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Walmart Inc. Common Stock (WMT)
Price$127.92
Favorite Metrics
Price vs S&P 500 (26W)16.45%
Price vs S&P 500 (4W)-2.37%
Market Capitalization$1.02T
P/E Ratio (Annual)46.70x
Indicated Dividend Yield (Annual)0.79%
All Metrics
P/CF (Annual)24.60x
Book Value / Share (Quarterly)$12.50
P/TBV (Annual)9.11x
Indicated Dividend (Annual)$0.94
Revenue Growth (3Y)5.27%
Cash Flow / Share (Quarterly)$1.87
Payout Ratio (TTM)34.29%
Price vs S&P 500 (YTD)10.30%
Gross Margin (TTM)24.93%
Net Profit Margin (TTM)3.07%
EPS (TTM)$2.73
10-Day Avg Trading Volume16.48M
EPS Excl Extra (TTM)$2.73
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)46.70x
Revenue Growth QoQ (YoY)5.60%
EPS Growth (5Y)11.53%
P/E Normalized (Annual)46.70x
ROA (Last FY)7.69%
Revenue Growth TTM (YoY)4.73%
EBITD / Share (TTM)$5.29
ROE (5Y Avg)18.70%
Operating Margin (TTM)4.18%
Cash Flow / Share (Annual)$1.87
P/B Ratio10.26x
P/B Ratio (Quarterly)9.93x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)1.49x
Net Interest Coverage (TTM)13.12x
ROA (TTM)7.91%
EPS Growth QoQ (YoY)-18.67%
EV / EBITDA (TTM)25.07x
EPS Incl Extra (Annual)$2.73
Current Ratio (Annual)0.79x
Quick Ratio (Quarterly)0.20x
3-Month Avg Trading Volume27.06M
52-Week Price Return39.82%
EV / Free Cash Flow (Annual)71.25x
P/E Incl Extra (TTM)46.70x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$19.11
P/S Ratio (Annual)1.43x
Asset Turnover (Annual)2.51x
52-Week High$134.69
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 Return25.20%
Quick Ratio (Annual)0.20x
13-Week Price Return6.21%
Total Debt / Equity (Annual)0.52x
Current Ratio (Quarterly)0.79x
Enterprise Value$1.06M
Revenue / Share Growth (5Y)6.31%
Asset Turnover (TTM)2.58x
Book Value / Share Growth (5Y)5.50%
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)9.29x
Pretax Margin (Annual)4.13%
Cash / Share (Annual)$1.35
3-Month Return Std Dev26.57%
Gross Margin (5Y Avg)24.68%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)12.83%
EBITDA Interim CAGR (5Y)248.84%
ROE (Last FY)21.98%
Net Interest Coverage (Annual)7.78x
EPS Basic Excl Extra (Annual)$2.73
P/FCF (TTM)68.51x
Receivables Turnover (TTM)67.45x
EV / Free Cash Flow (TTM)71.25x
Total Debt / Equity (Quarterly)0.52x
EPS Incl Extra (TTM)$2.73
Receivables Turnover (Annual)67.45x
ROI (TTM)15.17%
Dividend Growth Rate (5Y)5.41%
P/S Ratio (TTM)1.43x
Pretax Margin (5Y Avg)3.48%
Revenue / Share (Annual)$88.90
Tangible BV / Share (Annual)$10.78
Forward P/E43.05x
Free OCF CAGR (5Y)-10.38%
Price vs S&P 500 (52W)4.72%
P/E Ratio (TTM)46.70x
EPS Growth TTM (YoY)13.49%
Year-to-Date Return14.44%
5-Day Price Return2.35%
EPS Normalized (Annual)$2.73
ROA (5Y Avg)6.33%
Net Profit Margin (Annual)3.07%
Month-to-Date Return2.59%
Cash Flow / Share (TTM)$10.33
EBITD / Share (Annual)$5.75
EPS Growth (3Y)24.21%
Operating Margin (Annual)4.18%
LT Debt / Equity (Annual)0.35x
P/CF (TTM)24.60x
ROI (5Y Avg)12.21%
P/E Excl Extra (TTM)46.70x
LT Debt / Equity (Quarterly)0.35x
EPS Basic Excl Extra (TTM)$2.73
P/TBV (Quarterly)8.17x
Payout Ratio (Annual)34.29%
P/B Ratio (Annual)9.93x
Dividend / Share (TTM)$0.94
Inventory Turnover (TTM)9.29x
Pretax Margin (TTM)4.13%
Book Value / Share (Annual)$12.50
Price vs S&P 500 (13W)3.35%
Net Margin Growth (5Y)4.87%
Dividend Yield (TTM)0.73%
Beta0.64x
P/FCF (Annual)68.51x
Revenue / Share (TTM)$89.05
ROE (TTM)23.69%
52-Week Low$90.61
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.27
4.22
4.20
4.21
Industry Peers — Variety Stores(9)
| Symbol | P/S Ratio (TTM) | ROE (TTM) | Operating Margin (TTM) | Revenue Growth TTM (YoY) | Price |
|---|---|---|---|---|---|
WMTWalmart Inc. Common Stock | 1.43x | 23.69% | 4.18% | 4.73% | $127.92 |
COSTCostco Wholesale Corp | 1.56x | 28.81% | 3.82% | 8.40% | $997.84 |
TGTTarget Corporation | 0.56x | 23.89% | 4.88% | -1.68% | $130.18 |
DGDollar General Corp. | 0.65x | 18.66% | 5.16% | 5.20% | $126.46 |
DLTRDollar Tree Inc. | 1.07x | 34.83% | 8.84% | 10.99% | $107.25 |
FIVEFive Below, Inc. Common Stock | 2.73x | 18.14% | 9.60% | 22.90% | $247.71 |
BJBJs Wholesale Club Holdings, Inc. Common Stock | 0.56x | 27.41% | 3.81% | 4.66% | $93.51 |
OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock | 2.18x | 13.30% | 11.24% | 16.62% | $93.68 |
MNSOMINISO Group Holding Limited American Depositary Shares, each representing four Ordinary Shares | 1.52x | 11.25% | 15.40% | 26.18% | $15.71 |
PSMTPricesmart Inc | 0.90x | 12.23% | 4.49% | 8.85% | $159.20 |
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.