
Walmart Inc.
WMT 103.70 (-0.08%) 0.08
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: $825.25(B)
EV: $896.71(B)
Total Equity: $100.97(B)
Earnings date: Aug-20-2026
P/E: 36.39
Forward P/E: 35.76
P/FCF: 65.63
P/S: 1.14
P/B: 8.75
EPS: $2.9
EPS (fwd): $2.9
FCF/share: $1.6
Revenue/share: $91.0
Book value/share: $11.8
ROIC: 13.7%
ROA: 8.3%
ROE: 24.9%
Debt/Equity: 0.75
Current Ratio: 0.80
Gross margin: 25.0%
Operating margin: 4.1%
Net margin: 3.1%
Dividend/share: $0.9
Div. yield: 0.92%
Growth Estimates
Revenue
CAGR: 4.4%FY+1$752.15(B)
FY+2(+4.6%)$786.86(B)
FY+3(+4.9%)$825.43(B)
FY+4(+3.5%)$854.44(B)
FY+5(+4.4%)$892.36(B)
Net Income
CAGR: 8.4%FY+1$23.19(B)
FY+2(+12.0%)$25.98(B)
FY+3(+11.9%)$29.08(B)
FY+4(+6.3%)$30.91(B)
FY+5(+3.8%)$32.07(B)
EPS
CAGR: 9.3%FY+1$2.90
FY+2(+13.1%)$3.28
FY+3(+12.8%)$3.70
FY+4(+6.8%)$3.95
FY+5(+4.8%)$4.14
FCF per share
CAGR: 25.3%FY+1$1.49
FY+2(+34.2%)$2.00
FY+3(+16.8%)$2.33
FY+4(+25.4%)$2.92
