Walmart serves as the preeminent retailer in the United States, with its strategy predicated on superior operating efficiency and offering the lowest priced goods to consumers to drive robust store traffic and product turnover. Walmart augmented its low-price business strategy by offering a convenient one-stop shopping destination with the opening of its first supercenter in 1988.Today, Walmart operates over 4,600 stores in the United States (5,200 including Sam's Club) and over 10,000 locations globally. Walmart generated over $440 billion in domestic namesake sales in fiscal 2024, with Sam's Club contributing another $86 billion to the company's top line. Internationally, Walmart generated $115 billion in sales. The retailer serves around 240 million customers globally each week.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.16
Equity-to-Asset	0.34
Debt-to-Equity	0.7
Debt-to-EBITDA	1.46
Interest Coverage	10.62
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.97	Distress Grey Safe
Beneish M-Score	-2.74	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.9
	3-Year EBITDA Growth Rate	4
	3-Year EPS without NRI Growth Rate	6.7
	3-Year FCF Growth Rate	-14.9
	3-Year Book Growth Rate	2.9
	Future 3-5Y EPS without NRI Growth Rate	11.57
	Future 3-5Y Total Revenue Growth Rate	4.41

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	14-Day RSI	98.94
	12-1 Month Momentum %	8.38

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.85
	Quick Ratio	0.23
	Cash Ratio	0.1
	Days Inventory	42.17
	Days Sales Outstanding	4.9
	Days Payable	42.23

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.4
	Dividend Payout Ratio	0.33
	3-Year Dividend Growth Rate	1.8
	Forward Dividend Yield %	1.43
	5-Year Yield-on-Cost %	1.54
	3-Year Average Share Buyback Ratio	1.6
	Shareholder Yield %	1.81

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	24.7
	Operating Margin %	4.27
	Net Margin %	2.92
	FCF Margin %	2.52
	ROE %	23.58
	ROA %	7.67
	ROIC %	11.81
	ROC (Joel Greenblatt) %	22.44
	ROCE %	18.65
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	37.47
	Forward PE Ratio	21.06
	PE Ratio without NRI	37.27
	Shiller PE Ratio	50.28
	Price-to-Owner-Earnings	31.32
	PEG Ratio	5.92
	PS Ratio	1.1
	PB Ratio	8.33
	Price-to-Tangible-Book	12.2
	Price-to-Free-Cash-Flow	43.48
	Price-to-Operating-Cash-Flow	18.64
	EV-to-EBIT	26.72
	EV-to-Forward-EBIT	24.35
	EV-to-EBITDA	18.69
	EV-to-Forward-EBITDA	17.05
	EV-to-Revenue	1.18
	EV-to-Forward-Revenue	1.11
	EV-to-FCF	46.21
	Price-to-Projected-FCF	3.16
	Price-to-Median-PS-Value	1.73
	Price-to-Graham-Number	4.5
	Earnings Yield (Greenblatt) %	3.74
	FCF Yield %	2.31
	Forward Rate of Return (Yacktman) %	5.52

Financials (Next Earnings Date:2025-02-20)

Annual Quarterly TTM

XSGO:WMT's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Walmart Inc Operating Data

Annual Quarterly

XSGO:WMT's Complete Operating Data

No operating data available for Walmart Inc.

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Walmart Inc Executives

Details

GF Value: $36.54

XSGO:WMT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with WMT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	673,819
	EPS (TTM) ($)	2.437
	Beta	-0.22
	Volatility %	9.41
	14-Day RSI	98.94
	14-Day ATR ($)	0.078717
	20-Day SMA ($)	58.05
	12-1 Month Momentum %	8.38
	52-Week Range ($)	51.833333 - 81.05
	Shares Outstanding (Mil)	8,038.25

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Walmart Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Walmart Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Walmart Inc Frequently Asked Questions

What is Walmart Inc(XSGO:WMT)'s stock price today?

The current price of XSGO:WMT is $58.05. The 52 week high of XSGO:WMT is $81.05 and 52 week low is $51.83.

When is next earnings date of Walmart Inc(XSGO:WMT)?

The next earnings date of Walmart Inc(XSGO:WMT) is 2025-02-20.

Does Walmart Inc(XSGO:WMT) pay dividends? If so, how much?

The Dividend Yield % of Walmart Inc(XSGO:WMT) is 1.4% (As of Today), Highest Dividend Payout Ratio of Walmart Inc(XSGO:WMT) was 0.46. The lowest was 0.33. And the median was 0.41. The Forward Dividend Yield % of Walmart Inc(XSGO:WMT) is 1.43%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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