(WMT) Walmart - Ratings and Ratios
Groceries, Fuel, Electronics, Pharmacy, Clothing
Dividends
| Dividend Yield | 1.01% |
| Yield on Cost 5y | 2.53% |
| Yield CAGR 5y | -21.22% |
| Payout Consistency | 93.7% |
| Payout Ratio | 36.6% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 21.1% |
| Value at Risk 5%th | 32.3% |
| Relative Tail Risk | -6.81% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.74 |
| Alpha | 9.30 |
| CAGR/Max DD | 1.56 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.411 |
| Beta | 0.574 |
| Beta Downside | 0.518 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.93% |
| Mean DD | 3.36% |
| Median DD | 2.06% |
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 |
| (C) 0.11 = EBIT TTM 31.09b / Avg Total Assets 276.03b |
| (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) 76.86
| 1. Piotroski 5.50pt |
| 2. FCF Yield 3.35% |
| 3. FCF Margin 4.62% |
| 4. Debt/Equity 0.68 |
| 5. Debt/Ebitda 1.21 |
| 6. ROIC - WACC (= 9.62)% |
| 7. RoE 25.38% |
| 8. Rev. Trend 86.92% |
| 9. EPS Trend -17.30% |
What is the price of WMT shares?
Over the past week, the price has changed by -1.08%, over one month by +10.51%, over three months by +12.72% and over the past year by +20.87%.
Is WMT a buy, sell or hold?
- 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 | 118.8 | 5% |
| Analysts Target Price | 118.8 | 5% |
| ValueRay Target Price | 145.7 | 28.7% |
WMT Fundamental Data Overview December 06, 2025
P/E Trailing = 40.1538
P/E Forward = 37.594
P/S = 1.3023
P/B = 9.4893
P/EG = 4.1585
Beta = 0.649
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 = 969.92b USD (915.60b + Debt 64.90b - CCE 10.58b)
Interest Coverage Ratio = 11.68 (Ebit TTM 31.09b / Interest Expense TTM 2.66b)
FCF Yield = 3.35% (FCF TTM 32.45b / Enterprise Value 969.92b)
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 = 3.36 (Enterprise Value 969.92b / 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 = 7.63% (E(915.60b)/V(980.50b) * Re(8.13%) + D(64.90b)/V(980.50b) * Rd(0.83%) * (1-Tc(0.26)))
Discount Rate = 8.13% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.61%
[DCF Debug] Terminal Value 80.54% ; FCFE base≈26.27b ; Y1≈30.99b ; Y5≈47.67b
Fair Price DCF = 100.9 (DCF Value 803.92b / 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=-0.000 | Revisions Net=-2 | Analysts=23
EPS next Year (2027-01-31): EPS=2.97 | Chg30d=+0.028 | Revisions Net=+18 | Growth EPS=+12.5% | Growth Revenue=+4.8%
Additional Sources for WMT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle