Comparison - WMT - NYSE - Weiss Ratings

Weiss Ratings	WMT - NYSE	Click to Compare	Click to Compare	Click to Compare
Rating	B
Reward Index	Good
Risk Index	Fair
Risk Grade	C+
Reward Grade	B+

Rating Factors	WMT - NYSE	Click to Compare	Click to Compare	Click to Compare
Dividend Index	Weak
Growth Index	Excellent
Efficiency Index	Good
Solvency Index	Excellent
Total Return Index	Good
Volatility Index	Good

Beta / Standard Deviation	WMT - NYSE	Click to Compare	Click to Compare	Click to Compare
Beta	0.46

Price History	WMT - NYSE	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-2.10%
30-Day Total Return	-10.26%
60-Day Total Return	-8.43%
90-Day Total Return	-6.85%
Year to Date Total Return	-6.60%
1-Year Total Return	41.65%
2-Year Total Return	72.39%
3-Year Total Return	73.08%
5-Year Total Return	114.66%
52-Week High % Change	-21.00%
52-Week Low % Change	42.07%

Price	WMT - NYSE	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$105.30
52-Week Low Price	$58.56
52-Week Low Price (Date)	Apr 23, 2024
52-Week High Price (Date)	Feb 14, 2025

Valuation	WMT - NYSE	Click to Compare	Click to Compare	Click to Compare
Market Cap	666.92B
Enterprise Value	726.68B
Price/Earnings (TTM)	34.47
Earnings Per Share (TTM)	2.41
Earnings Per Share Growth	26.80%
Price/Earnings To Growth	1.29
Price/Sales (TTM)	0.99
Price/Book (Q)	7.33
Enterprise Value/Revenue (TTM)	1.07
Price	$83.83
Enterprise Value/EBITDA (TTM)	17.29
Enterprise Value/EBIT	25.02
Market Cap Category	Mega Cap

Dividends and Shares	WMT - NYSE	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	8.08B
Dividend Yield	1.03%
Div. Per Share (Most Recent)	$0.24
Dividend Per Share (TTM)	$0.86
Payout Ratio (TTM)	34.41%
Dividend Per Share (Most Recent)	$0.24

Company Info	WMT - NYSE	Click to Compare	Click to Compare	Click to Compare
Phone Number	(479) 273-4000
Address	702 South West 8th Street Bentonville, AR 72716
Website	corporate.walmart.com
Country	United States
Year Founded	1945

Profitability	WMT - NYSE	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	4.25%
Profit Margin	2.85%

Management Effectiveness	WMT - NYSE	Click to Compare	Click to Compare	Click to Compare
Return on Assets	7.05%
Return on Equity	21.41%

Income Statement	WMT - NYSE	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	680.99B
Total Revenue (TTM)	680.99B
Revenue Per Share	$84.30
Gross Profit (TTM)	169.23B
EBITDA (TTM)	41.92B
EBIT (TTM)	28.95B
Net Income (TTM)	19.44B
Net Income Avl. to Common (TTM)	19.44B
Total Revenue Growth (Q YOY)	4.13%
Earnings Growth (Q YOY)	-4.46%
EPS Diluted (TTM)	2.41
EPS Diluted Growth (Q YOY)	-2.34%

Balance Sheet	WMT - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	9.04B
Cash Per Share (Q)	$1.12
Total Current Assets (Q)	79.46B
Total Preferred Equity (Q)	--
Total Equity (Q)	97.69B
Current Ratio (Q)	0.823
Book Value Per Share (Q)	$11.34
Total Assets (Q)	260.82B
Total Current Liabilities (Q)	96.58B
Total Debt (Q)	62.11B
Total Liabilities (Q)	163.13B
Total Common Equity (Q)	91.01B

Cash Flow	WMT - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-21.38B
Cash from Financing (TTM)	-14.82B
Net Change in Cash (TTM)	-399.00M
Levered Free Cash Flow (TTM)	7.68B
Cash from Operations (TTM)	36.44B