
Walmart Inc.
WMT 120.27 (0.00%) 0.00
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: $958.67(B)
EV: $1.02(T)
Total Equity: $106.18(B)
Earnings date: May-21-2026
P/E: 43.89
Forward P/E: 41.19
P/FCF: 64.32
P/S: 1.35
P/B: 9.62
EPS: $2.7
EPS (fwd): $2.9
FCF/share: $1.9
Revenue/share: $89.3
Book value/share: $12.5
ROIC: 13.7%
ROA: 8.3%
ROE: 24.9%
Debt/Equity: 0.64
Current Ratio: 0.80
Gross margin: 24.9%
Operating margin: 4.1%
Net margin: 3.1%
Dividend/share: $0.9
Div. yield: 0.78%
Growth Estimates
Revenue
CAGR: 4.3%FY+1$748.35(B)
FY+2(+4.7%)$783.69(B)
FY+3(+4.8%)$820.99(B)
FY+4(+3.5%)$849.86(B)
FY+5(+4.2%)$885.67(B)
Net Income
CAGR: 7.9%FY+1$23.27(B)
FY+2(+12.0%)$26.05(B)
FY+3(+12.4%)$29.29(B)
FY+4(+0.5%)$29.45(B)
FY+5(+7.2%)$31.56(B)
EPS
CAGR: 8.8%FY+1$2.92
FY+2(+12.7%)$3.29
FY+3(+13.1%)$3.72
FY+4(+1.3%)$3.77
FY+5(+8.5%)$4.09
FCF per share
CAGR: 29.1%FY+1$1.77
FY+2(+31.5%)$2.32
FY+3(+17.2%)$2.72
FY+4(+53.9%)$4.19
FY+5(+17.1%)$4.91
