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Walmart Inc. WMT SPX

Consumer Defensive · Discount Stores · United States
https://www.stock.walmart.com

Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.

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$115.75
+18.23% 1Y

Market & Price

Market Cap
$922.64B
Current Price
$115.75
High / Low (52W)
$134.20 / $93.47
Beta
0.65

Valuation

Stock P/E
40.76
Industry PE
18.88
Forward P/E
35.19
PEG Ratio
4.56
Book Value
$12.50
Price to Book
9.26
P/S
1.27
EV/EBITDA
22.05
Dividend Yield
0.86%

Profitability & Returns

ROCE
18.21%
ROE
24.13%
ROA
6.88%
Profit Margin
3.14%
Op Margin
4.32%
EPS (Latest Qtr)
$0.67
EPS (TTM)
$2.84

Balance Sheet & Liquidity

Debt/Equity
0.73
Quick Ratio
0.19
Current Ratio
0.77
Debt
$74.18B
Total Assets
$284.67B
Current Assets
$84.87B
Working Capital
$-22.59B

Ownership

Promoter Holding
44.91%
Chg in Prom Hold
-
FII / Inst Holding
38.00%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$992.51B
Total Revenue (TTM)
$725.30B
EBITDA
$45.02B
Free Cash Flow
$6.98B
Operating Cash Flow
$40.89B
Shares Outstanding
7.97B
Gross Margin
24.98%
Payout Ratio
33.54%

Growth (CAGR)

Revenue 5Y
5.27%
Profit 5Y
23.30%
Revenue (YoY)
7.30%
Earnings (YoY)
19.40%

PROS

  • Strong return on equity of 24.1%.
  • Profit CAGR of 23.3% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 WMT Walmart Inc. SPX 115.75 40.76 $922.64B 0.86% 18.21% 24.13% 5.27% 23.30%
2 COST Costco Wholesale Corporation NDXSPX 956.32 49.76 $424.27B 0.61% 27.44% 29.65% 6.64% 11.49%
3 KO The Coca-Cola Company SPX 79.01 24.85 $339.94B 2.68% 21.13% 43.37% 3.69% 11.16%
4 PG The Procter & Gamble Company SPX 143.56 21.02 $334.29B 2.97% 23.63% 31.11% 1.67% 2.71%
5 PM Philip Morris International Inc. SPX 177.38 24.98 $276.46B 3.31% 35.35% - 8.57% 7.84%
6 PEP PepsiCo, Inc. NDXSPX 144.19 22.64 $197.10B 4.11% 15.23% 43.88% 2.83% -2.57%
7 MO Altria Group, Inc. SPX 69.58 14.53 $116.19B 6.09% 40.85% - -0.89% 6.42%
8 MNST Monster Beverage Corporation NDXSPX 88.08 42.55 $86.14B - 28.33% 26.65% 9.54% 16.94%
9 MDLZ Mondelez International, Inc. NDXSPX 61.17 30.28 $78.52B 3.27% 7.28% 10.16% 6.96% -3.38%
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Quarterly Results

Figures in USD.

Metric Jul 2015Oct 2015Jan 2016Apr 2016Jul 2016Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Jan 2018Apr 2018Jul 2018Oct 2018Jan 2019Apr 2019Jul 2019Oct 2019Jan 2020Apr 2020Jul 2020Oct 2020Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026
Revenue -------116.53B121.95B122.14B135.15B121.63B127.06B123.90B137.74B122.95B129.39B126.98B140.61B133.67B136.82B133.75B137.16B139.87B139.21B140.29B151.38B151.47B151.00B160.28B159.44B159.94B167.77B-180.55B165.61B177.40B179.50B190.66B-
Cost of Revenue ----------------------------------136.17B124.30B132.77B134.71B143.62B-
Gross Profit ----------------------------------44.38B41.31B44.63B44.79B47.04B-
Operating Expenses ----------------------------------36.52B34.17B37.34B38.09B38.33B-
Operating Income 6.07B5.71B-5.28B6.17B5.12B-5.24B5.97B4.76B-5.15B5.75B4.99B-4.95B5.58B4.72B-5.22B6.06B5.78B6.91B7.35B5.79B5.32B6.85B2.69B6.24B7.32B6.20B6.84B7.94B-7.86B7.13B7.29B6.70B8.71B-
EBITDA ----------------------------------11.05B10.00B13.57B12.48B10.42B-
Interest Expense ----------------------------------717.00M637.00M769.00M684.00M709.00M-
Pretax Income ----------------------------------6.96B5.99B9.32B8.19B5.97B-
Tax Provision ----------------------------------1.54B1.35B2.17B2.10B1.58B-
Net Income 3.48B3.30B4.57B3.08B3.77B3.03B3.76B3.04B2.90B1.75B2.17B2.13B-861.00M1.71B3.69B3.84B3.61B3.29B4.14B3.99B6.48B5.13B2.73B4.28B3.10B2.05B5.15B-1.80B1.67B7.89B453.00M5.10B4.50B-5.25B4.49B7.03B6.14B4.24B-
Diluted EPS 1.081.031.430.981.210.981.221.000.960.580.730.72-0.290.581.271.331.261.151.451.402.271.800.971.521.110.741.88-0.660.210.970.060.630.56--0.560.880.770.530.67

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2008Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Revenue ---------481.32B495.76B510.33B519.93B555.23B-611.29B648.12B680.99B713.16B
Cost of Revenue ---------------463.72B490.14B511.75B535.39B
Gross Profit ---------------147.57B157.98B169.23B177.77B
Operating Expenses ---------------127.14B130.97B139.88B147.94B
Operating Income 21.95B22.77B24.00B25.54B26.49B27.73B26.87B27.15B24.11B22.76B20.44B21.96B20.57B22.55B-20.43B27.01B29.35B29.82B
EBITDA ---------------30.09B36.38B42.01B46.47B
Interest Expense ---------------2.13B2.68B2.73B2.80B
Pretax Income ---------------17.02B21.85B26.31B29.47B
Tax Provision ---------------5.72B5.58B6.15B7.20B
Net Income 12.73B13.38B14.37B16.39B15.70B17.00B16.02B16.36B14.69B13.64B9.86B6.67B14.88B13.51B-11.68B15.51B19.44B21.89B
Diluted EPS 3.133.393.714.474.525.024.885.054.574.383.282.265.194.75-1.421.912.412.73

Compounded Sales Growth

5 Years:5.27%
1 Year:7.30%

Compounded Profit Growth

5 Years:23.30%
1 Year:19.40%

Stock Price Performance

1 Year:+18.23%
6 Months:+8.83%
3 Months:-9.18%
1 Month:-9.40%

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2007Jan 2008Jan 2009Jan 2010Jan 2011Jan 2012Dec 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Total Assets --163.43B170.41B180.78B193.41B-203.10B204.54B203.49B199.58B198.82B204.52B219.29B236.50B252.50B-243.20B252.40B260.82B284.67B
Current Assets -----------------75.66B76.88B79.46B84.87B
Cash & Equivalents --7.28B7.91B7.39B6.55B6.60B7.78B7.28B9.13B8.71B6.87B6.76B7.72B9.46B17.74B-8.62B9.87B9.04B10.73B
Inventory -----------------56.58B54.89B56.44B58.85B
Receivables -----------------7.93B8.80B9.97B11.17B
Total Liabilities -----------------159.21B161.83B163.13B178.49B
Current Liabilities --55.39B55.54B58.60B62.30B-71.82B69.34B65.25B64.62B66.93B78.52B77.48B77.79B92.64B-92.20B92.42B96.58B107.47B
Long Term Debt --31.35B33.23B40.69B44.07B-38.39B41.77B40.89B38.21B36.02B30.05B43.52B43.71B41.19B-34.65B36.13B33.40B34.62B
Total Debt -----------------58.92B61.32B60.11B67.09B
Total Equity 63.73B66.25B65.28B70.47B68.54B71.31B-76.34B76.25B81.39B80.55B77.80B77.87B72.50B74.67B80.92B-76.69B83.86B91.01B99.62B
Shares Outstanding -----------------8.10B8.05B8.02B7.97B

Cash Flows (Annual)

Figures in USD.

Metric Jan 2008Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Operating Cash Flow 20.64B23.15B26.25B23.64B24.25B25.59B23.26B28.56B27.55B31.67B28.34B27.75B25.25B36.07B-28.84B35.73B36.44B41.56B
Investing Cash Flow -15.67B-10.74B-11.62B-12.19B-16.61B-12.64B-12.53B-11.12B-10.68B-13.90B-9.08B-24.04B-9.13B-10.07B--17.72B-21.29B-21.38B-26.35B
Financing Cash Flow -7.42B-9.92B-14.19B-12.03B-8.46B-11.95B-10.79B-15.07B-16.29B-19.07B-19.88B-2.54B-14.30B-16.12B--17.04B-13.41B-14.82B-13.55B
Capital Expenditure -14.94B-11.50B-12.18B-12.70B-13.51B-12.90B-13.12B-12.17B-11.48B-10.62B-10.05B-10.34B-10.71B-10.26B--16.86B-20.61B-23.78B-26.64B
Free Cash Flow 5.71B11.65B14.06B10.94B10.74B12.69B10.14B16.39B16.07B21.05B18.29B17.41B14.55B25.81B-11.98B15.12B12.66B14.92B
Net Change in Cash ----------------5.92B1.02B242.00M1.66B
Share Buybacks 7.69B3.52B7.28B14.78B6.30B7.60B6.68B1.01B4.11B8.30B8.30B7.41B5.72B2.62B9.79B9.92B2.78B4.49B8.09B
Dividends Paid 3.59B3.75B4.22B4.44B5.05B5.36B6.14B6.18B6.29B6.22B6.12B6.10B6.05B------

Ratios (Annual)

Figures in %.

Metric Jan 2008Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Gross Margin % ---------------24.1%24.4%24.9%24.9%
Operating Margin % ---------4.7%4.1%4.3%4.0%4.1%-3.3%4.2%4.3%4.2%
Net Margin % ---------2.8%2.0%1.3%2.9%2.4%-1.9%2.4%2.9%3.1%
ROE % 19.2%20.5%20.4%23.9%22.0%22.3%21.0%20.1%18.2%17.5%12.7%9.2%19.9%16.7%-15.2%18.5%21.4%22.0%
ROCE % -21.1%20.9%20.9%20.2%21.1%19.9%19.6%17.9%17.3%16.2%15.5%13.0%14.1%-13.5%16.9%17.9%16.8%

Shareholding Pattern

Insiders
44.91%
Institutions
38.00%
Public Float
68.98%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 4.43% 353.09M $40.87B
2 Vanguard Capital Management LLC 3.57% 284.85M $32.97B
3 State Street Corporation 2.33% 185.93M $21.52B
4 JPMORGAN CHASE & CO 1.54% 122.47M $14.18B
5 Geode Capital Management, LLC 1.33% 105.86M $12.25B
6 Vanguard Portfolio Management LLC 1.18% 93.70M $10.85B
7 Morgan Stanley 1.08% 85.91M $9.94B
8 Bank of America Corporation 0.83% 65.84M $7.62B
9 Invesco Ltd. 0.55% 43.53M $5.04B
10 Northern Trust Corporation 0.52% 41.77M $4.83B

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