Overview Dividends

(WMT) Walmart - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9311421039

Groceries, Fuel, Electronics, Pharmacy, Clothing

Consumer Staples Merchandise Retail
Market Cap in USD: 921,024m

IPO / Inception: 1972-08-25
Return 12m vs S&P 500: 6.11%

EPS (Earnings per Share)

EPS CAGR: 5.35%
EPS Trend: -17.3%

Last SUE: 0.32
Qual. Beats: 0

Revenue

Rev. CAGR: 4.37%
Rev. Trend: 86.9%

Last SUE: 1.02
Qual. Beats: 1

Dividends

Dividend Yield	0.82%
Yield on Cost 5y	2.07%
Yield CAGR 5y	-21.22%
Payout Consistency	93.7%
Payout Ratio	36.6%

Risk via 5d forecast
Volatility	20.0%
Value at Risk 5%th	30.4%
Relative Tail Risk	-7.32%

Reward TTM
Sharpe Ratio	0.73
Alpha	13.13
CAGR/Max DD	1.64

Character TTM
Hurst Exponent	0.450
Beta	0.563
Beta Downside	0.508

Drawdowns 3y
Max DD	21.93%
Mean DD	3.33%
Median DD	1.99%

Description: WMT Walmart December 01, 2025

Walmart Inc. (NYSE: WMT) operates a global retail empire that spans physical stores-including supercenters, discount outlets, and Sam’s Club warehouses-and a suite of e-commerce platforms such as walmart.com, Walmart Mexico, Walmart Canada, Flipkart, and PhonePe. The business is organized into three reporting segments: Walmart U.S., Walmart International, and Sam’s Club.

Beyond groceries and general merchandise, Walmart offers health-and-wellness services (pharmacy, optical, hearing), a broad assortment of hard-goods (electronics, tools, apparel), and a growing portfolio of financial services (digital payments, prepaid cards, installment loans). Private-label and licensed brands further diversify its product mix.

Key recent metrics: FY 2023 revenue reached $573 billion, with U.S. comparable sales up 3.9% YoY and e-commerce sales accelerating 14% in the quarter. Operating cash flow remained robust at $33 billion, supporting a 2.0% dividend yield and a share-repurchase program.

Sector drivers that will shape performance include consumer-price inflation trends, wage-growth pressures, and the pace of supply-chain normalization after pandemic disruptions. Walmart’s scale gives it pricing power, but margin expansion hinges on continued automation in fulfillment and the rollout of its “Walmart +” subscription model.

For a deeper quantitative view, you might explore Walmart’s valuation metrics on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (22.91b TTM) > 0 and > 6% of Revenue (6% = 42.18b TTM)

FCFTA 0.11 (>2.0%) and ΔFCFTA 4.79pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -3.24% (prev -2.32%; Δ -0.93pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.14 (>3.0%) and CFO 40.98b > Net Income 22.91b (YES >=105%, WARN >=100%)

Net Debt (54.32b) to EBITDA (44.93b) ratio: 1.21 <= 3.0 (WARN <= 3.5)

Current Ratio 0.80 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (8.01b) change vs 12m ago -0.88% (target <= -2.0% for YES)

Gross Margin 24.91% (prev 24.70%; Δ 0.21pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 254.7% (prev 255.8%; Δ -1.11pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 11.68 (EBITDA TTM 44.93b / Interest Expense TTM 2.66b) >= 6 (WARN >= 3)

Altman Z'' 1.87

(A) -0.08 = (Total Current Assets 92.92b - Total Current Liabilities 115.73b) / Total Assets 288.65b

(B) 0.35 = Retained Earnings (Balance) 101.56b / Total Assets 288.65b

(D) 0.46 = Book Value of Equity 89.23b / Total Liabilities 192.56b

Total Rating: 1.87 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 76.89

1. Piotroski 5.50pt

2. FCF Yield 3.33%

3. FCF Margin 4.62%

4. Debt/Equity 0.68

5. Debt/Ebitda 1.21

6. ROIC - WACC (= 9.66)%

7. RoE 25.38%

8. Rev. Trend 86.92%

9. EPS Trend -17.30%

What is the price of WMT shares?

As of December 19, 2025, the stock is trading at USD 114.83 with a total of 19,435,862 shares traded.
Over the past week, the price has changed by -0.39%, over one month by +13.49%, over three months by +11.07% and over the past year by +23.92%.

Is WMT a buy, sell or hold?

Walmart has received a consensus analysts rating of 4.49. Therefore, it is recommended to buy WMT.

Strong Buy: 27
Buy: 12
Hold: 3
Sell: 0
Strong Sell: 1

What are the forecasts/targets for the WMT price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	119.1	3.8%
Analysts Target Price	119.1	3.8%
ValueRay Target Price	149.8	30.4%

WMT Fundamental Data Overview December 13, 2025

Market Cap USD = 921.02b (921.02b USD * 1.0 USD.USD)
P/E Trailing = 39.5616
P/E Forward = 37.1747
P/S = 1.31
P/B = 9.3873
P/EG = 4.1138
Beta = 0.641
Revenue TTM = 703.06b USD
EBIT TTM = 31.09b USD
EBITDA TTM = 44.93b USD
Long Term Debt = 34.45b USD (from longTermDebt, last quarter)
Short Term Debt = 10.84b USD (from shortTermDebt, last quarter)
Debt = 64.90b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 54.32b USD (from netDebt column, last quarter)
Enterprise Value = 975.34b USD (921.02b + Debt 64.90b - CCE 10.58b)
Interest Coverage Ratio = 11.68 (Ebit TTM 31.09b / Interest Expense TTM 2.66b)
FCF Yield = 3.33% (FCF TTM 32.45b / Enterprise Value 975.34b)
FCF Margin = 4.62% (FCF TTM 32.45b / Revenue TTM 703.06b)
Net Margin = 3.26% (Net Income TTM 22.91b / Revenue TTM 703.06b)
Gross Margin = 24.91% ((Revenue TTM 703.06b - Cost of Revenue TTM 527.95b) / Revenue TTM)
Gross Margin QoQ = 24.95% (prev 25.16%)
Tobins Q-Ratio = 3.38 (Enterprise Value 975.34b / Total Assets 288.65b)
Interest Expense / Debt = 0.83% (Interest Expense 538.4m / Debt 64.90b)
Taxrate = 25.63% (2.10b / 8.19b)
NOPAT = 23.13b (EBIT 31.09b * (1 - 25.63%))
Current Ratio = 0.80 (Total Current Assets 92.92b / Total Current Liabilities 115.73b)
Debt / Equity = 0.68 (Debt 64.90b / totalStockholderEquity, last quarter 96.09b)
Debt / EBITDA = 1.21 (Net Debt 54.32b / EBITDA 44.93b)
Debt / FCF = 1.67 (Net Debt 54.32b / FCF TTM 32.45b)
Total Stockholder Equity = 90.25b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.94% (Net Income 22.91b / Total Assets 288.65b)
RoE = 25.38% (Net Income TTM 22.91b / Total Stockholder Equity 90.25b)
RoCE = 24.94% (EBIT 31.09b / Capital Employed (Equity 90.25b + L.T.Debt 34.45b))
RoIC = 17.25% (NOPAT 23.13b / Invested Capital 134.03b)
WACC = 7.60% (E(921.02b)/V(985.92b) * Re(8.09%) + D(64.90b)/V(985.92b) * Rd(0.83%) * (1-Tc(0.26)))
Discount Rate = 8.09% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.61%
[DCF Debug] Terminal Value 80.68% ; FCFE base≈26.27b ; Y1≈30.99b ; Y5≈47.67b
Fair Price DCF = 101.7 (DCF Value 810.39b / Shares Outstanding 7.97b; 5y FCF grow 19.12% → 3.0% )
EPS Correlation: -17.30 | EPS CAGR: 5.35% | SUE: 0.32 | # QB: 0
Revenue Correlation: 86.92 | Revenue CAGR: 4.37% | SUE: 1.02 | # QB: 1
EPS next Quarter (2026-04-30): EPS=0.68 | Chg30d=-0.003 | Revisions Net=-2 | Analysts=19
EPS next Year (2027-01-31): EPS=2.98 | Chg30d=+0.041 | Revisions Net=+20 | Growth EPS=+13.2% | Growth Revenue=+4.8%

Additional Sources for WMT Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle