112.6 USD
-1.76 (-1.54%)
112.59 USD
-0.01 (-0.01%)
Overall WMT gets a fundamental rating of 5 out of 10. We evaluated WMT against 38 industry peers in the Consumer Staples Distribution & Retail industry. WMT has an excellent profitability rating, but there are some minor concerns on its financial health. WMT is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
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.
WMT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of WMT (7.94%) is better than 84.21% of its industry peers.
With a decent Return On Equity value of 23.84%, WMT is doing good in the industry, outperforming 76.32% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 12.07%, WMT belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for WMT is above the industry average of 8.25%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.94% | ||
| ROE | 23.84% | ||
| ROIC | 12.07% |
ROA(3y)6.13%
ROA(5y)5.87%
ROE(3y)18.36%
ROE(5y)17.64%
ROIC(3y)12.73%
ROIC(5y)12.9%
1.3 Margins
Looking at the Profit Margin, with a value of 3.26%, WMT is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
WMT's Profit Margin has been stable in the last couple of years.
With a decent Operating Margin value of 4.12%, WMT is doing good in the industry, outperforming 73.68% of the companies in the same industry.
In the last couple of years the Operating Margin of WMT has remained more or less at the same level.
The Gross Margin of WMT (24.91%) 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 | 4.12% | ||
| PM (TTM) | 3.26% | ||
| GM | 24.91% |
OM growth 3Y-4.61%
OM growth 5Y1.02%
PM growth 3Y6.13%
PM growth 5Y0.1%
GM growth 3Y-0.33%
GM growth 5Y0.13%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WMT is still 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.
WMT has a better debt/assets ratio than last year.
2.2 Solvency
WMT has an Altman-Z score of 6.00. This indicates that WMT is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 6.00, WMT belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
WMT has a debt to FCF ratio of 3.48. This is a good value and a sign of high solvency as WMT would need 3.48 years to pay back of all of its debts.
WMT has a Debt to FCF ratio of 3.48. This is in the better half of the industry: WMT outperforms 63.16% of its industry peers.
A Debt/Equity ratio of 0.51 indicates that WMT is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.51, WMT is in line with its industry, outperforming 55.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 3.48 | ||
| Altman-Z | 6 |
ROIC/WACC1.41
WACC8.55%
2.3 Liquidity
WMT has a Current Ratio of 0.80. 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 worse Current ratio (0.80) than 81.58% 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 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.24 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.90% over the past year.
The Earnings Per Share has been growing by 8.80% on average over the past years. This is quite good.
Looking at the last year, WMT shows a small growth in Revenue. The Revenue has grown by 4.34% in the last year.
WMT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.38% yearly.
EPS 1Y (TTM)4.9%
EPS 3Y5.3%
EPS 5Y8.8%
EPS Q2Q%6.9%
Revenue 1Y (TTM)4.34%
Revenue growth 3Y5.94%
Revenue growth 5Y5.38%
Sales Q2Q%5.84%
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 8.38% on average per year.
WMT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.47% yearly.
EPS Next Y6.11%
EPS Next 2Y9.12%
EPS Next 3Y9.95%
EPS Next 5Y8.38%
Revenue Next Year4.73%
Revenue Next 2Y4.82%
Revenue Next 3Y4.73%
Revenue Next 5Y4.47%
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 stable.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 43.81, 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 68.42% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.61, WMT is valued quite expensively.
The Price/Forward Earnings ratio is 37.67, which means the current valuation is very expensive for WMT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WMT indicates a slightly more expensive valuation: WMT is more expensive than 63.16% of the companies listed in the same industry.
WMT is valuated expensively when we compare the Price/Forward Earnings ratio to 24.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.81 | ||
| Fwd PE | 37.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WMT is valued a bit more expensive than 65.79% 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 73.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.8 | ||
| EV/EBITDA | 22.09 |
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.
PEG (NY)7.17
PEG (5Y)4.98
EPS Next 2Y9.12%
EPS Next 3Y9.95%
5. Dividend
5.1 Amount
With a yearly dividend of 0.92%, WMT is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.77, WMT pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.92, WMT pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
5.2 History
The dividend of WMT has a limited annual growth rate of 3.32%.
WMT has paid a dividend for at least 10 years, which is a reliable track record.
WMT has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)3.32%
Div Incr Years21
Div Non Decr Years21
5.3 Sustainability
31.92% of the earnings are spent on dividend by WMT. This is a low number and sustainable payout ratio.
The dividend of WMT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP31.92%
EPS Next 2Y9.12%
EPS Next 3Y9.95%
112.6
-1.76 (-1.54%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners36.55%
Inst Owner Change-3.43%
Ins Owners0.34%
Ins Owner Change-1.7%
Market Cap897.44B
Revenue(TTM)703.06B
Net Income(TTM)22.91B
Analysts85.42
Price Target120.86 (7.34%)
Short Float %1.07%
Short Ratio2.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
Yearly Dividend0.83
Dividend Growth(5Y)3.32%
DP31.92%
Div Incr Years21
Div Non Decr Years21
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.49%
Min EPS beat(2)-9.16%
Max EPS beat(2)2.17%
EPS beat(4)3
Avg EPS beat(4)-0.14%
Min EPS beat(4)-9.16%
Max EPS beat(4)4.88%
EPS beat(8)7
Avg EPS beat(8)3.97%
EPS beat(12)10
Avg EPS beat(12)5.03%
EPS beat(16)13
Avg EPS beat(16)4.31%
Revenue beat(2)1
Avg Revenue beat(2)-0.07%
Min Revenue beat(2)-0.29%
Max Revenue beat(2)0.16%
Revenue beat(4)1
Avg Revenue beat(4)-0.5%
Min Revenue beat(4)-1.18%
Max Revenue beat(4)0.16%
Revenue beat(8)4
Avg Revenue beat(8)-0.2%
Revenue beat(12)6
Avg Revenue beat(12)0.08%
Revenue beat(16)9
Avg Revenue beat(16)0.28%
PT rev (1m)4.24%
PT rev (3m)5.36%
EPS NQ rev (1m)-0.65%
EPS NQ rev (3m)-0.01%
EPS NY rev (1m)1.02%
EPS NY rev (3m)0.77%
Revenue NQ rev (1m)0.57%
Revenue NQ rev (3m)0.55%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.81 | ||
| Fwd PE | 37.67 | ||
| P/S | 1.28 | ||
| P/FCF | 58.8 | ||
| P/OCF | 21.9 | ||
| P/B | 9.34 | ||
| P/tB | 13.32 | ||
| EV/EBITDA | 22.09 |
EPS(TTM)2.57
EY2.28%
EPS(NY)2.99
Fwd EY2.65%
FCF(TTM)1.92
FCFY1.7%
OCF(TTM)5.14
OCFY4.57%
SpS88.21
BVpS12.06
TBVpS8.45
PEG (NY)7.17
PEG (5Y)4.98
Graham Number26.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.94% | ||
| ROE | 23.84% | ||
| ROCE | 16.76% | ||
| ROIC | 12.07% | ||
| ROICexc | 12.82% | ||
| ROICexgc | 15.41% | ||
| OM | 4.12% | ||
| PM (TTM) | 3.26% | ||
| GM | 24.91% | ||
| FCFM | 2.17% |
ROA(3y)6.13%
ROA(5y)5.87%
ROE(3y)18.36%
ROE(5y)17.64%
ROIC(3y)12.73%
ROIC(5y)12.9%
ROICexc(3y)13.5%
ROICexc(5y)13.96%
ROICexgc(3y)16.63%
ROICexgc(5y)17.34%
ROCE(3y)17%
ROCE(5y)17.18%
ROICexgc growth 3Y-3.11%
ROICexgc growth 5Y4.63%
ROICexc growth 3Y-2.28%
ROICexc growth 5Y5.29%
OM growth 3Y-4.61%
OM growth 5Y1.02%
PM growth 3Y6.13%
PM growth 5Y0.1%
GM growth 3Y-0.33%
GM growth 5Y0.13%
F-Score7
Asset Turnover2.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 3.48 | ||
| Debt/EBITDA | 1.14 | ||
| Cap/Depr | 185.85% | ||
| Cap/Sales | 3.66% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 95.71% | ||
| Profit Quality | 66.62% | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.24 | ||
| Altman-Z | 6 |
F-Score7
WACC8.55%
ROIC/WACC1.41
Cap/Depr(3y)170.4%
Cap/Depr(5y)145.24%
Cap/Sales(3y)3.14%
Cap/Sales(5y)2.71%
Profit Quality(3y)88.41%
Profit Quality(5y)110.16%
High Growth Momentum
Growth
EPS 1Y (TTM)4.9%
EPS 3Y5.3%
EPS 5Y8.8%
EPS Q2Q%6.9%
EPS Next Y6.11%
EPS Next 2Y9.12%
EPS Next 3Y9.95%
EPS Next 5Y8.38%
Revenue 1Y (TTM)4.34%
Revenue growth 3Y5.94%
Revenue growth 5Y5.38%
Sales Q2Q%5.84%
Revenue Next Year4.73%
Revenue Next 2Y4.82%
Revenue Next 3Y4.73%
Revenue Next 5Y4.47%
EBIT growth 1Y0.81%
EBIT growth 3Y1.05%
EBIT growth 5Y6.45%
EBIT Next Year51.77%
EBIT Next 3Y21.96%
EBIT Next 5Y14.37%
FCF growth 1Y20.3%
FCF growth 3Y-0.68%
FCF growth 5Y-2.74%
OCF growth 1Y27.43%
OCF growth 3Y11.87%
OCF growth 5Y7.61%
WALMART INC / WMT FAQ
What is the fundamental rating for WMT stock?
ChartMill assigns a fundamental rating of 5 / 10 to WMT.
What is the valuation status for WMT stock?
ChartMill assigns a valuation rating of 1 / 10 to WALMART INC (WMT). This can be considered as Overvalued.
What is the profitability of WMT stock?
WALMART INC (WMT) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for WMT stock?
The Price/Earnings (PE) ratio for WALMART INC (WMT) is 43.81 and the Price/Book (PB) ratio is 9.34.
Can you provide the financial health for WMT stock?
The financial health rating of WALMART INC (WMT) is 5 / 10.