
Walmart Inc.
WMT 112.21 (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: $892.98(B)
EV: $926.44(B)
Total Equity: $100.97(B)
Earnings date: Aug-20-2026
P/E: 39.37
Forward P/E: 38.56
P/FCF: 71.02
P/S: 1.23
P/B: 9.47
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: 0.85%
Growth Estimates
Revenue
CAGR: 4.4%FY+1$752.14(B)
FY+2(+4.6%)$786.93(B)
FY+3(+4.9%)$825.48(B)
FY+4(+3.5%)$854.44(B)
FY+5(+4.4%)$892.36(B)
Net Income
CAGR: 8.4%FY+1$23.24(B)
FY+2(+12.1%)$26.04(B)
FY+3(+11.7%)$29.10(B)
FY+4(+6.6%)$31.02(B)
FY+5(+3.4%)$32.07(B)
EPS
CAGR: 9.2%FY+1$2.91
FY+2(+13.1%)$3.29
FY+3(+12.8%)$3.71
FY+4(+7.0%)$3.97
FY+5(+4.3%)$4.14
FCF per share
CAGR: 25.6%FY+1$1.51
FY+2(+30.9%)$1.98
FY+3(+17.2%)$2.32
FY+4(+29.0%)$2.99
