FairValu
Walmart Inc.

Walmart Inc.

WMTNasdaqGS
Discount Stores • Consumer Defensivestock.walmart.com
Current Price
$107.150.00%
Market Cap
$852.71B
Shares Outstanding: 7.96B
Volume
-
Avg Vol (3M): -
Next Earnings
-
52 Week Range
Low: $--High: $--

Comprehensive AI Analysis

Strategic AI Analysis for WMT

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Summary

Source-linked company research for WMT

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Price Chart

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Overview

Quarterly income statement data isn't available for this company.

No Data

No annual financial data available.

Financial Fundamentals

Growth, quality, valuation, cash generation, and balance-sheet strength.

Sector: Consumer Defensive

Growth

TTM revenue plus current, long-term, forward, and accelerating top-line trends.

Revenue
-
Revenue Growth
6.1%
Moderate
Revenue CAGR 3Y
-
Forward Revenue Growth
6.6%
Moderate
Revenue Acceleration
1.9%
Improving

Earnings

Trailing EPS, current EPS growth, long-term compounding, surprise, and forward expectations.

EPS (TTM)
2.77
Profitable
EPS Growth
3.4%
Weak
EPS CAGR 3Y
-
EPS Surprise
9.3%
Beat
Forward EPS
2.89
Profitable
Fwd Revenue Growth
6.6%
Forward EPS Growth
11.9%
Moderate

Profitability

TTM margin and return metrics that reflect pricing power and business quality.

Gross Margin
24.5%
Average
Operating Margin
4.4%
Low
Net Margin
3.0%
Positive
Margin vs Trend
-
ROE
22.5%
Excellent
ROIC
18.5%
Strong

Cash Flow

TTM free cash flow, growth, margin, and operating-cash conversion quality.

Free Cash Flow
$13.51B
Positive
FCF Growth
-1.8%
Declining
FCF Margin
-
Cash Conversion
1.94x
Excellent

Valuation

Metrics ranked by issuer type, financial state, and input quality.

Established companyPrimary lens

Forward P/E

Forward P/E is the primary lens because positive expected earnings make the next operating period directly assessable.

Forward P/EPrimary
37.12x
High
EV / EBITDASupporting
27.51x
High
EV / FCFSupporting
65.74x
High
Trailing P/ESupporting
38.63x
High

Financial Health

Latest-quarter liquidity and leverage checks plus TTM interest coverage.

Current Ratio
0.77x
Risky
Quick Ratio
0.20x
Risky
Debt / Equity
0.48x
Conservative
Interest Coverage
17.36x
Safe

Shareholder Signals

Capital returns and dilution checks sourced from statements and insider filings.

Dividend Yield
0.9%
Low/None
Payout Ratio
34.9%
Sustainable
Buyback Yield
0.8%
Positive
Net Insider Buys
-17
Selling

Peer Comparison

TickerPrice
WMTWalmart Inc.
$107.15
Company Profile

About the Company

Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.

Next Earnings Date

Nov 19, 2026

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Revenue segmentation

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