WALMART INC (WMT.DE) Fundamental Analysis & Valuation
FRA:WMT • US9311421039
Current stock price
111.82 EUR
+3.28 (+3.02%)
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.
- In the past year WMT had a positive cash flow from operations.
- In the past 5 years WMT has always been profitable.
- Each year in the past 5 years WMT had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of WMT (7.69%) is better than 90.48% of its industry peers.
- WMT has a Return On Equity of 21.98%. This is amongst the best in the industry. WMT outperforms 80.95% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 12.35%, WMT is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for WMT is above the industry average of 9.87%.
| 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 better Profit Margin (3.07%) than 85.71% of its industry peers.
- In the last couple of years the Profit Margin of WMT has grown nicely.
- The Operating Margin of WMT (4.18%) is better than 76.19% of its industry peers.
- In the last couple of years the Operating Margin of WMT has declined.
- WMT has a Gross Margin (24.93%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of WMT has remained more or less at the same level.
| 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
- WMT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, WMT has less shares outstanding
- WMT has less shares outstanding than it did 5 years ago.
- WMT has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 6.65 indicates that WMT is not in any danger for bankruptcy at the moment.
- The Altman-Z score of WMT (6.65) is better than 95.24% of its industry peers.
- The Debt to FCF ratio of WMT is 3.45, which is a good value as it means it would take WMT, 3.45 years of fcf income to pay off all of its debts.
- WMT has a better Debt to FCF ratio (3.45) than 95.24% 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 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 3.45 | ||
| Altman-Z | 6.65 |
ROIC/WACC1.41
WACC8.76%
2.3 Liquidity
- A Current Ratio of 0.79 indicates that WMT may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.79, WMT is doing worse than 61.90% of the companies in the same industry.
- 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 95.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.24 |
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%.
- 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.
- 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
- WMT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.30% yearly.
- 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 3Y12.23%
EPS Next 5Y9.3%
Revenue Next Year5.03%
Revenue Next 2Y4.75%
Revenue Next 3Y4.78%
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.
4. WMT.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 49.48 indicates a quite expensive valuation of WMT.
- Based on the Price/Earnings ratio, WMT is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Earnings ratio of 26.64, WMT is valued quite expensively.
- A Price/Forward Earnings ratio of 44.50 indicates a quite expensive valuation of WMT.
- Based on the Price/Forward Earnings ratio, WMT is valued expensively inside the industry as 80.95% of the companies are valued cheaper.
- WMT's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.48 | ||
| Fwd PE | 44.5 |
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 76.19% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, WMT is valued expensively inside the industry as 80.95% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 69.91 | ||
| EV/EBITDA | 24.47 |
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 12.23% in the coming years.
PEG (NY)4.51
PEG (5Y)6.61
EPS Next 2Y11.69%
EPS Next 3Y12.23%
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 3.08, WMT is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.80, 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
- 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 2Y11.69%
EPS Next 3Y12.23%
WMT.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:WMT (4/30/2026, 7:00:00 PM)
111.82
+3.28 (+3.02%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Industry Strength73.91
Industry Growth49.69
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 Cap891.47B
Revenue(TTM)713.16B
Net Income(TTM)21.89B
Analysts84.17
Price Target117.87 (5.41%)
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)2.14%
PT rev (3m)10.61%
EPS NQ rev (1m)-0.09%
EPS NQ rev (3m)-2.63%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)-1.9%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)0.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.48 | ||
| Fwd PE | 44.5 | ||
| P/S | 1.46 | ||
| P/FCF | 69.91 | ||
| P/OCF | 25.1 | ||
| P/B | 10.47 | ||
| P/tB | 14.72 | ||
| EV/EBITDA | 24.47 |
EPS(TTM)2.26
EY2.02%
EPS(NY)2.51
Fwd EY2.25%
FCF(TTM)1.6
FCFY1.43%
OCF(TTM)4.46
OCFY3.98%
SpS76.44
BVpS10.68
TBVpS7.6
PEG (NY)4.51
PEG (5Y)6.61
Graham Number23.3017 (-79.16%)
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 | 6.65 |
F-Score7
WACC8.76%
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 Y10.96%
EPS Next 2Y11.69%
EPS Next 3Y12.23%
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 3Y4.78%
Revenue Next 5Y4.63%
EBIT growth 1Y1.63%
EBIT growth 3Y6.73%
EBIT growth 5Y2.05%
EBIT Next Year59.92%
EBIT Next 3Y24.17%
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 49.48 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.