Name: Walmart Inc.
WMT is OVERVALUED SecDiverAI
Median Fair Price 44.97
Confidence: MEDIUM
Fair Price Range 17.91 - 47.46
1 Year Price target: $ 44.64 - $ 50.07
3 Year Price target: $ 43.98 - $ 62.05
 Latest filings - Annual: 10-K, Quarterly: 10-Q, Proxy: DEF 14A
Current Market Price: 96.12 as of 2025-06-23
Investment Value of 100 $ invested in WMT as compared to Market Index: SPY across historical periods[*does not include dividends]
Investment Period $ Value Today(WMT) $ Value Today(SPY) CAGR vs Market
9 years before $ 561.81 $ 208.39 21.14% vs SPY:8.5%
5 years before $ 262.93 $ 150.37 21.33% vs SPY:8.5%
3 years before $ 209.03 $ 127.73 27.86% vs SPY:8.5%
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We have 4 report results for ticker: WMT - Walmart Inc., also organized by 1 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

Business Checklist for WMT from SecDiver AI beta Free for Limited Time

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Red Flags Identified


26

Total Checks Done


49

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 5.0 / 10.0

  • revenue cagr for last 9 years
  • insight: ['2.77 is NOT greater than equal to 5']
  • mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
  • cashflows cagr for last 9 years
  • insight: ['1.44 is NOT greater than equal to 5']
  • mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
  • operating profits cagr for last 9 years
  • insight: ['-1.28 is NOT greater than equal to 5']
  • mental_model: We prefer growing Business which generate operating profits >= 5% YoY
  • shares outstanding cagr for last 9 years
  • insight: ['-2.2 is less than equal to 2']
  • mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
  • net profits cagr for last 9 years
  • insight: ['-2.48 is NOT greater than equal to 5']
  • mental_model: We prefer growing Business which generate net profits >= 5% YoY
  • debt cagr for last 9 years
  • insight: ['-1.59 is less than equal to 2']
  • mental_model: We prefer Business with lower debt growth
  • equity cagr for last 9 years
  • insight: ['0.73 is NOT greater than equal to 5']
  • mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
  • leverage average for last 3 years
  • insight: ['3.27 is less than equal to 5', '3.27 is greater than equal to 0']
  • mental_model: We prefer Business which can pay their debts in less than 5 years using cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • roe_cashflow::operating average for last 3 years
  • insight: ['33.89 is greater than equal to 10']
  • mental_model: Good Business have return on equity >= 10%
  • roce_cashflow::operating average for last 3 years
  • insight: ['19.03 is greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%
  • roic_cashflow::operating average for last 3 years
  • insight: ['28.44 is greater than equal to 15']
  • mental_model: Good Business have return on invested capital >= 15%
  • goodwill cagr for last 9 years
  • insight: ['4.37 is NOT less than equal to 4']
  • mental_model: We prefer Business which grows organically, for Acquisition style businesses we want to look at Capital Allocation Success, Study their acquisitions
  • next_steps: Study their acquisitions history

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 4.0 / 10.0

  • margin cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.05 wrt mean ratio: 0.053']
  • margin operating running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.04 wrt mean ratio: 0.047']
  • margin net running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.02 wrt mean ratio: 0.028']
  • roa_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 12.02 wrt mean ratio: 13.157']
  • mental_model: We want stability on increasing return on assets
  • roe_cashflow::operating average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 33.89 wrt mean ratio: 34.086']
  • mental_model: We want stability on increasing return on equity
  • roce_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 19.03 wrt mean ratio: 20.061']
  • mental_model: We want stability on increasing return on capital employed
  • roic_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 28.44 wrt mean ratio: 19.629']
  • mental_model: We want stability on increasing return on invested capital
  • rotc_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 30.73 wrt mean ratio: 20.714']
  • mental_model: We want stability on increasing return on tangible capital

Valuation is the Key beta

💎 Buying Quality companies at cheap provides the right Margin of Safety in the longer term
Score 2.0 / 10.0

  • pe average for last 3 years
  • insight: ['36.12 is NOT less than equal to 15', '36.12 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PE <=15 preferred
  • pocf average for last 3 years
  • insight: ['16.74 is NOT less than equal to 15', '16.74 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred
  • pb average for last 3 years
  • insight: ['5.69 is NOT less than equal to 2', '5.69 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PB <=2 preferred
  • ps average for last 3 years
  • insight: ['0.82 is less than equal to 5', '0.82 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PS <=5 preferred
  • evToEbitda average for last 3 years
  • insight: ['16.31 is NOT less than equal to 15', '16.31 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, evToEbitda <=15 preferred
  • evToOcf average for last 3 years
  • insight: ['19.5 is NOT less than equal to 15', '19.5 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred

Business Trends last 3 years beta

Score 8.0 / 10.0

  • receivables running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.01 wrt mean ratio: 0.01']
  • mental_model: receivables should always grow less with revenues otherwise there might be some payment/collection issues, Watch out
  • inventory running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.09 wrt mean ratio: 0.089']
  • mental_model: inventory should always grow in relation with revenues, Inventory build can be positive depending on the industry cycle, but mostly it could be a CON as working capital is tied up, Be Careful
  • payables running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.09 wrt mean ratio: 0.086']
  • mental_model: the more this is the better, nothing bad about it.
  • capex running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.03 wrt mean ratio: 0.024']

Profits Matter beta

💰 Companies needs to have positive profits to reward its shareholders in the long term
Score 10.0 / 10.0

  • positive cashflows profits average for last 3 years
  • insight: ['29582666666.67 is greater than equal to 0']
  • mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term
  • positive operating profits average for last 3 years
  • insight: ['24460666666.67 is greater than equal to 0']
  • mental_model: We want to see positive operating profits for last 3 years, Profits determine Stock prices in the long term
  • positive net profits average for last 3 years
  • insight: ['13834000000.0 is greater than equal to 0']
  • mental_model: We want to see positive net profits for last 3 years, GAAP net Profits determine Stock prices in the long term

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 5.0 / 10.0

  • capex to Cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.57 wrt mean ratio: 0.44']
  • depreciation to capex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.66 wrt mean ratio: 0.836']
  • mental_model: Helps understand where the company is investing for the future, OR it has to replenish its assets to maintain business

Business Performance beta

Score 5.0 / 10.0

  • Operating Leverage Cashflow cagr for last 9 years
  • insight: ['Ratio is [0.52] for last 9 year ratio, threshold 0.9, value_1: 1.44, value_2: 2.77']
  • mental_model: We want Cashflow to grow atleast 90% of Revenue CAGR
  • Operating Leverage cagr for last 9 years
  • insight: ['Ratio is [-0.46] for last 9 year ratio, threshold 0.9, value_1: -1.28, value_2: 2.77']
  • mental_model: We want Operating Income to grow atleast 90% of Revenue CAGR
  • Debt wrt Revenue cagr for last 9 years
  • insight: ['Ratio is [-0.57] for last 9 year ratio, threshold 1, value_1: -1.59, value_2: 2.77']
  • mental_model: We want debt to grow less than revenue cagr
  • Debt wrt Equity cagr for last 9 years
  • insight: ['Ratio is [-2.18] for last 9 year ratio, threshold 1, value_1: -1.59, value_2: 0.73']
  • mental_model: We want debt to grow less than equity cagr

Balance Sheet Quality beta

📈 Quality companies can withstand darkest hours, strong balance sheet is the key
Score 10.0 / 10.0

  • debtToCashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 3.27 wrt mean ratio: 4.015']
  • debtToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 1.09 wrt mean ratio: 1.347']
  • leverage average for last 3 years
  • insight: ['3.27 is less than equal to 5']
  • mental_model: We prefer Business which can pay their debts in less than 5 years

Taxes, Interest and Unearned beta

📈Note: this is a new one, so do not use this for now, we are looking at data
Score 10.0 / 10.0

  • income_tax running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.01 wrt mean ratio: 0.01']

Valuation Insights Relative to History beta

Score 0.0 / 10.0

  • pe average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 36.12 wrt mean ratio: 21.877']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pocf average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 16.74 wrt mean ratio: 10.309']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pb average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 5.69 wrt mean ratio: 3.525']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • ps average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.82 wrt mean ratio: 0.549']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToEbitda average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 16.31 wrt mean ratio: 11.161']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToOcf average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 19.5 wrt mean ratio: 13.63']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here

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Balance Sheet beta


  • debt_equity_ratio_trend for normalized average for last 3 years
    • ["Trend is stable, expected: ['stable', 'down'], last:0.521, avg: 0.5772"]
  • debt_equity_ratio_avg for normalized average for last 3 years
    • [['last: 0.521 is not less than threshold: 0.5, criteria: less than equal to']]
  • debt_servicing_ratio_trend for normalized average for last 3 years
    • ["Trend is down, expected: ['stable', 'down'], last:3.265, avg: 3.8233"]
  • debt_servicing_ratio_avg for normalized average for last 3 years
    • [['last: 3.265 is not less than threshold: 3, criteria: less than equal to']]

Cash Conversion beta


  • cash_conversion_trend for normalized average for last 3 years
    • ["Trend is stable, expected: ['stable', 'up'], last:2.138, avg: 1.9573"]
  • cash_conversion_trend_avg for normalized average for last 3 years
    • ['last: 2.138, threshold: 0.8, criteria: greater than equal to']
  • cash_conversion_times for normalized average for last 3 years
    • ['ratio: 1.0, threshold_value:0.9, threshold_percentage: 0.8, condition_met_count: 13, total: 13']
  • ebitda_cash_conversion_trend for normalized average for last 3 years
    • ["Trend is stable, expected: ['stable', 'up'], last:0.831, avg: 0.8088"]
  • ebitda_cash_conversion_trend_avg for normalized average for last 3 years
    • ['last: 0.831 is not greater than threshold: 0.9, criteria: greater than equal to']
  • ebitda_cash_conversion_times for normalized average for last 3 years
    • ['ratio: 0.1538, threshold_value:0.9, threshold_percentage: 0.8, condition_met_count: 2, total: 13']

Cash Flow beta


  • margin_cashflow for normalized average for last 3 years
    • ["Trend is down, expected: ['stable', 'up'], last:0.048, avg: 0.0552"]
  • margin_cashflow_avg for normalized average for last 3 years
    • ['last: 0.048 is not greater than threshold: 0.1, criteria: greater than equal to']
  • margin_cashflow_times for normalized average for last 3 years
    • ['ratio: 0.0, threshold_value:0.1, threshold_percentage: 0.7, condition_met_count: 0, total: 13']

Operating Profits beta


  • margin_operating for normalized average for last 3 years
    • ["Trend is down, expected: ['stable', 'up'], last:0.04, avg: 0.0494"]
  • margin_operating_avg for normalized average for last 3 years
    • ['last: 0.04 is not greater than threshold: 0.1, criteria: greater than equal to']
  • margin_operating_times for normalized average for last 3 years
    • ['ratio: 0.0, threshold_value:0.1, threshold_percentage: 0.7, condition_met_count: 0, total: 13']

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We do NOT feel in CONTROL in the markets. Do we know why?

1. Showing CASHFLOW_COMPARE_DETAIL report for WMT Current Market Price: 96.12 as of 2025-06-23
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
WMT StockMarketPrice 89.89 51.66 45.77 45.98 45.09 36.56 28.09 29.09 19.85 17.11 23.32 20.84 17.64 15.08 13.24
WMT YearPriceHigh 95.47 55.48 51.29 48.29 47.89 38.40 32.40 29.43 21.44 24.70 23.78 21.55 19.95 15.14 13.61
WMT YearPriceLow 50.99 43.93 37.55 39.50 31.38 27.63 24.30 18.74 16.80 15.58 19.14 17.51 14.52 12.11 11.60
WMT revenue 648.12B 611.29B 572.75B 559.15B 523.96B 514.40B 500.34B 485.87B 482.13B 485.65B 476.29B 469.16B 446.95B 421.85B 0.0
WMT assets 252.40B 243.20B 244.86B 252.50B 236.50B 219.29B 204.52B 198.82B 199.58B 203.49B 204.75B 203.10B 193.41B 0.0 0.0
WMT ppnenet 110.81B 100.76B 94.52B 92.20B 105.21B 104.32B 185.15B 179.49B 176.96B 177.40B 173.09B 165.82B 155.00B 0.0 0.0
WMT cashflow::operating 35.73B 28.84B 24.18B 36.07B 25.25B 27.75B 28.34B 31.67B 27.55B 28.56B 23.26B 25.59B 24.25B 23.64B 0.0
WMT netincome 16.27B 11.29B 13.94B 13.71B 15.20B 7.18B 10.52B 14.29B 15.08B 17.10B 16.70B 17.76B 16.39B 16.99B 0.0
WMT operatingincome 27.01B 20.43B 25.94B 22.55B 20.57B 21.96B 20.44B 22.76B 24.11B 27.15B 26.87B 27.80B 26.56B 25.54B 0.0
WMT marketcap 727.56B 418.13B 371.09B 383.44B 383.53B 311.84B 245.35B 258.07B 183.40B 164.70B 230.17B 212.33B 184.24B 166.38B 0.0
WMT ev 779.01B 516.69B 454.22B 472.50B 507.17B 412.13B 337.21B 347.75B 277.13B 254.52B 325.79B 301.69B 274.65B 166.38B 0.0
WMT ebitda 38.87B 31.37B 36.60B 33.70B 31.55B 32.63B 30.97B 32.84B 33.56B 36.32B 35.74B 36.30B 34.69B 33.18B 0.0
WMT equity 90.35B 83.75B 91.89B 87.53B 81.55B 79.63B 80.82B 80.53B 83.61B 85.94B 81.34B 81.74B 75.76B 0.0 0.0
WMT debt 61.32B 115.81B 112.65B 124.53B 142.56B 115.73B 105.37B 103.41B 111.14B 108.09B 110.19B 104.92B 103.52B 0.0 0.0
WMT shares_calc 8.09B 8.09B 8.11B 8.34B 8.51B 8.53B 8.73B 8.87B 9.24B 9.63B 9.87B 10.19B 10.44B 11.03B 0.0
WMT income_tax 5.58B 5.72B 4.76B 6.86B 4.92B 4.28B 4.60B 6.20B 6.56B 7.99B 0.0 0.0 0.0 0.0 0.0
WMT capex 20.61B 16.86B 13.11B 10.26B 10.71B 10.34B 10.05B 10.62B 11.48B 12.17B 13.12B 12.90B 13.51B 12.70B 0.0
WMT depreciation 11.85B 10.95B 10.66B 11.15B 10.99B 10.68B 10.53B 10.08B 9.45B 9.17B 8.87B 8.50B 8.13B 7.64B 0.0
WMT inventory 54.89B 56.58B 56.51B 44.95B 44.44B 44.27B 43.78B 43.05B 44.47B 45.14B 44.86B 43.80B 40.71B 0.0 0.0
WMT payables 56.81B 53.74B 55.26B 49.14B 46.97B 47.06B 46.09B 41.43B 38.49B 38.41B 37.41B 38.08B 36.61B 0.0 0.0
WMT receivables 8.80B 7.93B 8.28B 6.52B 6.28B 6.28B 5.61B 5.83B 5.62B 6.78B 6.68B 6.77B 5.94B 0.0 0.0
WMT opLeverage 26.20 -27.99 12.62 2.91 -8.19 4.63 -13.20 -6.34 -10.48 -0.94 -4.86 -0.29 -1.97 0.0 0.0
WMT opLeverageFlag 1.00 0.0 1.00 1.00 0.0 1.00 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WMT evToEbitda 20.04 16.47 12.41 14.02 16.07 12.63 10.89 10.59 8.26 7.01 9.12 8.31 7.92 5.01 0.0
WMT evToOpIncome 28.84 25.29 17.51 20.96 24.66 18.77 16.50 15.28 11.50 9.38 12.12 10.85 10.34 6.51 0.0
WMT evToOcf 21.81 17.92 18.78 13.10 20.08 14.85 11.90 10.98 10.06 8.91 14.01 11.79 11.32 7.04 0.0
WMT pocf 20.37 14.50 15.35 10.63 15.19 11.24 8.66 8.15 6.66 5.77 9.90 8.30 7.60 7.04 0.0
WMT pe 44.72 37.03 26.62 27.98 25.23 43.44 23.32 18.06 12.16 9.63 13.79 11.96 11.24 9.79 0.0
WMT ps 1.12 0.68 0.65 0.69 0.73 0.61 0.49 0.53 0.38 0.34 0.48 0.45 0.41 0.39 0.0
WMT pb 8.05 4.99 4.04 4.38 4.70 3.92 3.04 3.20 2.19 1.92 2.83 2.60 2.43 inf 0.0
WMT roa_cfo 14.69% 11.78% 9.58% 15.25% 11.52% 13.57% 14.25% 15.87% 13.54% 13.95% 11.45% 13.23% 12.54% inf 0.0
WMT roe_cfo 42.66% 31.39% 27.63% 44.23% 31.71% 34.34% 35.19% 37.88% 32.06% 35.12% 28.45% 33.78% 32.02% inf 0.0
WMT roce_cfo 23.66% 18.31% 15.13% 22.73% 17.81% 22.03% 21.48% 23.47% 19.93% 21.10% 17.71% 19.52% 18.50% inf 0.0
WMT roic_cfo 32.03% 27.72% 25.58% 33.11% 23.43% 14.73% 15.16% 16.80% 14.43% 15.26% 13.04% 15.51% 14.70% inf 0.0
WMT rotc_cfo 35.46% 30.51% 26.23% 34.29% 24.21% 14.99% 15.79% 17.90% 15.53% 16.50% 14.03% 16.51% 15.65% inf 0.0
WMT rome_cfo 31.92% 23.85% 20.75% 32.03% 22.79% 28.02% 29.04% 31.58% 26.48% 28.32% 22.75% 26.54% 25.16% inf 0.0
WMT rote_cfo 64.28% 45.87% 41.30% 71.46% 52.12% 44.35% 44.63% 47.33% 40.62% 46.20% 37.98% 46.44% 44.01% inf 0.0
WMT margin_cfo 5.51% 4.72% 4.22% 6.45% 4.82% 5.40% 5.66% 6.52% 5.71% 5.88% 4.88% 5.45% 5.43% 5.60% 0.0
WMT margin_op 4.17% 3.34% 4.53% 4.03% 3.93% 4.27% 4.08% 4.69% 5.00% 5.59% 5.64% 5.93% 5.94% 6.05% 0.0
WMT margin_net 2.51% 1.85% 2.43% 2.45% 2.90% 1.40% 2.10% 2.94% 3.13% 3.52% 3.51% 3.78% 3.67% 4.03% 0.0
WMT yield_cfo 4.91% 6.90% 6.52% 9.41% 6.58% 8.90% 11.55% 12.27% 15.02% 17.34% 10.10% 12.05% 13.17% 14.21% 0.0
WMT goodwill 28.11B 28.17B 29.01B 28.98B 31.07B 31.18B 18.24B 17.04B 16.70B 18.10B 19.51B 20.50B 20.65B 0.0 0.0
WMT yield_cashflow::operating_enterprise 4.59% 5.58% 5.32% 7.63% 4.98% 6.73% 8.40% 9.11% 9.94% 11.22% 7.14% 8.48% 8.83% 14.21% 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. CAGR report Showing CASHFLOW_COMPARE_DETAIL report for WMT [show/hide charts] Current Market Price: 96.12 as of 2025-06-23
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_ENDING_2024 CAGR_5Y_ENDING_2024 CAGR_3Y_ENDING_2024
WMT StockMarketPrice 20.24% 19.71% 25.04%
WMT YearPriceHigh 16.21% 19.98% 25.51%
WMT YearPriceLow 14.08% 13.04% 8.88%
WMT revenue 3.26% 4.73% 5.05%
WMT assets 2.42% 2.85% -0.01%
WMT ppnenet -5.09% 1.21% 6.32%
WMT cashflow::operating 2.52% 5.18% -0.32%
WMT netincome -0.55% 17.78% 5.88%
WMT operatingincome -0.06% 4.23% 6.21%
WMT marketcap 17.95% 18.46% 23.80%
WMT ev 13.23% 13.58% 18.14%
WMT ebitda 0.76% 3.56% 4.87%
WMT equity 0.56% 2.56% 1.06%
WMT debt -6.10% -11.93% -21.03%
WMT shares_calc -1.91% -1.04% -0.99%
WMT income_tax -3.91% 5.44% -6.65%
WMT capex 6.02% 14.78% 26.15%
WMT depreciation 2.89% 2.11% 2.05%
WMT inventory 2.20% 4.40% 6.89%
WMT payables 4.45% 3.84% 4.95%
WMT receivables 2.94% 6.96% 10.52%
WMT opLeverage 45.85% 41.43% 108.03%
WMT opLeverageFlag inf 0.0 0.0
WMT evToEbitda 12.38% 9.67% 12.65%
WMT evToOpIncome 13.29% 8.97% 11.22%
WMT evToOcf 10.46% 7.99% 18.52%
WMT pocf 15.05% 12.63% 24.21%
WMT pe 18.60% 0.58% 16.92%
WMT ps 14.16% 12.92% 17.52%
WMT pb 17.26% 15.48% 22.49%
WMT roa_cfo 0.58% 1.60% -1.24%
WMT roe_cfo 2.18% 4.43% -1.20%
WMT roce_cfo 1.28% 1.44% 1.35%
WMT roic_cfo 8.59% 16.81% -1.10%
WMT rotc_cfo 8.87% 18.79% 1.12%
WMT rome_cfo 1.34% 2.64% -0.11%
WMT rote_cfo 3.74% 7.71% -3.47%
WMT margin_cfo -0.72% 0.40% -5.12%
WMT margin_op -3.20% -0.47% 1.14%
WMT margin_net -3.69% 12.39% 0.81%
WMT yield_cfo -13.08% -11.22% -19.49%
WMT goodwill 5.01% -2.05% -1.01%
WMT yield_cashflow::operating_enterprise -9.45% -7.37% -15.58%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Rolling 5 yearly CAGR report Showing CASHFLOW_COMPARE_DETAIL report for WMT Current Market Price: 96.12 as of 2025-06-23
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_5Y_2024 CAGR_5Y_2023 CAGR_5Y_2022 CAGR_5Y_2021 CAGR_5Y_2020 CAGR_5Y_2019 CAGR_5Y_2018 CAGR_5Y_2017 CAGR_5Y_2016 CAGR_5Y_2015
WMT StockMarketPrice 19.71% 12.96% 9.49% 18.29% 21.39% 9.41% 6.15% 10.52% 5.65% 5.26%
WMT YearPriceHigh 19.98% 11.36% 11.75% 17.63% 14.16% 10.06% 8.50% 8.09% 7.21% 12.66%
WMT YearPriceLow 13.04% 12.57% 14.91% 18.65% 15.03% 7.62% 6.77% 5.24% 6.77% 6.08%
WMT revenue 4.73% 4.09% 3.34% 3.01% 1.53% 1.55% 1.30% 1.68% 2.71% inf
WMT assets 2.85% 3.52% 4.25% 4.82% 3.05% 1.38% 0.14% 0.55% inf inf
WMT ppnenet 1.21% -11.46% -12.04% -12.22% -9.92% -9.63% 2.23% 2.98% inf inf
WMT cashflow::operating 5.18% 0.35% -5.25% 5.54% -2.43% 3.60% 2.06% 5.48% 3.11% inf
WMT netincome 17.78% 1.42% -0.50% -1.89% -2.33% -15.53% -9.93% -2.70% -2.36% inf
WMT operatingincome 4.23% -0.01% 2.65% -1.33% -5.40% -3.96% -5.97% -3.04% -1.15% inf
WMT marketcap 18.46% 11.25% 7.53% 15.89% 18.42% 6.26% 2.93% 6.97% 1.97% inf
WMT ev 13.58% 8.91% 5.49% 11.26% 14.78% 4.81% 2.25% 4.83% 10.74% inf
WMT ebitda 3.56% 0.26% 2.19% 0.08% -2.77% -1.80% -3.13% -1.09% 0.23% inf
WMT equity 2.56% 0.72% 2.67% 0.92% -1.04% -0.42% -0.23% 1.23% inf inf
WMT debt -11.93% 1.91% 1.73% 2.30% 5.69% 0.99% 0.09% -0.02% inf inf
WMT shares_calc -1.04% -1.51% -1.78% -2.03% -2.44% -2.88% -3.03% -3.21% -3.49% inf
WMT income_tax 5.44% 4.47% -5.18% 0.90% -9.25% inf inf inf inf inf
WMT capex 14.78% 10.90% 4.30% -2.21% -2.54% -4.64% -4.87% -4.70% -2.00% inf
WMT depreciation 2.11% 0.78% 1.12% 3.36% 3.67% 3.78% 4.37% 4.39% 4.35% inf
WMT inventory 4.40% 5.26% 5.59% 0.21% -0.31% -0.26% -0.01% 1.12% inf inf
WMT payables 3.84% 3.12% 5.93% 5.01% 4.11% 4.69% 3.89% 2.51% inf inf
WMT receivables 6.96% 7.16% 7.25% 2.99% -1.50% -1.21% -3.67% -0.35% inf inf
WMT opLeverage 41.43% -13.96% 31.89% 17.90% -35.14% 24.18% -53.40% -20.85% inf inf
WMT opLeverageFlag 0.0 0.0 inf inf 0.0 inf 0.0 0.0 0.0 0.0
WMT evToEbitda 9.67% 8.63% 3.22% 11.16% 18.05% 6.73% 5.56% 5.98% 10.52% inf
WMT evToOpIncome 8.97% 8.92% 2.76% 12.76% 21.33% 9.14% 8.75% 8.12% 12.05% inf
WMT evToOcf 7.99% 8.53% 11.33% 5.42% 17.65% 1.17% 0.19% -0.61% 7.40% inf
WMT pocf 12.63% 10.86% 13.50% 9.80% 21.36% 2.57% 0.85% 1.41% -1.10% inf
WMT pe 0.58% 9.69% 8.07% 18.14% 21.24% 25.80% 14.29% 9.95% 4.43% inf
WMT ps 12.92% 6.77% 4.17% 12.67% 16.51% 4.91% 1.72% 5.27% -0.52% inf
WMT pb 15.48% 10.42% 4.77% 14.87% 19.61% 6.73% 3.18% 5.66% -97.06% inf
WMT roa_cfo 1.60% -3.74% -9.60% 2.41% -3.76% 3.46% 1.50% 4.82% -95.77% inf
WMT roe_cfo 4.43% -2.26% -6.12% 6.65% -2.02% 3.83% 0.82% 3.42% -94.97% inf
WMT roce_cfo 1.44% -3.14% -8.41% 2.66% -3.33% 4.46% 1.93% 4.87% -95.43% inf
WMT roic_cfo 16.81% 12.83% 8.77% 18.07% 8.95% 2.47% -0.46% 2.71% -95.72% inf
WMT rotc_cfo 18.79% 14.08% 7.94% 17.17% 7.97% 1.33% -0.89% 2.72% -95.65% inf
WMT rome_cfo 2.64% -3.86% -8.06% 3.88% -4.25% 4.26% 1.82% 4.65% -95.16% inf
WMT rote_cfo 7.71% 0.55% -2.69% 11.96% 2.44% 3.15% -0.79% 1.47% -94.73% inf
WMT margin_cfo 0.40% -3.57% -8.33% 2.47% -3.90% 2.05% 0.76% 3.73% 0.39% inf
WMT margin_op -0.47% -3.92% -0.69% -4.22% -6.80% -5.41% -7.21% -4.62% -3.74% inf
WMT margin_net 12.39% -2.50% -3.74% -4.78% -3.80% -16.79% -11.09% -4.34% -4.93% inf
WMT yield_cfo -11.22% -9.79% -11.88% -8.93% -17.62% -2.50% -0.84% -1.41% 1.11% inf
WMT goodwill -2.05% 9.08% 11.24% 11.66% 11.41% 9.83% -2.30% -3.77% inf inf
WMT yield_cashflow::operating_enterprise -7.37% -7.86% -10.20% -5.15% -14.99% -1.18% -0.19% 0.63% -6.90% inf
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

4. Rolling 9 yearly CAGR report Showing CASHFLOW_COMPARE_DETAIL report for WMT Current Market Price: 96.12 as of 2025-06-23
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_2024 CAGR_9Y_2023 CAGR_9Y_2022 CAGR_9Y_2021 CAGR_9Y_2020 CAGR_9Y_2019
WMT StockMarketPrice 20.24% 9.24% 9.14% 11.23% 12.94% 11.95%
WMT YearPriceHigh 16.21% 9.87% 10.11% 10.32% 13.65% 12.22%
WMT YearPriceLow 14.08% 9.67% 8.85% 11.76% 11.16% 10.12%
WMT revenue 3.26% 2.81% 2.24% 2.52% 2.44% inf
WMT assets 2.42% 1.93% 2.10% 3.01% inf inf
WMT ppnenet -5.09% -5.83% -6.06% -5.61% inf inf
WMT cashflow::operating 2.52% 2.42% -0.63% 4.51% 0.74% inf
WMT netincome -0.55% -4.25% -2.65% -1.97% -1.23% inf
WMT operatingincome -0.06% -3.00% -0.77% -1.80% -2.38% inf
WMT marketcap 17.95% 6.86% 6.40% 8.49% 9.72% inf
WMT ev 13.23% 5.26% 4.65% 6.21% 13.18% inf
WMT ebitda 0.76% -1.44% 0.09% -0.32% -0.56% inf
WMT equity 0.56% 0.33% 1.31% 1.62% inf inf
WMT debt -6.10% 0.55% 0.79% 2.07% inf inf
WMT shares_calc -1.91% -2.18% -2.51% -2.47% -2.85% inf
WMT income_tax -3.91% inf inf inf inf inf
WMT capex 6.02% 2.83% 0.18% -3.01% -1.88% inf
WMT depreciation 2.89% 2.36% 2.54% 3.57% 4.12% inf
WMT inventory 2.20% 2.61% 2.87% 1.11% inf inf
WMT payables 4.45% 4.11% 4.22% 3.33% inf inf
WMT receivables 2.94% 1.93% 2.27% 1.04% inf inf
WMT opLeverage 45.85% -17.68% 52.84% 14.85% inf inf
WMT opLeverageFlag inf 0.0 inf inf 0.0 inf
WMT evToEbitda 12.38% 6.79% 4.56% 6.55% 13.83% inf
WMT evToOpIncome 13.29% 8.52% 5.46% 8.17% 15.95% inf
WMT evToOcf 10.46% 2.77% 5.31% 1.64% 12.35% inf
WMT pocf 15.05% 4.33% 7.07% 3.80% 8.92% inf
WMT pe 18.60% 11.60% 9.30% 10.66% 11.09% inf
WMT ps 14.16% 3.95% 4.17% 5.95% 7.21% inf
WMT pb 17.26% 6.50% 5.02% 6.77% -84.66% inf
WMT roa_cfo 0.58% 0.32% -3.52% 2.20% -83.05% inf
WMT roe_cfo 2.18% 1.10% -2.21% 3.65% -81.04% inf
WMT roce_cfo 1.28% 0.37% -2.79% 2.31% -82.21% inf
WMT roic_cfo 8.59% 8.74% 5.72% 9.44% -81.66% inf
WMT rotc_cfo 8.87% 9.02% 5.28% 9.11% -81.60% inf
WMT rome_cfo 1.34% 0.53% -2.70% 2.72% -81.72% inf
WMT rote_cfo 3.74% 2.12% -1.29% 5.53% -79.96% inf
WMT margin_cfo -0.72% -0.37% -2.80% 1.93% -1.65% inf
WMT margin_op -3.20% -5.66% -2.95% -4.22% -4.68% inf
WMT margin_net -3.69% -6.87% -4.79% -4.39% -3.59% inf
WMT yield_cfo -13.08% -4.15% -6.60% -3.67% -8.20% inf
WMT goodwill 5.01% 4.17% 3.94% 3.84% inf inf
WMT yield_cashflow::operating_enterprise -9.45% -2.70% -5.05% -1.61% -11.00% inf
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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