WMTWalmart
−1.7% today · +24.5% over a year
6/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 56% of the instruments we score
Quality, Dividend safety: among the best of its peers; priced higher than most peers (P/E 45.1). Dividend yield 0.78%.
Walmart (WMT) valuation against sector peers: P/E 45.1 (sector median 23.4), P/B 10.1, EV/EBIT 31.9, free-cash-flow yield 1.4%, P/S 1.4.
Ratios vs sector
Medians of Consumer staples companies in the same region (stocks and REITs).
| Metric | WMT | Sector median | vs median |
|---|---|---|---|
| P/E | 45.1 | 23.4 · n=71 | 93% above |
| P/B | 10.1 | 2.2 · n=83 | 365% above |
| P/S | 1.4 | 0.8 · n=88 | 62% above |
| EV/EBIT | 31.9 | 19.5 · n=67 | 64% above |
| Free-cash-flow yield | 1.4% | 5.4% · n=86 | 75% below |
| Dividend yield | 0.78% | 1.77% · n=96 | 56% below |
| Return on equity | 23.4% | 11.5% · n=88 | 103% above |
| Return on invested capital | 20.1% | 8.9% · n=87 | 127% above |
| Gross margin | 25.2% | 32.5% · n=94 | 22% below |
| Net debt / EBITDA | 0.60 | 1.73 · n=76 | 65% below |
Value factor: 3 of 100 within the peer group. Full score breakdown →
Sector peers
The largest companies of the same sector and region.
| COSTCostco Wholesale | 50.6 | 13.0 | 38.7 | 2.0% | 0.5% | 8/10 |
|---|---|---|---|---|---|---|
| KOCoca-Cola | 28.1 | 11.0 | 28.8 | 3.5% | 2.2% | 9/10 |
| PGProcter & Gamble | 24.4 | 7.0 | 20.6 | 4.0% | 3.3% | 8/10 |
| PMPhilip Morris | 28.9 | — | 21.1 | 4.4% | 3.0% | 9/10 |
| PEPPepsiCo | 23.4 | 9.4 | 20.6 | 4.0% | 4.1% | 6/10 |
| MOAltria Group | 15.6 | — | 13.4 | 7.2% | 5.6% | 10/10 |
| MNSTMonster Beverage | 41.2 | 9.1 | 31.4 | 2.1% | 0.0% | 7/10 |
| MDLZMondelez | 20.5 | 3.1 | 19.0 | 4.4% | 3.1% | 6/10 |
| CLColgate-Palmolive | 37.4 | 266.5 | 26.2 | 4.9% | 2.7% | 8/10 |
| TGTTarget | 16.4 | 4.0 | 13.6 | 6.2% | 3.6% | 9/10 |
Fiscal-year history
From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.
Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 31 Jul 2026 · filed 28 Aug 2026
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.