Related stocks: Retail-Variety Stores
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
/
Related stocks: Retail-Variety Stores
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Retail-variety stores company · WA · FY ends Aug · Revenue $286.26B · 3.82% margin · $9.10B FCF
$946.11
$10.21 (-1.07%)
Price from 2 days ago
Operating margin is thin at 3.77%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 8.2%, steady but not accelerating.
At 49x earnings, the current multiple leaves limited room for execution misses or growth deceleration.
49.2x earnings, 46.2x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$286.26B
▲ +8.2% YoY
Net Income (TTM)
$8.55B
▲ +9.9% YoY
Op. Margin
3.82%
▲ +0.1pp YoY
ROIC
21.11%
▲ +0.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$9.10B
▲ +18.2% YoY
Op. Cash Flow (TTM)
$15.01B
▲ +17.6% YoY
Net Debt
-$10.00B
Net Cash Position
Cash & Equiv.
$18.24B
5Y CAGR: +10.5%
5Y CAGR: +5.3%
Continue Research