
Walmart Inc.
WMT 115.06 (1.34%) 1.54
Consumer Staples
Consumer Staples Distribution and Retail
Quality Checklist 5/8
5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $917.05(B)
EV: $1.03(T)
Total Equity: $102.51(B)
Earnings date: Feb-19-2026
P/E: 40.23
Forward P/E: 43.58
P/FCF: 60.24
P/S: 1.31
P/B: 9.55
EPS: $2.9
EPS (fwd): $2.6
FCF/share: $1.9
Revenue/share: $87.9
Book value/share: $12.1
ROIC: 13.7%
ROA: 8.3%
ROE: 24.9%
Debt/Equity: 0.67
Current Ratio: 0.80
Gross margin: 24.9%
Operating margin: 4.1%
Net margin: 3.3%
Dividend/share: $0.9
Div. yield: 0.79%
Growth Estimates
Revenue
CAGR: 4.6%FY+1$708.34(B)
FY+2(+4.8%)$742.55(B)
FY+3(+4.8%)$777.90(B)
FY+4(+4.8%)$815.12(B)
FY+5(+3.9%)$846.65(B)
Net Income
CAGR: 8.1%FY+1$21.31(B)
FY+2(+11.0%)$23.65(B)
FY+3(+10.7%)$26.17(B)
FY+4(+8.0%)$28.26(B)
FY+5(+3.1%)$29.13(B)
EPS
CAGR: 9.3%FY+1$2.64
FY+2(+12.5%)$2.97
FY+3(+11.4%)$3.31
FY+4(+10.3%)$3.65
FY+5(+3.3%)$3.77
FCF per share
CAGR: 20.6%FY+1$1.87
FY+2(+11.3%)$2.08
FY+3(+12.3%)$2.33
FY+4(+43.7%)$3.35
FY+5(+17.8%)$3.95
