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Not Investment Advice
Also trades as: WMT.NE (NEO) · $vol 1M · WMT.DE (XETRA) · $vol 0M · WMT.SW (SIX) · $vol 0M

WMT NASDAQ

Walmart Inc.
1W: -8.4% 1M: -6.7% 3M: -1.4% YTD: +7.6% 1Y: +24.6% 3Y: +150.0% 5Y: +177.0%
$120.27
-1.07 (-0.88%)
 
Weekly Expected Move ±2.9%
$124 $128 $131 $135 $139
NASDAQ · Consumer Defensive · Discount Stores · Alpha Radar Sell · Power 41 · $958.7B mcap · 4.37B float · 0.437% daily turnover · Short 55% of daily vol

📊 Key Metrics

TTM
$693B
Revenue
+4.2% YoY
$21B
Net Income
+37.2% YoY
$14B
Free Cash Flow
+14.8% YoY
25.2%
Gross Margin
4.1%
Op. Margin
4.0%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE24.4%
ROA8.3%
ROIC15.8%

Valuation

P/E41.6
P/B10.2
EV/EBITDA18.7

Leverage

Debt/Equity0.66
Current Ratio0.82
Interest Cov.11.4x

Quality Scores

Piotroski F8/9
Altman Z6.38
Beneish M-2.71

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms