WALMART (WMT)

7/4/2025 14:43:22 UTC $98.36
Next Expected Report Date: 8/21/2025
Zacks Rank:

Hold

3
 
 
 
 
 
Style Scores:   Value: C Growth: B Momentum: B VGM: B

Zacks Indicator*

49
Ranked: 49 out of 99
Zacks Rank & Indicator
Agreement: F1 Estimate Revisions(#Up-#Dn 4 Wks)0
Magnitude: F1 Consensus Estimate Trend(12 Week Rev)-1.19%
Upside: F1 Zacks Consensus vs Most Accurate0.00%
Last EPS Surprise0.61
Value ScoreC
P/E (F1)37.89
P/E (F1) Rel to Industry13.12
PEG Ratio4.73
P/S (F1)1.11
P/S (TTM)1.15
P/CFO26.39
P/CFO Rel to Industry8.06
EV/EBITDA Annual19.48
Growth ScoreB
Proj. EPS Growth(F1/F0)4.41%
Hist. EPS Growth(Q0/Q-1)0.40%
Qtr CFO Growth-64.41%
2 Yr CFO Growth902.86%
Return on Equity (ROE)21.76%
(NI - CFO) / Total Assets-4.16%
Asset Turnover2.61
Momentum ScoreB
1 Week Volume Change-1.38%
1 Week Price Chg Rel to Industry-2.02%
(F1) EPS Est 1 Week Change0.06%
(F1) EPS Est 4 Week Change0.06%
(F1) EPS Est 12 Week Change-1.19%
(Q1) EPS Est 1 Week Change0.00%

Earning Quality Score

3
Ranked: 3 out of 10
Earning Score
EPS Increases: 5 Years5
Growth Increases: 3 Years1
Breakout: SUE using Actuals1.93

Earning & Dividend Quality Score

1
Ranked: 1 out of 10
Earning & Dividend Score
R2 EPS: 10 Year0.89
R2 Dividend: 10 Year0.93
Dividend Increases: 5 Years5

Price Response Indicator

C
Ranked: C out of E
Price Response Indicator
Surprise %:7.02%
Price Response: 5 Days Prior-2.02%
Price Response: 5 Days After-0.44%
Last EPS Report Date5/15/2025

Zacks Insider Rank

6
Ranked: 6 out of 6
Zacks Insider Rank
Insider Held %:45.58%
# of Buyers: 12 Weeks0
# of Sellers: 12 Weeks15
% Chg in shares of insiders trading: 12 Weeks-4.97%
Quality Score
Cash Flow Earnings Growth6.40%
Cash Flow Earnings Greater Than Accrued EarningsYes
ROE Increases: 3 Years1.00
ROA Increases: 3 Years1.00
Cash Flow Increases: 3 Years2.00

* Zacks Rank = 1 when Indicator <= 5, ZR = 2 when Indicator 5 < I <= 20, ZR = 3 when Indicator 20 < I <= 79, ZR = 4 when Indicator 79 < I <= 94, ZR = 5 when Indicator 94 < I <= 99