
Walmart Inc.
WMT 126.77 (-1.71%) 2.17
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: $1.01(T)
EV: $1.08(T)
Total Equity: $106.18(B)
Earnings date: May-14-2026
P/E: 46.27
Forward P/E: 43.41
P/FCF: 67.79
P/S: 1.42
P/B: 10.14
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: 0.74%
Growth Estimates
Revenue
CAGR: 4.8%FY+1$740.99(B)
FY+2(+4.6%)$775.13(B)
FY+3(+5.5%)$817.41(B)
FY+4(+4.0%)$850.31(B)
FY+5(+5.1%)$893.62(B)
Net Income
CAGR: 7.9%FY+1$23.26(B)
FY+2(+11.9%)$26.03(B)
FY+3(+12.7%)$29.34(B)
FY+4(+0.4%)$29.45(B)
FY+5(+7.2%)$31.56(B)
EPS
CAGR: 8.8%FY+1$2.92
FY+2(+12.3%)$3.28
FY+3(+13.1%)$3.71
FY+4(+1.6%)$3.77
FY+5(+8.5%)$4.09
FCF per share
CAGR: 28.0%FY+1$1.83
FY+2(+27.0%)$2.32
FY+3(+19.0%)$2.77
FY+4(+51.5%)$4.19
FY+5(+17.1%)$4.91
