Walmart Inc. (WMT) Factsheet
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Walmart Inc. (WMT) Stock Analysis
Analysis from 10-Q filed 2026-08-28. Data as of Q3 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 16.1%. FCF margin 1.8%. D/E 0.5x. Source: 10-Q filed 2026-08-28.
| Metric | Value | Context |
|---|---|---|
| ROIC | 16.1% | Solid returns |
| FCF Margin | 1.8% | Cash flow pressure |
| Debt/Equity | 0.5x | Moderate leverage |
ROIC 16.1% — Top 25% of sector peers. FCF margin 1.8% — Bottom 50%.
Explore Walmart Inc.: Earnings History | Overview
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for WMT: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_section, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Walmart Inc. earns 16.1% ROIC, Top 25% in Consumer Discretionary
ROIC TTM 16.1%, sector median 6.8%, Top 25%. DuPont: NOPAT margin 3.4% × asset turnover 2.6x. Gross margin 25.2%. Operating margin 4.4%. Source: 10-Q filed 2026-08-28.
| Metric | WMT | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 16.1% | Good | Above sector median of 6.8% |
| Return on Equity (ROE) | 23.0% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 25.2% | Adequate | Competitive pricing environment |
| Operating Margin | 4.4% | Warning | Moderate operational efficiency |
Cash Flow: Walmart Inc. generates $13.5B FCF at 1.8% margin, positive NaN/8 quarters
FCF TTM $13.5B. FCF margin 1.8%, Bottom 50%. OCF/Net income 1.9x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-08-28.
| Metric | WMT | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 1.8% | Warning | Thin cash margins |
| Free Cash Flow (TTM) | $13.5B | Good | Positive cash generation |
| OCF/Net Income | 1.9x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Walmart Inc. at 0.5x leverage, 17.4x interest coverage
Debt/Equity 0.5x. Total debt $50.4B, cash & investments $11.5B. Interest coverage 17.4x. Source: 10-Q filed 2026-08-28.
| Metric | WMT | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.5x | Good | Moderate leverage |
| Net Cash Position | $-38.9B | Warning | Net debt position |
| Interest Coverage | 17.4x | Excellent | Comfortable debt service |
Valuation: Walmart Inc. trades at 45.4x earnings
P/E 45.4x. EV/Sales 1.4x. FCF yield 1.3%. Dividend yield 0.8%. Source: 10-Q filed 2026-08-28.
| Metric | WMT | Rating | Context |
|---|---|---|---|
| P/E Ratio | 45.4x | Adequate | Premium valuation |
| EV/Sales | 1.4x | Excellent | Attractive revenue multiple |
| FCF Yield | 1.3% | Warning | Lower cash yield |
| Dividend Yield | 0.8% | Adequate | Growth focus over income |
Capital Allocation: Walmart Inc. returns 1.5% shareholder yield, reducing shares 0.4% YoY
Total shareholder yield 1.5% (div 0.8% + buyback 0.7%). Share count -0.4% YoY. Capital returned $14.7B TTM. Source: 10-Q filed 2026-08-28.
| Metric | WMT | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 1.5% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 0.7% | Adequate | Minimal buyback activity |
| Share Count Change (YoY) | -0.4% | Adequate | Net share reduction (accretive) |
| Total Capital Returned (TTM) | $14.7B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 16.1% | Top 25% | 2.4x above |
| Free Cash Flow Margin | 1.8% | Bottom 50% | 0.6x below |
| Gross Margin | 25.2% | Bottom 50% | 0.7x below |
| Operating Margin | 4.4% | Top 50% | 1.0x above |
| Return on Equity (ROE) | 23.0% | Top 50% | 2.0x above |
| P/E Ratio | 45.4x | N/A | - |
Financial Scorecard
| Metric | WMT | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 16.1% | Good | Top 25% of sector (median: 6.8%) |
| Free Cash Flow Margin | 1.8% | Warning | Bottom 50% of sector (median: 3.2%) |
| Gross Margin | 25.2% | Adequate | Bottom 50% of sector (median: 38.1%) |
| Debt to Equity Ratio | 51.3% | Good | Moderate leverage |
| P/E Ratio (Price-to-Earnings) | 45.4x | Adequate | High expectations priced in |
| Free Cash Flow Yield | 1.3% | Warning | Growth-focused valuation |
Frequently Asked Questions
Q: What is Walmart Inc.'s Return on Invested Capital (ROIC)?
Walmart Inc. (WMT) has a trailing twelve-month Return on Invested Capital (ROIC) of 16.1%. The 8-quarter median ROIC is 15.5% with a improving trend. Sector median 6.8%. Source: 10-Q filed 2026-08-28.
Q: What is Walmart Inc.'s Free Cash Flow Margin?
Walmart Inc. (WMT) has a free cash flow margin of 1.8%, generating $13.5 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-08-28.
Q: What is Walmart Inc.'s P/E ratio and how does it compare to peers?
Walmart Inc. (WMT) trades at a P/E ratio of 45.4x, which is above the sector median of N/A. EV/Sales 1.4x. FCF yield 1.3%. Source: 10-Q filed 2026-08-28.
Q: Does Walmart Inc. pay a dividend?
Walmart Inc. (WMT) currently pays a dividend yield of 0.8%. Total shareholder yield (dividend + buybacks) 1.5%. Source: 10-Q filed 2026-08-28.
Q: How much debt does Walmart Inc. have?
Walmart Inc. (WMT) has a debt-to-equity ratio of 0.5x with total debt of $50.4 billion. Interest coverage 17.4x. Net debt $38.9 billion. Source: 10-Q filed 2026-08-28.
Q: What is Walmart Inc.'s revenue and earnings growth?
Walmart Inc. (WMT) grew revenue by 6.2% year-over-year. EPS +4.2% YoY. Source: 10-Q filed 2026-08-28.
Q: Is Walmart Inc. buying back stock?
Walmart Inc. (WMT) repurchased $7.0 billion of stock over the trailing twelve months. This represents a buyback yield of 0.7%. Share count -0.4% YoY. Source: 10-Q filed 2026-08-28.
Q: How does Walmart Inc. compare to competitors in Consumer Discretionary?
Compared to other companies in Consumer Discretionary, Walmart Inc. (WMT) shows: ROIC 16.1%, sector median 6.8% (Top 25%). FCF margin 1.8%, sector median 3.2% (Bottom 50%). Gross margin 25.2%, 12.9pp below sector median. These rankings are based on MetricDuck's analysis of all Consumer Discretionary companies with available SEC filings.
Q: What warning signs should I watch for with Walmart Inc.?
Quantitative warning flags for Walmart Inc. (WMT): 1) FCF margin 1.8% (below 5%). Source: 10-Q filed 2026-08-28.
Data Source: Data sourced from 10-Q filed 2026-08-28. TTM metrics as of Q3 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.
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