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Walmart Inc. Common Stock (WMT)
Price$118.88
Value ScoreF
Growth ScoreC
Momentum ScoreC
Favorite Metrics
Price vs S&P 500 (26W)-0.35%
Price vs S&P 500 (4W)-8.85%
VGM Score41.99
Market Capitalization$930.22B
P/E Ratio (Annual)42.49x
Indicated Dividend Yield (Annual)0.76%
All Metrics
P/CF (Annual)22.38x
Book Value / Share (Quarterly)$11.83
P/TBV (Annual)10.37x
Indicated Dividend (Annual)$0.99
Revenue Growth (3Y)5.27%
Cash Flow / Share (Quarterly)$1.49
Payout Ratio (TTM)33.42%
Price vs S&P 500 (YTD)-1.45%
Gross Margin (TTM)24.98%
Net Profit Margin (TTM)3.13%
EPS (TTM)$2.84
10-Day Avg Trading Volume29.09M
EPS Excl Extra (TTM)$2.84
Revenue Growth (5Y)4.99%
EPS (Annual)$2.73
Dividend / Share (Annual)$0.94
ROI (Annual)14.49%
Gross Margin (Annual)24.93%
Net Profit Margin (5Y Avg)2.52%
Cash / Share (Quarterly)$1.35
P/E Basic Excl Extra (TTM)40.91x
Revenue Growth QoQ (YoY)7.33%
EPS Growth (5Y)11.53%
P/E Normalized (Annual)42.49x
ROA (Last FY)7.69%
Revenue Growth TTM (YoY)5.87%
EBITD / Share (TTM)$5.60
ROE (5Y Avg)18.70%
Operating Margin (TTM)4.16%
Cash Flow / Share (Annual)$1.87
P/B Ratio9.86x
P/B Ratio (Quarterly)11.15x
Net Income / Employee (Annual)$10,400
EV / Revenue (TTM)1.35x
Net Interest Coverage (TTM)90.03x
ROA (TTM)8.02%
EPS Growth QoQ (YoY)19.56%
EV / EBITDA (TTM)21.80x
EPS Incl Extra (Annual)$2.73
Current Ratio (Annual)0.79x
Quick Ratio (Quarterly)0.19x
3-Month Avg Trading Volume21.99M
52-Week Price Return21.36%
EV / Free Cash Flow (Annual)65.51x
P/E Incl Extra (TTM)40.91x
Revenue / Employee (TTM)$345,400
Tangible BV / Share (Quarterly)$19.11
P/S Ratio (Annual)1.30x
Asset Turnover (Annual)2.51x
52-Week High$135.16
Operating Margin (5Y Avg)3.99%
EPS Excl Extra (Annual)$2.73
CapEx CAGR (5Y)21.02%
Tangible BV CAGR (5Y)-4.04%
26-Week Price Return7.57%
Quick Ratio (Annual)0.20x
13-Week Price Return-3.59%
Total Debt / Equity (Annual)0.52x
Current Ratio (Quarterly)0.77x
Enterprise Value$977.62B
Revenue / Share Growth (5Y)6.31%
Asset Turnover (TTM)2.56x
Book Value / Share Growth (5Y)5.51%
Revenue / Employee (Annual)$339,600
Inventory Turnover (Annual)9.29x
Pretax Margin (Annual)4.13%
Cash / Share (Annual)$1.35
3-Month Return Std Dev27.65%
Gross Margin (5Y Avg)24.68%
Net Income / Employee (TTM)$10,800
EBITDA CAGR (5Y)11.72%
EBITDA Interim CAGR (5Y)5.23%
ROE (Last FY)21.98%
Net Interest Coverage (Annual)5.62x
EPS Basic Excl Extra (Annual)$2.73
P/FCF (TTM)62.33x
Receivables Turnover (TTM)71.29x
EV / Free Cash Flow (TTM)82.22x
Total Debt / Equity (Quarterly)0.62x
EPS Incl Extra (TTM)$2.84
Receivables Turnover (Annual)67.45x
ROI (TTM)15.33%
Dividend Growth Rate (5Y)5.41%
P/S Ratio (TTM)1.28x
Pretax Margin (5Y Avg)3.48%
Revenue / Share (Annual)$88.90
Tangible BV / Share (Annual)$11.96
Forward P/E38.20x
Free OCF CAGR (5Y)-10.38%
Price vs S&P 500 (52W)-3.01%
P/E Ratio (TTM)40.91x
EPS Growth TTM (YoY)21.78%
Year-to-Date Return6.71%
5-Day Price Return3.73%
EPS Normalized (Annual)$2.73
ROA (5Y Avg)6.33%
Net Profit Margin (Annual)3.07%
Month-to-Date Return2.70%
Cash Flow / Share (TTM)$10.33
EBITD / Share (Annual)$5.49
EPS Growth (3Y)24.21%
Operating Margin (Annual)4.18%
LT Debt / Equity (Annual)0.35x
P/CF (TTM)23.12x
ROI (5Y Avg)12.21%
P/E Excl Extra (TTM)40.91x
LT Debt / Equity (Quarterly)0.39x
EPS Basic Excl Extra (TTM)$2.84
P/TBV (Quarterly)8.17x
Payout Ratio (Annual)34.29%
P/B Ratio (Annual)9.93x
Dividend / Share (TTM)$0.95
Inventory Turnover (TTM)9.07x
Pretax Margin (TTM)4.22%
Book Value / Share (Annual)$12.50
Price vs S&P 500 (13W)-11.85%
Net Margin Growth (5Y)4.87%
Dividend Yield (TTM)0.82%
Beta0.59x
P/FCF (Annual)62.33x
Revenue / Share (TTM)$90.67
ROE (TTM)23.92%
52-Week Low$93.43
vGradeF
gGradeC
mGradeC
vgmGradeC
Show chart for
Earnings Surprise History
Q1 270.66est. 0.66
Analyst Recommendations
Mar 2026
Apr 2026
May 2026
Jun 2026
4.20
4.21
4.21
4.19
Industry Peers — Variety Stores(9)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
WMTWalmart Inc. Common Stock | F | C | C | $118.88 |
| COSTCostco Wholesale Corp | F | B | C | $971.87 |
| TGTTarget Corporation | B | F | B | $122.57 |
| DGDollar General Corp. | B | D | F | $103.70 |
| DLTRDollar Tree Inc. | C | C | D | $108.80 |
| BJBJs Wholesale Club Holdings, Inc. Common Stock | C | D | D | $89.21 |
| FIVEFive Below, Inc. Common Stock | D | A | C | $190.47 |
| PSMTPricesmart Inc | D | C | A | $173.97 |
| MNSOMINISO Group Holding Limited American Depositary Shares, each representing four Ordinary Shares | C | A | C | $12.95 |
| OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock | D | C | F | $76.70 |
About
Walmart is the world's largest retailer with over 10,700 stores globally and $680 billion in fiscal 2025 sales, serving 270 million customers weekly. The company operates three segments: Walmart US (68% of sales), Walmart International (18%), and Sam's Club (14%), with Walmart US generating roughly 60% of revenue from groceries. International operations are primarily concentrated in Mexico with emerging exposure in India. The company is expanding its e-commerce presence alongside its core retail business.