WALMART INC (WMT.DE) Fundamental Analysis & Valuation
FRA:WMT • US9311421039
Current stock price
104.7 EUR
-0.24 (-0.23%)
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
- WMT had positive earnings in the past year.
- WMT had a positive operating cash flow in the past year.
- In the past 5 years WMT has always been profitable.
- In the past 5 years WMT always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 7.69%, WMT belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
- WMT has a better Return On Equity (21.98%) than 87.50% of its industry peers.
- WMT has a Return On Invested Capital of 12.35%. This is amongst the best in the industry. WMT outperforms 83.33% 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 9.30%.
| 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.
- In the last couple of years the Operating Margin of WMT has declined.
- Looking at the Gross Margin, with a value of 24.93%, WMT is in line with its industry, outperforming 54.17% 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) | 3.07% | ||
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WMT is creating some value.
- WMT has less shares outstanding than it did 1 year ago.
- WMT has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, WMT has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 6.47 indicates that WMT is not in any danger for bankruptcy at the moment.
- The Altman-Z score of WMT (6.47) is better than 91.67% 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.
- WMT's Debt to FCF ratio of 3.45 is amongst the best of the industry. WMT outperforms 87.50% of its industry peers.
- A Debt/Equity ratio of 0.47 indicates that WMT is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.47, WMT belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 3.45 | ||
| Altman-Z | 6.47 |
ROIC/WACC1.43
WACC8.62%
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 62.50% of its industry peers.
- A Quick Ratio of 0.24 indicates that WMT may have some problems paying its short term obligations.
- WMT has a worse Quick ratio (0.24) than 87.50% 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.
- The Revenue has been growing slightly by 4.73% in the past year.
- WMT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.99% yearly.
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
- Based on estimates for the next years, WMT will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.30% on average per year.
- The Revenue is expected to grow by 4.63% on average over the next years.
EPS Next Y10.96%
EPS Next 2Y11.69%
EPS Next 3Y12.01%
EPS Next 5Y9.3%
Revenue Next Year5.03%
Revenue Next 2Y4.74%
Revenue Next 3Y4.36%
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.
- 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
- WMT is valuated quite expensively with a Price/Earnings ratio of 46.53.
- Based on the Price/Earnings ratio, WMT is valued a bit more expensive than 70.83% of the companies in the same industry.
- WMT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.38.
- WMT is valuated quite expensively with a Price/Forward Earnings ratio of 41.99.
- WMT's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. WMT is more expensive than 75.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.20, WMT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.53 | ||
| Fwd PE | 41.99 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, WMT is valued a bit more expensive than 75.00% of the companies in the same industry.
- 75.00% of the companies in the same industry are cheaper than WMT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 65.96 | ||
| EV/EBITDA | 23.19 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- 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)4.24
PEG (5Y)6.21
EPS Next 2Y11.69%
EPS Next 3Y12.01%
5. WMT.DE Dividend Analysis
5.1 Amount
- WMT has a yearly dividend return of 0.77%, which is pretty low.
- WMT's Dividend Yield is slightly below the industry average, which is at 2.57.
- Compared to an average S&P500 Dividend Yield of 1.82, WMT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
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
- WMT pays out 34.29% of its income as dividend. This is a sustainable payout ratio.
- The dividend of WMT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP34.29%
EPS Next 2Y11.69%
EPS Next 3Y12.01%
WMT.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:WMT (4/15/2026, 5:21:01 PM)
104.7
-0.24 (-0.23%)
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)05-21 2026-05-21
Inst Owners38.68%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap834.71B
Revenue(TTM)713.16B
Net Income(TTM)21.89B
Analysts84.17
Price Target116.54 (11.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
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)0.98%
PT rev (3m)11.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.33%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)-1.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.01%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.53 | ||
| Fwd PE | 41.99 | ||
| P/S | 1.38 | ||
| P/FCF | 65.96 | ||
| P/OCF | 23.68 | ||
| P/B | 9.88 | ||
| P/tB | 13.89 | ||
| EV/EBITDA | 23.19 |
EPS(TTM)2.25
EY2.15%
EPS(NY)2.49
Fwd EY2.38%
FCF(TTM)1.59
FCFY1.52%
OCF(TTM)4.42
OCFY4.22%
SpS75.85
BVpS10.6
TBVpS7.54
PEG (NY)4.24
PEG (5Y)6.21
Graham Number23.1602 (-77.88%)
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 | 6.47 |
F-Score7
WACC8.62%
ROIC/WACC1.43
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 2Y4.74%
Revenue Next 3Y4.36%
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 46.53 and the Price/Book (PB) ratio is 9.88.
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.