Fundamental analysis · SEC EDGAR · TTM through 30/04/2026

Fundamental analysis of Walmart Inc.

WMT · Nasdaq · Retail-Variety Stores

Fundamental quality

REASONABLE

68

out of 100

Breakdown by area

I.GrowthEPS: 22.8% · Revenue: 5.4%
71
II.ProfitabilityNet margin: 3.2% · ROE: 24.1%
65
III.Financial healthNet debt/EBITDA: 0.67x · FCF: 1.7%
67

Source: SEC EDGAR · TTM through 30/04/2026

Reading the numbers

On average over recent years, earnings per share grew 22.8% a year and revenue advanced 5.4% a year.

On profitability, Walmart Inc. shows a net margin of 3.2%, an ROE of 24.1%.

Its financial health shows net debt of 0.67 times its EBITDA and a free cash flow margin of 1.7%.

Adding up growth, profitability and financial strength, the traffic light gives WMT a fundamental quality of 68 out of 100. To also know whether it's cheap or expensive, the price is missing: enter it in the tool and you'll get the valuation verdict (P/E against its sector).

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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