NASDAQ:WMT • US9311421039
We assign a fundamental rating of 5 out of 10 to WMT. WMT was compared to 38 industry peers in the Consumer Staples Distribution & Retail industry. WMT has an average financial health and profitability rating. While showing a medium growth rate, WMT is valued expensive at the moment.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.69% | ||
| ROE | 21.98% | ||
| ROIC | 12.35% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.18% | ||
| PM (TTM) | 3.07% | ||
| GM | 24.93% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 3.45 | ||
| Altman-Z | 6.45 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.24 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.41 | ||
| Fwd PE | 41.04 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 65.69 | ||
| EV/EBITDA | 23.04 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
122.99
-1.88 (-1.51%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.41 | ||
| Fwd PE | 41.04 | ||
| P/S | 1.37 | ||
| P/FCF | 65.69 | ||
| P/OCF | 23.58 | ||
| P/B | 9.84 | ||
| P/tB | 13.83 | ||
| EV/EBITDA | 23.04 |
| 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% |
| 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 | 6.45 |
ChartMill assigns a fundamental rating of 5 / 10 to WMT.
ChartMill assigns a valuation rating of 1 / 10 to WALMART INC (WMT). This can be considered as Overvalued.
WALMART INC (WMT) has a profitability rating of 6 / 10.
The financial health rating of WALMART INC (WMT) is 5 / 10.
The Earnings per Share (EPS) of WALMART INC (WMT) is expected to grow by 13.09% in the next year.