WALMART INC (WMT.DE) Fundamental Analysis & Valuation
FRA:WMT • US9311421039
Current stock price
109.16 EUR
+3.28 (+3.1%)
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.
- In the past year WMT had a positive cash flow from operations.
- 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 83.33% of the companies in the same industry.
- WMT has a Return On Equity of 21.98%. This is in the better half 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.
- Measured over the past 3 years, the Average Return On Invested Capital for WMT 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's Profit Margin of 3.07% is amongst the best of the industry. WMT outperforms 83.33% of its industry peers.
- WMT's Profit Margin has improved in the last couple of years.
- WMT's Operating Margin of 4.18% is fine compared to the rest of the industry. WMT outperforms 75.00% of its industry peers.
- WMT's Operating Margin has declined in the last couple of years.
- WMT has a Gross Margin (24.93%) which is comparable to the rest of the 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
- 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
- Compared to 5 years ago, WMT has less shares outstanding
- The debt/assets ratio for WMT is higher compared to a year ago.
2.2 Solvency
- WMT has an Altman-Z score of 6.50. This indicates that WMT is financially healthy and has little risk of bankruptcy at the moment.
- WMT has a better Altman-Z score (6.50) than 91.67% 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.
- 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.
- A Debt/Equity ratio of 0.47 indicates that WMT is not too dependend on debt financing.
- WMT has a Debt to Equity ratio of 0.47. This is amongst the best in the industry. WMT outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 3.45 | ||
| Altman-Z | 6.5 |
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.
- With a Current ratio value of 0.79, WMT is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- A Quick Ratio of 0.24 indicates that WMT may have some problems paying its short term obligations.
- WMT has a Quick ratio of 0.24. This is amonst the worse of the industry: WMT underperforms 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
- WMT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.58%.
- Measured over the past 5 years, WMT shows a small growth in Earnings Per Share. The EPS has been growing by 7.49% on average per year.
- 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.
- 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 2Y4.75%
Revenue Next 3Y4.42%
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
- With a Price/Earnings ratio of 48.52, WMT can be considered very expensive at the moment.
- 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.
- WMT is valuated expensively when we compare the Price/Earnings ratio to 27.89, which is the current average of the S&P500 Index.
- WMT is valuated quite expensively with a Price/Forward Earnings ratio of 43.79.
- Based on the Price/Forward Earnings ratio, WMT is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
- WMT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 38.50.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.52 | ||
| Fwd PE | 43.79 |
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.
- 83.33% 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 | 68.8 | ||
| EV/EBITDA | 23.39 |
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)4.43
PEG (5Y)6.48
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.
- With a Dividend Yield of 0.79, WMT pays less dividend than the S&P500 average, which is at 1.82.
| 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.
- 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 (4/20/2026, 4:20:09 PM)
109.16
+3.28 (+3.1%)
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 Cap870.27B
Revenue(TTM)713.16B
Net Income(TTM)21.89B
Analysts84.17
Price Target116.67 (6.88%)
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 | 48.52 | ||
| Fwd PE | 43.79 | ||
| P/S | 1.44 | ||
| P/FCF | 68.8 | ||
| P/OCF | 24.7 | ||
| P/B | 10.31 | ||
| P/tB | 14.48 | ||
| EV/EBITDA | 23.39 |
EPS(TTM)2.25
EY2.06%
EPS(NY)2.49
Fwd EY2.28%
FCF(TTM)1.59
FCFY1.45%
OCF(TTM)4.42
OCFY4.05%
SpS75.83
BVpS10.59
TBVpS7.54
PEG (NY)4.43
PEG (5Y)6.48
Graham Number23.1563 (-78.79%)
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 | 6.5 |
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 2Y4.75%
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 48.52 and the Price/Book (PB) ratio is 10.31.
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.