Walmart serves as the preeminent retailer in the United States, with its strategy predicated on superior operating efficiency and offering the lowest priced goods to consumers to drive robust store traffic and product turnover. Walmart augmented its low-price business strategy by offering a convenient one-stop shopping destination with the opening of its first supercenter in 1988.Today, Walmart operates over 4,600 stores in the United States (5,200 including Sam's Club) and over 10,000 stores globally. Walmart generated over $440 billion in domestic namesake sales in fiscal 2024, with Sam's Club contributing another $86 billion to the firm's top line. Internationally, Walmart generated $115 billion in sales. The company serves around 240 million customers globally each week.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.16
Equity-to-Asset	0.33
Debt-to-Equity	0.73
Debt-to-EBITDA	1.69
Interest Coverage	10.07
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.11	Distress Grey Safe
Beneish M-Score	-2.74	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.9
	3-Year EBITDA Growth Rate	4
	3-Year EPS without NRI Growth Rate	11.9
	3-Year FCF Growth Rate	-14.9
	3-Year Book Growth Rate	2.9
	Future 3-5Y EPS without NRI Growth Rate	8
	Future 3-5Y Total Revenue Growth Rate	2.9

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	49.01
	9-Day RSI	51.64
	14-Day RSI	52.73
	6-1 Month Momentum %	33.5
	12-1 Month Momentum %	33.5

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.83
	Quick Ratio	0.24
	Cash Ratio	0.11
	Days Inventory	43.05
	Days Sales Outstanding	4.61
	Days Payable	42.07

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.3
	Dividend Payout Ratio	0.18
	3-Year Dividend Growth Rate	1.8
	Forward Dividend Yield %	1.39
	5-Year Yield-on-Cost %	1.43
	3-Year Average Share Buyback Ratio	1.6
	Shareholder Yield %	1.69

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	24.38
	Operating Margin %	4.17
	Net Margin %	2.39
	FCF Margin %	2.33
	ROE %	19.79
	ROA %	6.18
	ROIC %	11.13
	ROC (Joel Greenblatt) %	19.73
	ROCE %	15.9
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	31.46
	Forward PE Ratio	25.32
	PE Ratio without NRI	14.41
	Shiller PE Ratio	34.51
	Price-to-Owner-Earnings	26.67
	PEG Ratio	2.29
	PS Ratio	0.75
	PB Ratio	5.78
	Price-to-Tangible-Book	8.7
	Price-to-Free-Cash-Flow	32.28
	Price-to-Operating-Cash-Flow	13.67
	EV-to-EBIT	21.88
	EV-to-Forward-EBIT	18.71
	EV-to-EBITDA	14.75
	EV-to-Forward-EBITDA	13.01
	EV-to-Revenue	0.83
	EV-to-Forward-Revenue	0.8
	EV-to-FCF	35.49
	Price-to-Projected-FCF	1.98
	Price-to-Median-PS-Value	1.26
	Price-to-Graham-Number	2.36
	Earnings Yield (Greenblatt) %	4.57
	FCF Yield %	3.12
	Forward Rate of Return (Yacktman) %	6.36

GF Value: $44.85

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