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.
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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.
Walmart Inc. ("Walmart," the "Company" or "we") is a people-led, technology-powered omnichannel retailer dedicated to helping people around the world save money and live better by providing the opportunity to shop in both retail stores and through eCommerce, and to access our other service offerings. Through innovation, we strive to continuously improve a customer-centric experience that seamle…
$115.75
$3.15 (-2.65%)
Price from 5 days ago
Operating margin is thin at 4.18%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 4.7%, steady but not accelerating.
At 41x earnings, the current multiple leaves limited room for execution misses or growth deceleration.
40.8x earnings, 73.8x 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)
$725.30B
▲ +4.7% YoY
Net Income (TTM)
$22.74B
▲ +12.6% YoY
Op. Margin
4.16%
▼ -0.1pp YoY
ROIC
13.85%
▼ -1.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$12.55B
▲ +17.9% YoY
Op. Cash Flow (TTM)
$40.89B
▲ +14.1% YoY
Net Debt
$63.45B
Cash & Equiv.
$10.73B
5Y CAGR: +5.0%
5Y CAGR: -10.4%
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