
Walmart Inc.
WMT 111.92 (-0.11%) 0.12
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: $892.02(B)
EV: $956.28(B)
Total Equity: $102.51(B)
Earnings date: Feb-19-2026
P/E: 39.13
Forward P/E: 42.39
P/FCF: 58.60
P/S: 1.27
P/B: 9.29
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: 0.81%
Growth Estimates
Revenue
CAGR: 5.2%FY+1$708.66(B)
FY+2(+4.8%)$742.50(B)
FY+3(+4.9%)$779.12(B)
FY+4(+5.6%)$823.12(B)
FY+5(+5.3%)$866.77(B)
Net Income
CAGR: 8.2%FY+1$21.22(B)
FY+2(+11.4%)$23.65(B)
FY+3(+10.6%)$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(+12.9%)$2.98
FY+3(+11.1%)$3.31
FY+4(+10.3%)$3.65
FY+5(+3.3%)$3.77
FCF per share
CAGR: 22.5%FY+1$1.81
FY+2(+17.7%)$2.13
FY+3(+17.2%)$2.49
FY+4(+38.2%)$3.44
FY+5(+18.2%)$4.07
