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Walmart Inc.

جودة البيانات: 100%
WMT
NASDAQ Consumer Defensive Discount Stores
KWD 120.72
▲ KWD 1.70 (1.43%)
القيمة السوقية: 962.43B
نطاق اليوم
KWD 119.05 KWD 121.12
نطاق 52 أسبوعًا
KWD 79.81 KWD 134.69
حجم التداول
22,106,694
متوسط 50 يوم / 200 يوم
KWD 123.56 / KWD 108.06
الإغلاق السابق
KWD 119.02

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Defensive (329 نظير)

المقياس السهم وسيط القطاع
P/E 44.0 10.4
P/B 9.7 1.2
ROE % 23.0 12.6
Net Margin % 3.1 5.3
Rev Growth 5Y % 5.6 5.5
D/E 0.7 0.6

السعر المستهدف للمحللين

Hold
KWD 137.040 +13.5%
Low: KWD 120.000 High: KWD 150.000
مكرر الربحية المستقبلي
45.8
ربحية السهم المستقبلية
KWD 2.638
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
710 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2031 KWD 4.047
KWD 3.990 – KWD 4.136
 890 B 4
FY2030 KWD 3.737
KWD 3.685 – KWD 3.819
 850 B 3
FY2029 KWD 3.731
KWD 3.518 – KWD 4.270
 820 B 8

Insider Trading Activity

19 transactions
Date Insider Type Shares Price Value
Mar 6, 2026
Walton Steuart L
Director
 other 394,000 — —
Jan 31, 2026
McLay Kathryn J.
Executive Vice President
 other 91,753 KWD 119.140 KWD 10,931,452
Jan 13, 2026
Brand Rachel L
Executive Vice President
 other 7,395 KWD 117.970 KWD 872,388
Dec 31, 2025
Niccol Brian R
Director
 grant 258 KWD 111.410 KWD 28,744
Dec 31, 2025
Harris Carla A
Director
 grant 157 KWD 111.410 KWD 17,491
Dec 16, 2025
Chojnowski David
Senior Vice President
 other 252 KWD 116.790 KWD 29,431
Dec 11, 2025
Walton Family Holdings Trust
10% Owner
 other 239,000 — —
Dec 2, 2025
Nicholas Christopher James
Executive Vice President
 other 121 KWD 111.530 KWD 13,495
Oct 15, 2025
Bartlett Daniel J
Executive Vice President
 sell 1,550 KWD 107.460 KWD 166,563
Sep 24, 2025
Morris Donna
Executive Vice President
 other 65,178 — —
Aug 12, 2025
Chojnowski David
Senior Vice President
 other 250 KWD 103.930 KWD 25,983
Jul 21, 2025
McLay Kathryn J.
Executive Vice President
 sell 4,000 KWD 95.140 KWD 380,560
Jun 30, 2025
MAYER MARISSA A
Director
 grant 267 — —
Jun 5, 2025
Harris Carla A
Director
 grant 2,348 — —
Jun 5, 2025
STEPHENSON RANDALL L
Director
 grant 2,348 — —
Jun 3, 2025
Nicholas Christopher James
Executive Vice President
 other 121 KWD 99.770 KWD 12,072
May 6, 2025
Chojnowski David
Senior Vice President
 other 250 KWD 99.330 KWD 24,833
Mar 31, 2025
Harris Carla A
Director
 grant 171 — —
Mar 24, 2025
Bartlett Daniel J
Executive Vice President
 other 2,304 — —

النقاط الرئيسية

Revenue grew 5.63% annually over 5 years — modest growth
ROE of 22.97% indicates high profitability
Generating 41.57B in free cash flow
P/E of 43.96 — premium valuation
Cash machine — converts 189.86% of earnings into free cash flow
Capital efficient — spends only 0.00% of revenue on capex

النمو

Revenue Growth (5Y)
5.63%
Revenue (1Y)4.73%
Earnings (1Y)12.64%
FCF Growth (3Y)65.80%

الجودة

Return on Equity
22.97%
ROIC13.42%
Net Margin3.07%
Op. Margin4.18%

الأمان

Debt / Equity
0.67
Current Ratio0.79
Interest Coverage10.66

التقييم

P/E Ratio
43.96
P/B Ratio9.66
EV/EBITDA34.16
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4.73% Revenue Growth (3Y) 4.90%
Earnings Growth (1Y) 12.64% Earnings Growth (3Y) 18.80%
Revenue Growth (5Y) 5.63% Earnings Growth (5Y) 12.49%
Profitability
Revenue (TTM) 713.16B Net Income (TTM) 21.89B
ROE 22.97% ROA 7.69%
Gross Margin 24.93% Operating Margin 4.18%
Net Margin 3.07% Free Cash Flow (TTM) 41.57B
ROIC 13.42% FCF Growth (3Y) 65.80%
Safety
Debt / Equity 0.67 Current Ratio 0.79
Interest Coverage 10.66 Dividend Yield 0.01%
Valuation
P/E Ratio 43.96 P/B Ratio 9.66
P/S Ratio 1.35 PEG Ratio 3.29
EV/EBITDA 34.16 Dividend Yield 0.01%
Market Cap 962.43B Enterprise Value 1.02T

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Revenue 713.16B 680.99B 648.13B 611.29B 572.75B
Net Income 21.89B 19.44B 15.51B 11.68B 13.67B
EPS (Diluted) 2.73 2.41 1.91 1.42 1.62
Gross Profit 177.77B 169.23B 157.98B 147.57B 143.75B
Operating Income 29.83B 29.35B 27.01B 20.43B 25.94B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Total Assets 284.67B 260.82B 252.40B 243.20B 244.86B
Total Liabilities 178.49B 163.13B 161.83B 159.21B 152.97B
Shareholders' Equity 99.62B 91.01B 83.86B 76.69B 83.25B
Total Debt 67.10B 60.11B 61.32B 58.92B 57.32B
Cash & Equivalents 10.73B 9.04B 9.87B 8.63B 14.76B
Current Assets 84.87B 79.46B 76.88B 75.66B 81.07B
Current Liabilities 107.47B 96.58B 92.42B 92.20B 87.38B