Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
WMTSector12 quartersMarket cap$961.09B$13.1BEnterprise value$989.5B$17.22BAvg daily $ volume$2.89B$184.62MDaily turnover0.3%1.1%
WMTSector12 quartersRevenue CAGR 3y5.3%2.7%Revenue CAGR 5y5.4%4.9%Revenue growth YoY5.9%4.1%Revenue acceleration−1.4 pp−0.6 ppFCF growth YoY-1.8%8.9%FCF conversion61.2%114.9%Forward growth (HoM est.)5.6%4.0% WMTSector12 quartersP/E (trailing)43.5×24.7×P/E (forward, HoM est.)41.2×23.8×P/E vs. sector1.7×1.0×PEG (HoM est.)7.364.44EV/EBITDA20.9×13.9×EV/Sales1.3×1.3×FCF yield1.4%4.3%Dividend yield0.8%1.9%Shareholder yield1.5%3.1%
WMTSector12 quartersQuality checks passed54ROIC19.6%9.9%Gross profitability63.2%33.4%Gross margin25.2%33.6%Gross margin Δ 3y+1.0 pp+1.4 ppOperating margin4.4%7.2%Operating margin Δ 3y+0.9 pp−0.2 ppDebt/equity0.4×0.8×Net debt/EBITDA0.6×2.3×Interest coverage17.4×5.7×Share count Δ 3y-1.8%-1.5%Stock compensation / revenue—0.5%Accruals ratio-7.4%-5.7% WMTSector12 quartersDays to next report4113
WMTSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership37.3%87.6%Institutional Δ QoQ+1.4 pp+1.4 ppConviction funds net buying—+0.0 ppActive managers net buying−0.0 pp−0.0 ppActive funds net buying−0.1 pp+0.0 ppDays to cover3.394.44Short % of shares out1.0%5.1%Short interest Δ+0.0 pp+0.0 pp