WMT
Walmart Stock Analysis
AI Rating
- Quality9/10
- Growth↑ 5/10
- Momentum↑ 7/10
WMT Growth
- Revenue Y/Y↓ 4.34%
- EPS Y/Y↑ 17.62%
- FCF Y/Y↓ -11.70%
WMT Profitability
- Gross margin ↑ 24.90%
- EPS margin↓ 3.30%
- ROIC↑ 17.10%
WMT Dividends
- Dividend yield 0.73%
- Growth 3Y↑ 9.76%
- Payout ratio↑ 32%
WMT Risk
- Debt / Equity↓ 0.7
- Debt / FCF↓ 3.8
- Interest coverage↑ 11.7
Walmart stock is less volatile than the overall market, so it's low risk. We give it a Great risk rating.