WMT
Walmart Inc.
Consumer Discretionary • CIK 0000104169
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Market Cap
$1.05T
P/E (TTM)
46.3x
Rev Growth (TTM)
+5.9%
Net Margin (TTM)
3.1%
FCF Yield (TTM)
1.2%
FCF Margin (TTM)
1.7%
Filings your agent reads
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
CALLMay 2026Earnings calltranscript
8-KJun 20263 weeks agosource
10-QQ1 20272026-05-29source
8-KEarnings2026-05-21source
8-KApr 20262026-04-30source
8-KMar 20262026-03-27source
Point your agent at WMT and it navigates these the same way — citing each number back to the filing.
Cash Flow Health
Free Cash Flow7/8 positive
TTM$12.6B
Q1 '27
$-1.9B-132%
Q4 '26
$6.1B+224%
FCF Margin
TTM1.7%
Q1 '27-1.1%-134%
Sector: 2.3%Below Avg
OCF Margin5.6%
OCF/NI1.80x
CapEx Coverage1.4x
FCF Yield1.2%
FCF Growth (2Y)-14%
Cash Conversion Cycle
3 days
DSO: 5+DIO: 41−DPO: 42
Capital Allocation & Returns
Growth Focused
Total Shareholder YieldTTM
TTM1.3%
Div Yield0.7%
+Buyback (TTM)0.5%
Prioritizing reinvestment over distributions
Dividend & Payout Metrics
Dividend Yield (TTM)0.7%
FCF Payout Ratio60.5%
Free Cash Flow (TTM)$12.6B
Stock Repurchases (TTM)$5.6B
Capital Return / FCF105.3%
Est. Dividends Paid (TTM)$7.6B
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
15.1%
Stable
-0.0% YoY-1.9%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
3.1%
8Q: 3.3%
Asset Turnover
2.59x
8Q: 2.64x
Leverage (1+D/E)
1.55x
D/E: 0.55x
DuPont: 12.6% ≈ 15.1% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
5.57x
8Q:5.74x
-64.6%
Invested Cap Turn
4.81x
8Q:4.89x
-24.2%
CapEx Intensity
18.8%
8Q:17.8%
CapEx/Depreciation
1.93x
Asset-based ROIC formula
Valuation Analysis
Fair Value
Price-to-EarningsTTM
46.3x
Volatile
8Q: 146.9x+6699%
Multiple expansion without fundamental improvement
Valuation Lenses
Earnings
46.3x
vs – sector
Cash Flow
86.6x
EV/FCF vs –
Growth-Adj
2.1xPEG
Expensive for growth
Quality-Adj
3.1P/E per %ROIC
ROIC: 15.1%
Shareholder Returns
Dividend
0.7%
Buyback
0.5%
Total Yield
1.3%
Market Cap$1.05T
EV$1.09T
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
97/100
Exceptional
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Above Avg
24.3%
8Q:–
Return on Invested Capital (ROIC)Top 25%
15.1%
8Q:–
Flat
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 3.1%
Asset Turnover: 2.59x
Earnings Quality
Cash Conversion
1.80x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin25.0%
Capital Efficiency
Invested Capital Turnover4.81x
Working Capital
Cash Conversion Cycle3 days
Growth Quality & Momentum
Low Quality
Growth Quality Score
49/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
5.9%
OpInc Growth YoY
5.0%
EPS Growth YoY
21.8%
FCF 3Y CAGR
-13.6%
Growth Quality Analysis
⚠Working Capital Drag: FCF growth lagging revenue by 19.5%
⚠Sustainability Index: 3.0/10 - Growth sustainability concerns
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
25.0%
Operating
4.2%
Below Avg in sector
Net
3.1%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
-1.4 pts
FCF: 1.7% | Net: 3.1%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Adequate
Net Debt / EBITDA
–Net Debt: $40.73B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.55x
Balance sheet risk & solvency analysis