WALMART INC (WMT.DE) Fundamental Analysis & Valuation
FRA:WMT • US9311421039
Current stock price
108.2 EUR
+1.2 (+1.12%)
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.
- WMT had positive earnings in each of the past 5 years.
- WMT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 7.69%, WMT belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
- With an excellent Return On Equity value of 21.98%, WMT belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
- The Return On Invested Capital of WMT (12.35%) is better than 82.61% 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 9.77%.
| 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 82.61% of its industry peers.
- WMT's Profit Margin has improved in the last couple of years.
- WMT has a Operating Margin of 4.18%. This is in the better half of the industry: WMT outperforms 78.26% 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 52.17% 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
- WMT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- WMT has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, WMT has less shares outstanding
- Compared to 1 year ago, WMT has a worse debt to assets ratio.
2.2 Solvency
- WMT has an Altman-Z score of 6.49. This indicates that WMT is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of WMT (6.49) is better than 91.30% 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.
- Looking at the Debt to FCF ratio, with a value of 3.45, WMT belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
- A Debt/Equity ratio of 0.47 indicates that WMT is not too dependend on debt financing.
- The Debt to Equity ratio of WMT (0.47) is better than 86.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 3.45 | ||
| Altman-Z | 6.49 |
ROIC/WACC1.42
WACC8.71%
2.3 Liquidity
- WMT has a Current 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 has a Current ratio of 0.79. This is in the lower half of the industry: WMT underperforms 60.87% 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 Quick ratio of 0.24. This is amonst the worse of the industry: WMT underperforms 86.96% 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%.
- 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.
- 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.
- The Revenue is expected to grow by 4.63% on average over the next years.
EPS Next Y10.99%
EPS Next 2Y11.77%
EPS Next 3Y12.47%
EPS Next 5Y9.3%
Revenue Next Year5.03%
Revenue Next 2Y4.74%
Revenue Next 3Y4.36%
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.
- 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
- The Price/Earnings ratio is 47.04, which means the current valuation is very expensive for WMT.
- 69.57% of the companies in the same industry are cheaper than WMT, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of WMT to the average of the S&P500 Index (26.21), we can say WMT is valued expensively.
- The Price/Forward Earnings ratio is 42.40, which means the current valuation is very expensive for WMT.
- WMT's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. WMT is more expensive than 73.91% of the companies in the same industry.
- WMT is valuated expensively when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.04 | ||
| Fwd PE | 42.4 |
4.2 Price Multiples
- WMT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. WMT is more expensive than 73.91% of the companies in the same industry.
- WMT's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. WMT is more expensive than 73.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 66.62 | ||
| EV/EBITDA | 23.36 |
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 a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as WMT's earnings are expected to grow with 12.47% in the coming years.
PEG (NY)4.28
PEG (5Y)6.28
EPS Next 2Y11.77%
EPS Next 3Y12.47%
5. WMT.DE Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.79%, WMT is not a good candidate for dividend investing.
- WMT's Dividend Yield is slightly below the industry average, which is at 2.75.
- With a Dividend Yield of 0.79, WMT pays less dividend than the S&P500 average, which is at 1.89.
| 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 2Y11.77%
EPS Next 3Y12.47%
WMT.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:WMT (4/2/2026, 7:00:00 PM)
108.2
+1.2 (+1.12%)
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)05-13 2026-05-13
Inst Owners38.72%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap862.61B
Revenue(TTM)713.16B
Net Income(TTM)21.89B
Analysts84.17
Price Target115.4 (6.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
Yearly Dividend0.81
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%
PT rev (3m)10.55%
EPS NQ rev (1m)0.16%
EPS NQ rev (3m)-2.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.82%
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 | 47.04 | ||
| Fwd PE | 42.4 | ||
| P/S | 1.39 | ||
| P/FCF | 66.62 | ||
| P/OCF | 23.92 | ||
| P/B | 9.98 | ||
| P/tB | 14.03 | ||
| EV/EBITDA | 23.36 |
EPS(TTM)2.3
EY2.13%
EPS(NY)2.55
Fwd EY2.36%
FCF(TTM)1.62
FCFY1.5%
OCF(TTM)4.52
OCFY4.18%
SpS77.62
BVpS10.84
TBVpS7.71
PEG (NY)4.28
PEG (5Y)6.28
Graham Number23.69
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 | 6.49 |
F-Score7
WACC8.71%
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 Y10.99%
EPS Next 2Y11.77%
EPS Next 3Y12.47%
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 Year59.89%
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 47.04 and the Price/Book (PB) ratio is 9.98.
What is the earnings growth outlook for WALMART INC?
The Earnings per Share (EPS) of WALMART INC (WMT.DE) is expected to grow by 10.99% in the next year.