RadarScope: WMT — Analiza Fundamentala

Market Cap

$816.9B

P/E Ratio

37.1

Profit Margin

3.0%

ROE

22.7%

📈 Earnings Report — 2026-08

Ultimul trimestru raportat

EPS Actual

$0.81

▲ 22.7% QoQ▲ 19.1% YoY

EPS Estimat

$0.742

Beat by 9.2%

Revenue Actual

$187.94B

▲ 5.7% QoQ▲ 5.9% YoY

Revenue Estimat

$186.64B

Beat by 0.7%

Istoric Ultimele 4 Trimestre

2026-08

EPS Actual

$0.81

EPS Est.

$0.742

Revenue

$187.94B

Beat/Miss

Beat by 9.2%

2026-05

EPS Actual

$0.66

EPS Est.

$0.659

Revenue

$177.75B

Beat/Miss

Beat by 0.2%

2026-02

EPS Actual

$0.74

EPS Est.

$0.727

Revenue

$190.66B

Beat/Miss

Beat by 1.8%

2025-11

EPS Actual

$0.62

EPS Est.

$0.601

Revenue

$179.50B

Beat/Miss

Beat by 3.2%

Urmatorul Raport

Data

2026-11-19

EPS Estimat

$0.67

Revenue Estimat

$187.57B

💰 Dividende Recente

2026-12

$0.247

Yield: 0.96%

Plata: 2027-01

2026-08

$0.247

Yield: 0.95%

Plata: 2026-09

2026-05

$0.247

Yield: 0.74%

Plata: 2026-05

2026-03

$0.247

Yield: 0.80%

Plata: 2026-04

📊 Scoruri Companie

Crestere 8/10

Revenue & Profit Growth

Evaluare 5/10

P/E · P/B · P/S

Calitate 9/10

Marje · ROE · Datorii

Risc 5/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

🤖 Analiza RadarScope AI

Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.

💡 Disponibil pe Trader / Elite

🐂 BULL CASE

Disponibil pe Trader / Elite

🐻 BEAR CASE

Disponibil pe Trader / Elite

TINE Upgrade la Trader sau Elite pentru verdictul AI.

📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

SCUMP

PEG 3.37 · cu dividend 3.1 · crestere EPS ~11.0%/an. Regula Lynch: ~1 corect, sub 0.5 foarte atractiv, peste 2 scump.

P/E vs istoria proprie si sectorul

P/E acum 37.1.
vs media proprie 5 ani (35.0): IN LINIE cu istoria
vs sector Consumer Defensive (33.4): PESTE sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

CONCENTRAT PE 1 PRODUS

Walmart U S 68% · Walmart International 18% · Sams Club 13%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

DATORIE NETA

Datorie neta pe actiune $4.28 (mai multa datorie decat cash).
Datorie/Capital 0.75 DATORIE MODERATA — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).
Tip datorie: OK — TERMEN LUNG — majoritar pe termen lung (obligatiuni = timp de manevra). Scurt $10.1B / Lung $34.6B.

Marje de profit

MARJE SUBTIRI

Bruta 25.2% · Operationala 4.4% · Neta 3.0%. Marje mici — dar intr-o redresare de ciclu, tocmai firma cu marje mici are cea mai exploziva crestere procentuala a profitului.

Inventare vs vanzari

Stocurile NU cresc mai repede ca vanzarile (inventar +4% vs vanzari +5%).

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2026-01-31

🏦 Altman Z-Score

6.05 ZONA SIGURA

X1 Capital de lucru / Active	-0.079	x1.2
X2 Profit reportat / Active	0.368	x1.4
X3 EBIT / Active	0.113	x3.3
X4 Capitalizare / Datorii	4.577	x0.6
X5 Vanzari / Active	2.505	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

7/9 ACCEPTABIL

✓ROA pozitiv7.69%

✓Cash flow operational pozitiv41.56B

✓ROA in crestere7.69% vs 7.45%

✓Cash flow > Profit net (calitate)41.56B vs 21.89B

✓Datorie pe termen lung in scadere12.2% vs 12.8% din active

✗Lichiditate curenta in crestere0.79 vs 0.82

✓Fara emisiune de actiuni noi7969.0M vs 8024.0M

✓Marja bruta in crestere24.9% vs 24.9%

✗Rotatia activelor in crestere2.51 vs 2.61

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

+6.43pp CREEAZA VALOARE

ROIC (randamentul capitalului)	15.63%
WACC (costul capitalului)	9.20%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 1.0 · Prima de risc 5.5%
Cost capitaluri proprii 9.7% · Cost datorie 4.17% · Impozit efectiv 24.4%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM37.1

P/B TTM8.31

P/S TTM1.11

EV/EBITDA20.5

Gross Margin25.2%

Operating Margin4.4%

Net Margin3.0%

ROE22.7%

ROA7.5%

Debt/Equity0.75

Current Ratio0.77

FCF Yield1.7%

Dividend Yield0.95%

Beta0.60

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-07	$187.9B	$49.1B	$6.4B	$0.80
2026-04	$177.8B	$44.7B	$5.3B	$0.67
2026-01	$190.7B	$47.0B	$4.2B	$0.53
2025-10	$179.5B	$44.8B	$6.1B	$0.77

🏢 Profil Companie

CEOJohn R. Furner

Angajati2.1M

IPO1972-08-25

Websitehttps://corporate.walmart.com...

52W High$135.16

52W Low$95.42

Walmart Inc., established in 1945 and based in Bentonville, Arkansas, operates as a global retail powerhouse, having officially adopted its current name in February 2018, formerly Wal-Mart Stores, Inc. The company's diverse operations, encompassing retail, wholesale, and e-commerce, are managed across three primary divisions: Walmart U.S., Walmart International, and Sam's Club. Its extensive physical presence includes a variety of store formats such as supercenters, supermarkets, hypermarkets, m...

🎯 Score Breakdown

Calitate Companie (Q) 9/10

Risc Speculativ (R) 5/10

Scor AI RadarScope 0/100

VERDICT FINAL

TINE

Upgrade la Trader sau Elite pentru verdictul AI.

🔒 Analiza completa disponibila cu cont SignalRadar