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Walmart Inc.
Nasdaq · CIK 104169
Last close104.26
Daily change+0.00 (0.00%)
10 Years gain+366.52%
Dividends TTM0.98 (+7.12%)
Dividend yield0.94%
Fundamental Analysis
WMT · STANDARD
SIC 5331 · Retail-Variety Stores · Fiscal year end 0131
Fundamental
45.1Momentum
49.9Acceleration
49.9Confidence
87.0Annual Revenue19
Quarterly Revenue82
Annual CFO19
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth8.5 / 25
Quality16.2 / 25
Capital Efficiency15.6 / 20
Balance Sheet2.5 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.3756 percentage points.
Share count reductionDiluted share count declined 0.9067%.
Key Metrics
Revenue Growth TTM8.43%OK
Revenue CAGR 3Y5.25%OK
Gross Margin24.6%OK
Operating Margin4.31%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC19.07%OK
Incremental Operating Margin 3Y11.18%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-0.91%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jan 31, 2026 | $706.41B | $171.02B | $29.83B | $41.57B | $14.92B | 24.21% | 4.22% | 2.11% | 18.4% | 8.02B |
| 2026 FY Jan 31, 2025 | $674.54B | $162.79B | $29.35B | $36.44B | $12.66B | 24.13% | 4.35% | 1.88% | 19.42% | 8.08B |
| 2026 FY Jan 31, 2024 | $642.64B | $152.50B | $27.01B | $35.73B | $15.12B | 23.73% | 4.2% | 2.35% | 18.25% | 8.11B |
| 2025 FY Jan 31, 2023 | $605.88B | $142.16B | $20.43B | $28.84B | $11.98B | 23.46% | 3.37% | 1.98% | 12.72% | 8.2B |
| 2024 FY Jan 31, 2022 | $567.76B | $138.76B | $25.94B | $24.18B | $11.08B | 24.44% | 4.57% | 1.95% | 18.11% | 8.42B |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $715.30B | sum latest 4 fiscal quarters Revenue | OK | 0000104169-26-000154, 0000104169-25-000191 |
| Revenue Growth TTM | 8.43% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000104169-26-000154, 0000104169-25-000191 |
| Revenue CAGR 3Y | 5.25% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000104169-26-000055 |
| Revenue CAGR 5Y | 4.93% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000104169-26-000055 |
| Gross Profit CAGR 3Y | 6.35% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000104169-26-000055 |
| Operating Income Growth | 7.8% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000104169-26-000154, 0000104169-25-000191 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 24.6% | Gross Profit / Revenue | OK | 0000104169-26-000154, 0000104169-25-000191 |
| Operating Margin | 4.31% | Operating Income / Revenue | OK | 0000104169-26-000154, 0000104169-25-000191 |
| ROIC | 19.07% | NOPAT / Average Invested Capital | OK | 0000104169-26-000154, 0000104169-25-000191 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000104169-26-000154 |
| Current Ratio | 0.77x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.25x | (Cash + Short-term Investments) / Total Debt | OK | 0000104169-26-000154 |
| Revenue per Diluted Share | $89.66 | Revenue / Diluted Shares | OK | 0000104169-26-000154, 0000104169-25-000191 |