
Walmart Inc.
WMT 126.79 (0.75%) 0.95
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: $1.03(T)
Total Equity: $106.18(B)
Earnings date: May-14-2026
P/E: 46.27
Forward P/E: 43.42
P/FCF: 67.80
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: 0.63
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$740.63(B)
FY+2(+4.8%)$776.50(B)
FY+3(+5.7%)$820.63(B)
FY+4(+3.6%)$850.31(B)
FY+5(+5.1%)$893.62(B)
Net Income
CAGR: 7.9%FY+1$23.27(B)
FY+2(+11.6%)$25.96(B)
FY+3(+12.4%)$29.18(B)
FY+4(+0.9%)$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: 33.6%FY+1$1.54
FY+2(+52.7%)$2.35
FY+3(+17.7%)$2.77
FY+4(+51.5%)$4.19
FY+5(+17.1%)$4.91
