| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $115.75 | $922.64B | 40.8 | 35.2 | 19.5% | 17.9% | $0.99 0.9% | 9.3 |
| Date | Revenue | Net_Income | EPS | Last_Updated | Revenue_Change | Net_Income_Change | EPS_Change | |
|---|---|---|---|---|---|---|---|---|
| 0 | 2021-01-31 | $559,151M | $13,510M | $1.59 | 2024-04-16 21:20:22 | N/A | N/A | N/A |
| 1 | 2022-01-31 | $572,754M | $13,673M | $1.43 | 2026-03-18 08:51:33 | 2.4% | 1.2% | -10.1% |
| 2 | 2023-01-31 | $611,289M | $11,680M | $1.43 | 2026-05-29 09:16:25 | 6.7% | -14.6% | 0.0% |
| 3 | 2024-01-31 | $648,125M | $15,511M | $1.92 | 2026-05-29 09:16:25 | 6.0% | 32.8% | 34.3% |
| 4 | 2025-01-31 | $680,985M | $19,436M | $2.42 | 2026-05-29 09:16:25 | 5.1% | 25.3% | 26.0% |
| 5 | 2026-01-31 | $713,163M | $21,893M | $2.74 | 2026-05-29 09:16:25 | 4.7% | 12.6% | 13.2% |
| 6 | TTM 2026-04-30 | $547,554M | $17,406M | $2.84 | 2026-05-25 09:28:23 | -23.2% | -20.5% | 3.6% |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | Average | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 2.4% | 6.7% | 6.0% | 5.1% | 4.7% | 5.5% | 4.6% | 5.0% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 36 | |
| EPS Growth (%) | 1.2% | -14.6% | 32.8% | 25.3% | 12.6% | 5.9% | 13.1% | 10.9% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 39 |
How the next-FY EPS and revenue estimates have drifted over time. One line per fiscal year – past lines end when that FY became current.
| Year | Revenue ($) | Cost of Revenue ($) | SG&A ($) | Facilities / D&A ($) |
|---|---|---|---|---|
| 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 |
| 2026 | $713.2B | $521.2B | $0.0 | $14.2B |
| Year | Revenue Change (%) | Cost of Revenue Change (%) | SG&A Change (%) | Facilities / D&A Change (%) |
|---|---|---|---|---|
| 2024 | 6.03 | 5.63 | 3.01 | 8.30 |
| 2025 | 5.07 | 4.28 | 6.81 | 9.45 |
| 2026 | 4.73 | 4.49 | -100.00 | 9.48 |
| Year | Grocery Rev | General Merchandise Rev | Healthand Wellness Rev | Fuel And Other Rev | Other Categories Rev | Total Rev |
|---|---|---|---|---|---|---|
| 2024 | 0.32T | 0.12T | 0.06T | 0.01T | 0.01T | 0.53T |
| 2025 | 0.34T | 0.13T | 0.07T | 0.01T | 0.01T | 0.55T |
| 2026 | 0.35T | 0.13T | 0.07T | 0.01T | 0.01T | 0.58T |
| TTM | 1.37T | 0.49T | 0.28T | 0.05T | 0.05T | 2.24T |
| % of Total (TTM) | 61.2% | 21.9% | 12.7% | 2.2% | 2.0% | 100% |
| Year | Walmart U S Rev | Walmart U S OI | Walmart International Rev | Walmart International OI | Sams Club U S Rev | Sams Club U S OI | Total Rev | Total OI |
|---|---|---|---|---|---|---|---|---|
| 2024 | 0.95T | 0.02T | 0.37T | 0.00T | 0.18T | 0.00T | 1.50T | 0.03T |
| 2025 | 1.00T | 0.02T | 0.40T | 0.01T | 0.19T | 0.00T | 1.59T | 0.03T |
| 2026 | 1.07T | 0.03T | 0.43T | 0.01T | 0.20T | 0.00T | 1.69T | 0.03T |
| TTM | 4.10T | 0.10T | 1.63T | 0.02T | 0.79T | 0.01T | 6.51T | 0.13T |
| % of Total (TTM) | 62.9% | — | 25.1% | — | 12.1% | — | 100% | — |
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $284,668M |
| 1 | Cash | $10,727M |
| 2 | Total Liabilities | $178,488M |
| 3 | Total Debt | $67,095M |
| 4 | Total Equity | $99,617M |
| 5 | Debt to Equity Ratio | 0.67 |
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $115.75 | 4.5% | Nicks Growth: 4% Nick's Expected Margin: 2% FINVIZ Growth: 12% |
Nicks: 10 Finviz: 20 |
Nick's: 0.191 | 1.7 | 40.8 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $2.84 EPS | TTM | $27.14 | -76.6% | $56.43 | -51.2% |
| $2.91 EPS | 2027 | $27.80 | -76.0% | $57.79 | -50.1% |
| $3.29 EPS | 2028 | $31.43 | -72.8% | $65.35 | -43.5% |
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 19.61% | 18.53% | 19.60% | 18.41% | 1.00% | 0.56% | 19.85% | 18.17% | 62.4% | 22.7% |
| 3 Years | 19.61% | 18.53% | 19.60% | 18.41% | 1.00% | 0.56% | 19.85% | 18.17% | 62.4% | 22.7% |
| 5 Years | 19.61% | 18.53% | 19.60% | 18.41% | 1.00% | 0.56% | 19.85% | 18.17% | 62.4% | 22.7% |
| 10 Years | 19.61% | 18.53% | 19.60% | 18.41% | 1.00% | 0.56% | 19.85% | 18.17% | 62.4% | 22.7% |