Stock Scorecard



Stock Summary for Walmart Inc (WMT) - $97.72 as of 7/1/2025 8:27:53 AM EST

Total Score

11 out of 30

Safety Score

56 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for WMT

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for WMT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for WMT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for WMT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for WMT (56 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for WMT

Jim Cramer Says 'Stalled' Amazon Will Have A 'Great Second Half' Thanks To Lower Prices Than Others, Except Costco - Costco Wholesale ( NASDAQ:COST ) , Amazon.com ( NASDAQ:AMZN ) 7/1/2025 12:35:00 PM
Renewal by Andersen Reported for Making Deceptive Made in USA Claims 7/1/2025 11:15:00 AM
Arkay Zero Proof Goes Live in Times Square with a $6 Million Campaign Following a Historic $150 Million Funding Deal with Licor Zone 7/1/2025 10:03:00 AM
HDV Is a Popular Dividend ETF for Passive Income. But Is It the Best? 7/1/2025 9:00:00 AM
Shoptalk Fall Unveils 'Retail Alchemy' Formula for Thriving Amid Market Uncertainty 6/30/2025 5:32:00 PM
Spotlight on Walmart: Analyzing the Surge in Options Activity - Walmart ( NYSE:WMT ) 6/30/2025 3:01:00 PM
2 Supermarket Stocks in the Spotlight Amid Industry Challenges 6/30/2025 12:29:00 PM
3 Reasons to Buy Amazon Stock Like There's No Tomorrow 6/30/2025 12:00:00 PM
Synergy CHC Corp. ( NASDAQ: SNYR ) Secures Landmark Retail and Distribution Wins Across North America for FOCUSfactor Supplements and Functional Beverages - Synergy CHC ( NASDAQ:SNYR ) 6/30/2025 12:00:00 PM
Big News for Roku Investors ( and It's Exactly Why I Decided Against Selling ) 6/29/2025 1:45:00 PM

Financial Details for WMT

Company Overview

Ticker WMT
Company Name Walmart Inc
Country USA
Description Walmart Inc. is an American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores from the United States, headquartered in Bentonville, Arkansas. It also owns and operates Sam's Club retail warehouses.
Sector Name TRADE & SERVICES
Industry Name RETAIL-VARIETY STORES
Most Recent Quarter 4/30/2025
Next Earnings Date 8/21/2025

Stock Price History

Last Day Price 97.72
Price 4 Years Ago 45.98
Last Day Price Updated 7/1/2025 8:27:53 AM EST
Last Day Volume 17,652,367
Average Daily Volume 17,615,819
52-Week High 104.76
52-Week Low 65.99
Last Price to 52 Week Low 48.08%

Valuation Measures

Trailing PE 41.57
Industry PE 28.29
Sector PE 49.76
5-Year Average PE 45.74
Free Cash Flow Ratio 83.52
Industry Free Cash Flow Ratio 64.33
Sector Free Cash Flow Ratio 61.26
Current Ratio Most Recent Quarter 0.78
Total Cash Per Share 1.17
Book Value Per Share Most Recent Quarter 10.49
Price to Book Ratio 9.26
Industry Price to Book Ratio 5.95
Sector Price to Book Ratio 10.93
Price to Sales Ratio Twelve Trailing Months 1.13
Industry Price to Sales Ratio Twelve Trailing Months 1.19
Sector Price to Sales Ratio Twelve Trailing Months 2.24
Analyst Buy Ratings 27
Analyst Strong Buy Ratings 13

Share Statistics

Total Shares Outstanding 7,980,420,000
Market Capitalization 779,846,642,400
Institutional Ownership N/A

Dividends

Ex-Dividend Date 12/12/2025
Previous Dividend Amount 0.2350
Current Dividend Amount 0.2350
Total Years Dividend Increasing Dividend Aristocrat - Increasing for 41 Years
Trailing Annual Dividend Rate 0.89
Trailing Annual Dividend Yield 0.92%
Forward Annual Dividend Rate 0.94
Forward Annual Dividend Yield 0.98%
5-Year Dividend Payments Count 22
3-Year Average Dividend Yield 1.20%
5-Year Average Dividend Yield 1.41%
1-Year Dividend Growth Rate Percentage 13.25%
3-Year Dividend Growth Rate Percentage 11.21%
5-Year Dividend Growth Rate Percentage 6.40%
All-Time Dividend Growth Rate Percentage 15.52%
Dividend Payout Ratio 37.82%

Income Statement

Quarterly Earnings Growth YOY -11.10%
Annual Earnings Growth 25.30%
Reported EPS 12 Trailing Months 2.34
Reported EPS Past Year 0.61
Reported EPS Prior Year 2.51
Net Income Twelve Trailing Months 18,819,000,000
Net Income Past Year 19,436,000,000
Net Income Prior Year 15,511,000,000
Quarterly Revenue Growth YOY 2.50%
5-Year Revenue Growth 5.38%
Operating Margin Twelve Trailing Months 4.31%

Balance Sheet

Total Cash Most Recent Quarter 9,311,000,000
Total Cash Past Year 9,037,000,000
Total Cash Prior Year 9,867,000,000
Net Cash Position Most Recent Quarter -27,209,000,000
Net Cash Position Past Year -24,364,000,000
Long Term Debt Past Year 33,401,000,000
Long Term Debt Prior Year 36,132,000,000
Total Debt Most Recent Quarter 36,520,000,000
Equity to Debt Ratio Past Year 0.73
Equity to Debt Ratio Most Recent Quarter 0.70
Total Stockholder Equity Past Year 91,013,000,000
Total Stockholder Equity Prior Year 83,861,000,000
Total Stockholder Equity Most Recent Quarter 83,793,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 13,512,000,000
Free Cash Flow Per Share Twelve Trailing Months 1.69
Free Cash Flow Past Year 12,660,000,000
Free Cash Flow Prior Year 15,120,000,000

Options

Put/Call Ratio 0.66
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.12
MACD Signal 0.07
20-Day Bollinger Lower Band 83.76
20-Day Bollinger Middle Band 93.72
20-Day Bollinger Upper Band 103.67
Beta 0.69
RSI 53.26
50-Day SMA 87.60
150-Day SMA 63.68
200-Day SMA 58.86

System

Modified 6/28/2025 1:41:33 PM EST