Walmart (WMT) Fundamental Analysis: Revenue, Earnings & Valuation

7.08 / 10

Outperform

Fundamentally, Walmart posts robust 35% YoY profit growth, a 5.7% ROA, and healthy net margins above 2.9%, supporting a 7.1/10 rating. However, its equity multiplier (~3) and low equity‑to‑liabilities ratio (~0.52) indicate modest leverage risk.

Analysis Checks(8/10)

ROA (%)

Value5.71

Score2/3

Weight6.30%

1M Return2.33%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.52

Score0/3

Weight-3.35%

1M Return-1.64%

Equity multiplier

Value2.99

Score1/3

Weight-2.49%

1M Return-1.21%

Net cash flow from operating activities / Operating revenue (%)

Value4.62

Score2/3

Weight3.15%

1M Return1.33%

Total profit (YoY growth rate %)

Value35.00

Score3/3

Weight30.79%

1M Return11.76%

Net profit margin (%)

Value2.97

Score2/3

Weight4.70%

1M Return1.98%

Income tax / Total profit (%)

Value23.85

Score3/3

Weight47.14%

1M Return17.94%

Annualized net profit margin on total assets (%)

Value7.62

Score2/3

Weight6.30%

1M Return2.33%

Equity multiplier (DuPont analysis %)

Value3.00

Score2/3

Weight0.78%

1M Return0.36%

Net profit / Total operating revenue (%)

Value2.94

Score2/3

Weight6.68%

1M Return2.60%

Is WMT fundamentally strong?

WMT scores 7.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its 21.48% ROE, 3.12% net margin, 44.65 P/E ratio, 9.21 P/B ratio, and 13.22% earnings growth, these metrics solidify its Outperform investment rating.