Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
---|---|---|---|---|---|---|---|
$99.91 | $796.57B | 37.7 | 36.7 | 18.3% | 18.0% | $0.94 93.0% | 8.8 |
Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
---|---|---|---|---|---|---|---|
0 | 2021-01-31 | $559.2B | $13.5B | $1.59 | N/A | N/A | N/A |
1 | 2022-01-31 | $572.8B | $13.7B | $1.63 | 2.4% | 1.2% | 2.5% |
2 | 2023-01-31 | $611.3B | $11.7B | $1.43 | 6.7% | -14.6% | -12.3% |
3 | 2024-01-31 | $648.1B | $15.5B | $1.92 | 6.0% | 32.8% | 34.3% |
4 | 2025-01-31 | $681.0B | $19.4B | $2.42 | 5.1% | 25.3% | 26.0% |
5 | TTM 2025-04-30 | $685.1B | $18.8B | $2.34 | 0.6% | -3.2% | -3.3% |
6 | Average | 4.2% | 8.3% | 9.4% |
2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | Average | |
---|---|---|---|---|---|---|---|---|
Revenue Growth (%) | 2.4% | 6.7% | 6.0% | 5.1% | 4.0% | 4.4% | 4.8% | |
Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 8 | 8 | |
EPS Growth (%) | 1.2% | -14.6% | 32.8% | 25.3% | 6.7% | 12.3% | 10.6% | |
EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
Year | Revenue ($) | Cost of Revenue ($) | SG&A ($) | Facilities / D&A ($) |
---|---|---|---|---|
2022 | $572.8B | $418.3B | $117.8B | $10.7B |
2023 | $611.3B | $452.8B | $127.1B | $10.9B |
2024 | $648.1B | $478.3B | $131.0B | $11.9B |
2025 | $681.0B | $498.8B | $139.9B | $13.0B |
Year | Revenue Change (%) | Cost of Revenue Change (%) | SG&A Change (%) | Facilities / D&A Change (%) |
---|---|---|---|---|
2023 | 6.73 | 8.23 | 7.92 | 2.69 |
2024 | 6.03 | 5.63 | 3.01 | 8.30 |
2025 | 5.07 | 4.28 | 6.81 | 9.45 |
Segment | 2023 Rev ($B) | 2023 OI ($B) | 2024 Rev ($B) | 2024 OI ($B) | 2025 Rev ($B) | 2025 OI ($B) | TTM Rev ($B) | TTM OI ($B) | % of Total (TTM) |
---|---|---|---|---|---|---|---|---|---|
Grocery | 300B | 0.00B | 321B | 0.00B | 336B | 0.00B | 345B | 0.00B | 60.6% |
General Merchandise | 130B | 0.00B | 125B | 0.00B | 125B | 0.00B | 126B | 0.00B | 22.1% |
Healthand Wellness | 50.8B | 0.00B | 59.9B | 0.00B | 68.2B | 0.00B | 75.0B | 0.00B | 13.2% |
Other Categories | 8.07B | 0.00B | 8.72B | 0.00B | 10.4B | 0.00B | 11.8B | 0.00B | 2.1% |
Fuel And Other | 15.4B | 0.00B | 13.7B | 0.00B | 12.9B | 0.00B | 11.5B | 0.00B | 2.0% |
Segment | 2023 Rev ($T) | 2023 OI ($T) | 2024 Rev ($T) | 2024 OI ($T) | 2025 Rev ($T) | 2025 OI ($T) | TTM Rev ($T) | TTM OI ($T) | % of Total (TTM) |
---|---|---|---|---|---|---|---|---|---|
Walmart U S | 0.89T | 0.02T | 0.95T | 0.02T | 1.00T | 0.02T | 1.05T | 0.02T | 63.3% |
Walmart International | 0.32T | 0.00T | 0.37T | 0.00T | 0.40T | 0.01T | 0.41T | 0.00T | 24.7% |
Sams Club U S | 0.18T | 0.00T | 0.18T | 0.00T | 0.19T | 0.00T | 0.20T | 0.00T | 12.0% |
Metric | Value | |
---|---|---|
0 | Total Assets | $262,372M |
1 | Cash | $9,311M |
2 | Total Liabilities | $171,724M |
3 | Total Debt | $67,205M |
4 | Total Equity | $83,793M |
5 | Debt to Equity Ratio | 0.80 |
Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
---|---|---|---|---|---|---|
$96.12 | 4.4% | Nicks Growth: 4% Nick's Expected Margin: 2% FINVIZ Growth: 9% |
Nicks: 10 Finviz: 16 |
Nick's: 0.193 | 1.1 | 41.1 |
Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
---|---|---|---|---|---|
$2.34 EPS | TTM | $22.54 | -76.6% | $36.50 | -62.0% |
$2.59 EPS | 2026 | $24.94 | -74.1% | $40.40 | -58.0% |
$2.90 EPS | 2027 | $27.93 | -70.9% | $45.23 | -52.9% |
Average | Median | Std Dev | Current | Percentile | ||||||
---|---|---|---|---|---|---|---|---|---|---|
TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
Timeframe | ||||||||||
1 Year | 19.46% | 18.01% | 19.66% | 17.95% | 0.71% | 0.28% | 18.36% | 18.19% | 19.0% | 77.6% |
3 Years | 19.46% | 18.01% | 19.66% | 17.95% | 0.71% | 0.28% | 18.36% | 18.19% | 19.0% | 77.6% |
5 Years | 19.46% | 18.01% | 19.66% | 17.95% | 0.71% | 0.28% | 18.36% | 18.19% | 19.0% | 77.6% |
10 Years | 19.46% | 18.01% | 19.66% | 17.95% | 0.71% | 0.28% | 18.36% | 18.19% | 19.0% | 77.6% |