WMT
Walmart Stock Analysis
AI Rating
- Quality8/10
- Growth↑ 6/10
- Value↑ 6/10
WMT Growth
- Revenue Y/Y↓ 4.73%
- EPS Y/Y↑ 13.22%
- FCF Y/Y↑ 14.80%
WMT Profitability
- Gross margin ↑ 24.90%
- EPS margin↓ 3.10%
- ROIC 5Y↑ 14.65%
WMT Dividends
- Dividend yield 0.76%
- Growth 3Y↑ 11.21%
- Payout ratio↑ 34%
WMT Risk
- Debt / Equity↓ 0.6
- Debt / FCF↓ 3.8
- Interest coverage↑ 11.4
Walmart stock is less volatile than the overall market, so it's low risk. We give it a Great risk rating.