Europe - Frankfurt Stock Exchange - FRA:WMT - US9311421039 - Common Stock
Taking everything into account, WMT scores 5 out of 10 in our fundamental rating. WMT was compared to 24 industry peers in the Consumer Staples Distribution & Retail industry. While WMT belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. WMT is valied quite expensively at the moment, while it does show a decent growth rate.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.94% | ||
| ROE | 23.84% | ||
| ROIC | 12.07% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.12% | ||
| PM (TTM) | 3.26% | ||
| GM | 24.91% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 3.48 | ||
| Altman-Z | 6.09 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.24 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.47 | ||
| Fwd PE | 38.11 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.65 | ||
| EV/EBITDA | 22.73 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
ChartMill assigns a fundamental rating of 5 / 10 to WMT.DE.
ChartMill assigns a valuation rating of 1 / 10 to WALMART INC (WMT.DE). This can be considered as Overvalued.
WALMART INC (WMT.DE) has a profitability rating of 7 / 10.
The financial health rating of WALMART INC (WMT.DE) is 6 / 10.
The Earnings per Share (EPS) of WALMART INC (WMT.DE) is expected to grow by 6.14% in the next year.