| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $120.04 | $957.06B | 42.0 | 40.4 | 19.6% | 19.1% | $0.94 0.8% | 10.0 |
| 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 | $2.34 | 0.6% | -3.2% | -3.3% |
| 6 | Average | 4.2% | 8.3% | 9.4% |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | Average | |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 2.4% | 6.7% | 6.0% | 5.1% | 4.5% | 4.5% | 4.9% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 9 | 9 | |
| EPS Growth (%) | 1.2% | -14.6% | 32.8% | 25.3% | 7.9% | 12.5% | 10.8% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
| Year | Revenue ($) | 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 |





| Year | Grocery Rev | General Merchandise Rev | Healthand Wellness Rev | Fuel And Other Rev | Other Categories Rev | Total Rev |
|---|---|---|---|---|---|---|
| 2023 | 0.30T | 0.13T | 0.05T | 0.02T | 0.01T | 0.50T |
| 2024 | 0.32T | 0.13T | 0.06T | 0.01T | 0.01T | 0.53T |
| 2025 | 0.34T | 0.13T | 0.07T | 0.01T | 0.01T | 0.55T |
| TTM | 1.34T | 0.49T | 0.27T | 0.05T | 0.04T | 2.19T |
| % of Total (TTM) | 61.1% | 22.3% | 12.3% | 2.4% | 1.9% | 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 |
|---|---|---|---|---|---|---|---|---|
| 2023 | 0.89T | 0.02T | 0.32T | 0.00T | 0.18T | 0.00T | 1.39T | 0.03T |
| 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 |
| TTM | 3.98T | 0.09T | 1.57T | 0.02T | 0.77T | 0.01T | 6.32T | 0.12T |
| % of Total (TTM) | 63.0% | — | 24.9% | — | 12.1% | — | 100% | — |
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $270,837M |
| 1 | Cash | $9,431M |
| 2 | Total Liabilities | $173,980M |
| 3 | Total Debt | $65,014M |
| 4 | Total Equity | $90,110M |
| 5 | Debt to Equity Ratio | 0.72 |
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $120.04 | 4.1% | Nicks Growth: 4% Nick's Expected Margin: 2% FINVIZ Growth: 10% |
Nicks: 10 Finviz: 17 |
Nick's: 0.197 | 1.4 | 42.0 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $2.86 EPS | TTM | $28.20 | -76.5% | $49.41 | -58.8% |
| $2.63 EPS | 2026 | $25.93 | -78.4% | $45.44 | -62.1% |
| $2.96 EPS | 2027 | $29.19 | -75.7% | $51.14 | -57.4% |
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 18.99% | 18.31% | 18.82% | 18.28% | 0.62% | 0.42% | 19.63% | 19.15% | 78.7% | 95.3% |
| 3 Years | 18.99% | 18.31% | 18.82% | 18.28% | 0.62% | 0.42% | 19.63% | 19.15% | 78.7% | 95.3% |
| 5 Years | 18.99% | 18.31% | 18.82% | 18.28% | 0.62% | 0.42% | 19.63% | 19.15% | 78.7% | 95.3% |
| 10 Years | 18.99% | 18.31% | 18.82% | 18.28% | 0.62% | 0.42% | 19.63% | 19.15% | 78.7% | 95.3% |