.