Walmart Inc.
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 a…
What to know about WMT
Walmart Inc. is a Consumer Defensive company with a mixed financial profile. It scores well on size and sentiment, but cash flow is worth keeping an eye on.
Should you consider WMT?
Based on 31 financial metrics and sector comparison. Not financial advice.
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Walmart Inc. is a Consumer Defensive company with a mixed overall financial profile — it sits in the upper half of Consumer Defensive stocks (10 of 35).
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Profit margins are thin compared to most S&P 500 peers — the company keeps less of each dollar it earns than the average. Watch for signs of margin improvement.
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The stock trades at a premium — investors are paying more per dollar of earnings than most S&P 500 companies. That's fine if strong growth justifies it, but leaves little room for disappointment.
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The company is growing at a reasonable pace — not the fastest, but consistently moving in the right direction.
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There is a small dividend (0.01%), but income-focused investors will likely find better yields elsewhere in the market.
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Volatility is close to the S&P 500 average — typical market swings, nothing unusual.
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Analyst sentiment is broadly positive and short interest is low — professionals who cover this stock are mostly optimistic about its near-term prospects.
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There are several areas of concern. This may suit investors with a higher risk tolerance or a specific contrarian view on the Consumer Defensive sector.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how WMT compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 41.26 | Below avg |
| Forward P/E | 35.64 | Below avg |
| PEG Ratio | 4.76 | Below avg |
| Price to Sales | 1.29 | Top 25% |
| Price to Book | 9.37 | Below avg |
| EV/EBITDA | 23.07 | Below avg |
| Earnings Yield | 2.42% | Below avg |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 24.98% | Below avg |
| Operating Margin | 4.22% | Below avg |
| Net Profit Margin | 3.14% | Below avg |
| Return on Equity | 24.13% | Above avg |
| Return on Invested Capital | 6.83% | Above avg |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 7.30% | Average |
| Revenue Growth (3Y CAGR) | 5.27% | Above avg |
| EPS Growth (YoY) | 19.40% | Above avg |
| Free Cash Flow Growth | 17.88% | Above avg |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 0.77 | Below avg |
| Debt to Equity | 0.75 | Above avg |
| Interest Coverage | 11.53 | Above avg |
| Altman Z-Score | 6.43 | Top 25% |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | 0.82% | Below avg |
| Payout Ratio | 33.54% | Average |
| Dividend Growth (5Y) | -7.52% | Above avg |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 1.35% | Below avg |
| OCF to Sales | 5.64% | Below avg |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 0.60 | Above avg |
| Volatility (30-Day) | 30.27% | Above avg |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 1.80% | Top 25% |
| Avg. Analyst Rating | 1.49 | Top 25% |
| Target Upside % | 18.08% | Above avg |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 932.53B | Top 25% |
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