Sector pending / Variety StoresUpdated 2026-05-10 22:07 UTC

TSX/WMT stock hub

TSX/WMT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.4T

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/WMT

In the news

Latest news · TSX/WMT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E44.7

P25 n/aP50 n/aP75 n/a

Trailing P/E47.9

P25 n/aP50 n/aP75 n/a

ROE21.8

P25 n/aP50 n/aP75 n/a

ROIC13.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/WMT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

216

Groups with data

Currency

USD

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	CA
Employees	2,100,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	CAD 1.5T
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Variety Stores
Last refreshed	2026-05-10
Market cap	CAD 1.4T
Price	CAD 54.79
Price currency	CAD
Rev Per Employee	460,638.77x
Sic	5331
Symbol	tsx/WMT
Website	https://www.stock.walmart.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.09%
EV Earnings	50.89x
EV/EBIT	37.01x
EV/EBITDA	23.17x
EV/FCF	74.66x
EV/Sales	1.55x
FCF yield	1.42%
Forward P/E	44.68x
P/B ratio	9.88x
P/E ratio	47.93x
P/S ratio	1.47x
PE Ratio10 Y	30.68x
PE Ratio3 Y	34.48x
PE Ratio5 Y	35.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.18%
EBITDA Margin	6.17%
FCF margin	2.09%
Gross margin	24.93%
Gross Profit	CAD 241.1B
Gross Profit Growth	5.04%
Gross Profit Growth Q	5.99%
Gross Profit Growth3 Y	6.4%
Gross Profit Growth5 Y	5.07%
Net Income	CAD 29.7B
Net Income Growth	12.64%
Net Income Growth Q	-19.36%
Net Income Growth3 Y	23.3%
Net Income Growth5 Y	10.14%
Pretax Margin	4.13%
Profit Margin	3.07%
Profit Per Employee	CAD 14,141
ROA	6.83
Roa5y	6.72
ROCE	16.83
ROE	21.85
Roe5y	18.06
ROIC	13.9
Roic5y	14.06

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	30.76%
Cagr3y	35.78%
EPS Growth	13.28
EPS Growth Q	-19.04
EPS Growth3 Y	24.34
EPS Growth5 Y	11.51
FCF Growth	17.88%
FCF Growth Q	-5.28%
FCF Growth3 Y	7.58%
FCF Growth5 Y	-10.38%
OCF Growth	14.06%
OCF Growth Q	4.35%
OCF Growth10 Y	4.2%
OCF Growth3 Y	12.96%
OCF Growth5 Y	2.87%
Revenue Growth	4.73x
Revenue Growth Q	5.6x
Revenue Growth3 Y	5.27x
Revenue Growth5 Y	4.99x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 2.61
Assets	CAD 386.1B
Cash	CAD 14.6B
Current Assets	CAD 116B
Current Liabilities	CAD 146.9B
Debt	CAD 92.8B
Debt EBITDA	CAD 1.44
Debt Equity	CAD 0.64
Debt FCF	CAD 4.59
Equity	CAD 144B
Interest Coverage	10.66
Liabilities	CAD 242.1B
Long Term Assets	CAD 270.1B
Long Term Liabilities	CAD 95.2B
Net Cash	CAD -78.3B
Net Cash By Market Cap	CAD -5.5
Net Debt EBITDA	CAD 1.31
Net Debt Equity	CAD 0.54
Net Debt FCF	CAD 3.87
Tangible Book Value	CAD 90.3B
Tangible Book Value Per Share	CAD 11.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.79
Inventory Turnover	9.29
Net Working Capital	CAD -28.1B
Quick ratio	0.2
Working Capital	CAD -30.6B
Working Capital Turnover	CAD -48.71

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.73%
Dividend Growth	7.45%
Dividend Growth Years	2%
Dividend per share	CAD 0.41
Dividend Years	3
Dividend Yield	0.74%
Ex Div Date	2026-05-08
Last Dividend	CAD 0.1
Payout Frequency	Quarterly
Payout Ratio	34.29%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	30.73%
200-day SMA	47.96
3Y total return	150.39%
50-day SMA	53.16
50-day SMA vs 200-day SMA	50over200
All Time High	56.73
All Time High Change	-3.42%
All Time High Date	2026-02-17
All Time Low	17.59
All Time Low Change	211.48%
All Time Low Date	2022-06-15
ATR	0.92
Ch YTD	16.18
High	55.2
High52	56.73
High52 Date	2026-02-17
High52ch	-3.42%
Low	54.75
Low52	39.55
Low52 Date	2025-05-15
Low52ch	38.53%
Ma50ch	3.07%
Price vs 200-day SMA	14.23%
RSI	56.48
RSI Monthly	76.9
RSI Weekly	61.24
Sharpe ratio	1.1x
Sortino ratio	2.12
Total Return	1.47%
Tr YTD	16.64
Tr1m	6.38%
Tr1w	-0.72%
Tr3m	-0.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 40.5B
Operating Income Growth	1.63
Operating Income Growth Q	10.8
Operating Income Growth3 Y	6.73
Operating Income Growth5 Y	5.75
Operating margin	4.18

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,373,731,194%
Net Borrowing	6,672,571,050
Shares Insiders	0.96%
Shares Institutions	37.23%
Shares Qo Q	-0.02%
Shares Yo Y	-0.73%
Short Ratio	3.43

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 20.2B
Average Volume	25,899.1x
Bv Per Share	16.96
CAPEX	CAD -36.1B
Ch1m	6.18
Ch1w	-0.9
Ch1y	29.34
Ch3m	-1.37
Ch3y	144.2
Ch6m	25.55
Change	0.32%
Change From Open	-0.2
Close	54.62
Days Gap	0.52
Depreciation Amortization	19,416,211,150
Dollar Volume	1,247,458.7
Earnings Date	2026-05-21
EBIT	CAD 40.5B
EBITDA	CAD 59.7B
EPS	CAD 3.7
F Score	5
FCF	CAD 20.2B
FCF EV Yield	1.34x
Financing CF	-18,383,424,730
Fiscal Year End	January
Founded	1,945
Goodwill	39,282,181,750
Graham Number	11.94235
Graham Upside	-78.2
Income Tax	CAD 9.8B
Investing CF	-35,741,403,500
Is Primary Listing	0
Last Earnings Date	2026-02-19
Last Report Date	2026-01-31
Lynch Fair Value	CAD 11.59
Lynch Upside	-78.85
Ma150	49.66
Ma150ch	10.32%
Ma20	54.15
Ma20ch	1.19%
Net CF	2,421,191,850
Next Earnings Date	2026-05-21
Open	54.9
P FCF Ratio	70.31
P OCF Ratio	25.24
Payment Date	2026-06-02
Position In Range	8.89
Ppne	214,566,699,800
Price Date	2026-05-08
Price EBITDA	CAD 23.83
Ptbv Ratio	15.76
Relative Volume	0.88x
Revenue	967,341,424,830x
Tax By Revenue	1.01x
Tax Rate	24.43%
Tr6m	26.3%
Volume	22,768
Z Score	5.98

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TSX/WMT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.7%

$0.41 annual per share

Payout ratio

+34.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+1.5%

Next ex-dividend date: 2026-05-08

Performance

TSX/WMT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/WMT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+37.2%

Share of float held by funds and institutions

Insider ownership

+1.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TSX/WMT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.5

Neutral momentum band

Price vs 200-day MA

+14.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.10

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/WMT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/WMT stock rating?

tsx/WMT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/WMT analysis?

The full report lives at /stocks/tsx/WMT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/WMT?

The latest report frames tsx/WMT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/WMT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.